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Air China (AIRYY)
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Air China (AIRYY) Cash flow

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40 Followers

Air China Cash Flow

AIRYY's free cash flow for Q3 2024 was ¥-4.04B. For the 2024 fiscal year, AIRYY's free cash flow was decreased by ¥37.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
¥ 15.02B¥ 10.61B¥ 15.93B¥ 5.84B¥ 8.94B
Free Cash Flow
¥ 12.65B¥ -24.40B¥ 6.81B¥ -10.63B¥ 25.23B
Currency in CNY

Air China Cash Flow

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