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Air China (AIRYY)
OTHER OTC:AIRYY
US Market

Air China (AIRYY) Financial Statements

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Air China Financial Overview

Air China's market cap is currently $14.95B. The company's EPS TTM is $-0.079; its P/E ratio is ―; Air China is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 141.10B¥ 52.90B¥ 74.53B¥ 69.50B¥ 136.18B
Gross Profit¥ 7.09B¥ -29.91B¥ -11.31B¥ -6.13B¥ 22.93B
Operating Income¥ -3.32B¥ -46.08B¥ -21.85B¥ -18.50B¥ 9.18B
EBITDA¥ 32.40B¥ -18.16B¥ 4.61B¥ 7.05B¥ 35.35B
Net Income¥ -1.05B¥ -38.62B¥ -16.64B¥ -14.41B¥ 6.41B
Balance Sheet
Cash & Short-Term Investments¥ 15.63B¥ 11.44B¥ 16.71B¥ 6.58B¥ 9.66B
Total Assets¥ 335.30B¥ 295.01B¥ 298.42B¥ 284.07B¥ 294.25B
Total Debt¥ 175.39B¥ 214.18B¥ 182.87B¥ 159.63B¥ 52.42B
Net Debt¥ 159.76B¥ 202.74B¥ 166.16B¥ 153.06B¥ 42.76B
Total Liabilities¥ 300.01B¥ 273.45B¥ 232.55B¥ 200.26B¥ 192.88B
Stockholders' Equity¥ 37.23B¥ 23.61B¥ 61.40B¥ 77.58B¥ 93.51B
Cash Flow
Free Cash Flow¥ 12.65B¥ -24.40B¥ 6.81B¥ -10.63B¥ 25.23B
Operating Cash Flow¥ 35.42B¥ -16.76B¥ 12.89B¥ 1.41B¥ 38.34B
Investing Cash Flow¥ -15.25B¥ -6.87B¥ -4.45B¥ -15.87B¥ -11.97B
Financing Cash Flow¥ -15.85B¥ 18.10B¥ 1.71B¥ 11.46B¥ -24.25B
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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