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Air China Ltd (GB:AIRC)
LSE:AIRC
UK Market
AIRC
Air China
RESEARCH TOOLSreports

Air China (AIRC) Cash flow

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3 Followers

Air China Cash Flow

GB:AIRC's free cash flow for Q2 2025 was ¥5.41B. For the 2025 fiscal year, GB:AIRC's free cash flow was decreased by ¥1.79B and operating cash flow was ¥9.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 34.55B¥ 35.42B¥ -16.76B¥ 12.89B¥ 1.41B
Investing Cash Flow
¥ -17.86B¥ -15.25B¥ -6.87B¥ -4.45B¥ -15.87B
Financing Cash Flow
¥ -10.56B¥ -15.85B¥ 18.10B¥ 1.71B¥ 11.46B
End Cash Position
¥ 21.04B¥ 15.02B¥ 10.61B¥ 15.93B¥ 5.84B
Free Cash Flow
¥ 14.44B¥ 12.65B¥ -24.40B¥ 6.81B¥ -10.63B
Currency in CNY

Air China Cash Flow