Air China (DE:AD2B)
FRANKFURT:AD2B
Holding DE:AD2B?
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Air China (AD2B) Financial Statements

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Air China Financial Overview

Air China's market cap is currently ―. The company's EPS TTM is €-0.073; its P/E ratio is -137.60; Air China is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €0.10. 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 USD

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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