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Air China (AIRYY)
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AIRYY
Air China
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Air China (AIRYY) Financial Statements

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Air China Financial Overview

Air China's market cap is currently $16.01B. The company's EPS TTM is $-0.547; its P/E ratio is -59.81; Air China is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 166.81B¥ 166.70B¥ 141.10B¥ 52.90B¥ 74.53B
Gross Profit¥ 1.70B¥ 8.51B¥ 7.09B¥ -29.91B¥ -11.31B
Operating Income¥ -4.94B¥ -3.43B¥ -3.32B¥ -46.08B¥ -21.85B
EBITDA¥ 24.94B¥ 33.90B¥ 32.40B¥ -18.16B¥ 4.61B
Net Income¥ -1.74B¥ -237.31M¥ -1.05B¥ -38.62B¥ -16.64B
Balance Sheet
Cash & Short-Term Investments¥ 16.02B¥ 22.51B¥ 15.63B¥ 11.44B¥ 16.71B
Total Assets¥ 343.23B¥ 345.77B¥ 335.30B¥ 295.01B¥ 298.42B
Total Debt¥ 232.47B¥ 162.86B¥ 175.39B¥ 214.18B¥ 182.87B
Net Debt¥ 216.60B¥ 140.39B¥ 159.76B¥ 202.74B¥ 166.16B
Total Liabilities¥ 304.01B¥ 304.82B¥ 300.01B¥ 273.45B¥ 232.55B
Stockholders' Equity¥ 42.54B¥ 45.15B¥ 37.23B¥ 23.61B¥ 61.40B
Cash Flow
Free Cash Flow¥ 24.48B¥ 14.44B¥ 12.65B¥ -24.40B¥ 6.81B
Operating Cash Flow¥ 42.05B¥ 34.55B¥ 35.42B¥ -16.76B¥ 12.89B
Investing Cash Flow¥ -15.08B¥ -17.86B¥ -15.25B¥ -6.87B¥ -4.45B
Financing Cash Flow¥ -33.65B¥ -10.56B¥ -15.85B¥ 18.10B¥ 1.71B
Currency in CNY

Air China Earnings and Revenue History

Income Statement >

Air China Debt to Assets

Balance Sheet >

Air China Cash Flow

Cash Flow >

Air China Forecast EPS vs Actual EPS

Earnings >