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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 -155.31; 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 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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