Air China (AIRC) Financial Statements

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Air China Financial Overview

Air China's market cap is currently £11.96B. The company's EPS TTM is p-0.02071741; its P/E ratio is -60.78; Air China is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 167.05B	¥ 166.70B	¥ 141.10B	¥ 52.90B	¥ 74.53B
Gross Profit	¥ 1.70B	¥ 8.51B	¥ 7.09B	¥ -29.91B	¥ -11.31B
Operating Income	¥ -4.95B	¥ -3.43B	¥ -3.32B	¥ -46.08B	¥ -16.20B
EBITDA	¥ 24.98B	¥ 33.90B	¥ 32.40B	¥ -18.16B	¥ 4.61B
Net Income	¥ -1.74B	¥ -237.31M	¥ -1.05B	¥ -45.18B	¥ -18.83B
Balance Sheet
Cash & Short-Term Investments	¥ 16.02B	¥ 22.51B	¥ 15.63B	¥ 11.44B	¥ 16.71B
Total Assets	¥ 343.16B	¥ 345.77B	¥ 335.30B	¥ 295.01B	¥ 298.42B
Total Debt	¥ 232.43B	¥ 226.70B	¥ 175.39B	¥ 214.18B	¥ 182.87B
Net Debt	¥ 216.56B	¥ 204.23B	¥ 159.76B	¥ 202.74B	¥ 166.16B
Total Liabilities	¥ 303.95B	¥ 304.82B	¥ 300.01B	¥ 273.45B	¥ 232.55B
Stockholders' Equity	¥ 42.53B	¥ 45.15B	¥ 37.23B	¥ 23.61B	¥ 61.40B
Cash Flow
Free Cash Flow	¥ 24.48B	¥ 14.44B	¥ 12.65B	¥ -24.40B	¥ 6.81B
Operating Cash Flow	¥ 42.05B	¥ 34.55B	¥ 35.42B	¥ -16.76B	¥ 12.89B
Investing Cash Flow	¥ -15.08B	¥ -17.86B	¥ -15.25B	¥ -6.87B	¥ -4.45B
Financing Cash Flow	¥ -33.65B	¥ -10.56B	¥ -15.85B	¥ 18.10B	¥ 1.71B

Currency in CNY

Air China Earnings and Revenue History

Income Statement >

Air China Debt to Assets

Balance Sheet >

Air China Cash Flow

Cash Flow >

Air China Forecast EPS vs Actual EPS

Earnings >