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

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.38B$ 8.62B$ 43.27B$ 48.60B$ 5.84B$ 8.94B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Air China Cash Flow

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