Air China (0753) Financial Statements

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Air China Financial Overview

Air China's market cap is currently HK$129.35B. The company's EPS TTM is HK$-0.21770141669999998; its P/E ratio is -60.78; Air China is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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 >