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Air China Ltd (GB:AIRC)
LSE:AIRC
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Air China (AIRC) Financial Statements

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Air China Financial Overview

Air China's market cap is currently ―. The company's EPS TTM is p-0.004; its P/E ratio is -234.19; Air China is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is p0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 10.81B-¥ 11.04B¥ 12.92B¥ 17.07B
Gross Profit¥ -10.59B-¥ -7.58B¥ -6.77B¥ -5.62B
EBIT¥ -10.83B-¥ -10.99B¥ -8.94B¥ -5.75B
EBITDA¥ -10.83B-¥ -10.99B¥ -8.94B¥ -5.75B
Net Income Common Stockholders¥ -10.52B-¥ -10.53B¥ -8.90B¥ -6.32B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 11.44B¥ 0.00¥ 19.42B¥ 11.96B¥ 16.71B
Total Assets¥ 295.01B-¥ 299.33B¥ 293.14B¥ 298.42B
Total Debt¥ 214.18B¥ 0.00¥ 189.83B¥ 176.19B¥ 170.54B
Net Debt¥ 202.74B¥ 0.00¥ 170.40B¥ 164.23B¥ 153.83B
Total Liabilities¥ 273.45B-¥ 254.69B¥ 237.28B¥ 232.55B
Stockholders Equity¥ 23.61B¥ 0.00¥ 42.92B¥ 52.38B¥ 61.40B
Cash Flow-
Free Cash Flow¥ -13.82B-¥ 1.26B¥ -9.13B¥ -287.02M
Operating Cash Flow-----
Investing Cash Flow¥ -1.22B-¥ 638.70M¥ -1.90B¥ -3.29B
Financing Cash Flow¥ 9.75B-¥ 5.60B¥ 4.84B¥ 7.74B
Currency in CNY

Air China Earnings and Revenue History

Air China Debt to Assets

Air China Cash Flow

Air China Forecast EPS vs Actual EPS

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