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Air China (AIRYY)
OTHER OTC:AIRYY
AIRYY
Air China
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Air China (AIRYY) Cash flow

40 Followers

Air China Cash Flow

AIRYY's free cash flow for Q4 2022 was ¥-13.82B. For the 2022 fiscal year, AIRYY's free cash flow was decreased by ¥0.00 and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 27.90B¥ -23.34B¥ 12.89B¥ 1.41B¥ 38.34B
Investing Cash Flow
¥ -2.48B¥ -15.25B¥ -6.87B¥ -4.45B¥ -15.87B¥ -11.97B
Financing Cash Flow
¥ 20.20B¥ -8.33B¥ 24.68B¥ 1.71B¥ 11.46B¥ -24.25B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 40.38B¥ 8.62B¥ 43.27B¥ 48.60B¥ 5.84B¥ 8.94B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 18.40B----
Issuance Of Debt
¥ 85.68B¥ -26.71B¥ 24.68B¥ 22.09B¥ 31.96B¥ -3.46B
Repayment Of Debt
¥ -47.17B--¥ -48.24B¥ -61.35B¥ -40.87B
Free Cash Flow
¥ -21.68B--¥ 12.89B¥ 1.41B¥ 38.34B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Air China Cash Flow

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