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Public company info - Air China Ltd. - H Shares , 00753.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Air China Ltd. - H Shares, 00753.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -16,737,799 12,890,803 2,333,230 40,501,133 34,681,294 29,107,140 32,827,548 33,147,993 17,452,140 18,001,555 15,075,274 25,279,314 20,455,041 6,856,551 7,803,842 10,024,440 8,732,721 8,192,846
Net Cash Flow from Return on Investments & Servicing of Finance -6,075,501 -5,556,343 -5,835,675 -5,642,406 -3,975,879 -4,816,823 -4,196,183 -3,036,089 -3,368,962 -3,172,139 -3,512,898 -2,395,852 -1,008,193 -1,359,119 -2,225,530 -2,214,576 -1,705,348 -1,355,537
　Interest Received 277,869 194,758 191,598 163,185 231,421 259,903 122,283 159,445 291,602 247,575 244,941 240,234 60,307 24,410 97,389 110,013 80,689 108,481
　Interest Paid -6,579,396 -5,757,299 -5,425,047 -4,740,840 -2,735,721 -3,552,358 -3,358,127 -3,181,177 -3,339,450 -2,827,786 -2,729,395 -2,143,019 -1,586,501 -1,419,409 -2,093,441 -2,267,801 -1,957,805 -1,754,184
　Dividend Received 226,669 32,747 137,471 635,912 401,296 222,558 627,535 781,082 439,329 298,250 494,326 1,030,762 518,001 35,880 608,509 547,056 407,132 358,777
　Dividend Paid -643 -26,549 -739,697 -1,700,663 -1,872,875 -1,746,926 -1,587,874 -795,439 -760,443 -890,178 -1,522,770 -1,523,829 0 0 -837,987 -603,844 -235,364 -68,611
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,258 -3,031 -925,056 -2,160,950 -3,262,404 -2,717,839 -2,103,188 -1,395,286 -550,387 -565,439 -2,656,454 -3,466,417 -502,918 27,948 -650,051 -454,989 -562,779 -391,139
Net Cash Flow from Investing Activities -7,375,246 -4,680,288 -16,194,382 -12,765,727 -9,582,413 -15,135,218 -19,762,855 -7,728,612 -11,266,198 -21,183,896 -15,513,543 -22,940,437 -14,636,288 -12,726,728 -7,974,475 -10,869,437 -12,635,802 -12,967,666
　Additions to Fixed Assets -988,906 -1,824,030 -5,030,019 -7,481,935 -9,139,089 -10,218,208 -9,628,246 -10,824,751 -18,517,331 -17,914,775 -15,969,802 -22,253,020 -9,835,131 -7,253,522 -8,173,245 -7,695,952 -7,127,790 -8,787,258
　Disposal of Fixed Assets 673,202 213,252 133,118 765,949 349,128 1,628,809 171,733 249,718 281,917 675,922 440,594 1,175,491 189,986 485,948 90,515 282,755 337,751 179,493
　Increase in Investments -457,660 -500,000 -4,288,445 -632,199 -345,535 -76,816 26,439 -281,926 -279,383 -10,403 0 0 1,641,837 -6,241,216 -711,750 -3,035,892 -5,460,124 -600
　Decrease in Investments 33,882 808 0 18,386 2,574,328 959,543 0 20,000 29,669 0 0 0 0 475 715,166 0 820,827 0
　Net Cash Flow with Related Parties 0 490,148 0 400,000 0 0 0 0 0 0 0 0 0 0 0 0 451 -2,034,497
　Others -6,635,764 -3,060,466 -7,009,036 -5,835,928 -3,021,245 -7,428,546 -10,332,781 3,108,347 7,218,930 -3,934,640 15,665 -1,862,908 -6,632,980 281,587 104,839 -420,348 -1,206,917 -2,324,804
Net Cash Flow before Financing Activities -30,212,804 2,651,141 -20,621,883 19,932,050 17,860,598 6,437,260 6,765,322 20,988,006 2,266,593 -6,919,919 -6,607,621 -3,523,392 4,307,642 -7,201,348 -3,046,214 -3,514,562 -6,171,208 -6,521,496
Net Cash Flow from Financing Activities 24,677,201 7,495,159 17,627,296 -17,809,746 -16,774,303 -7,554,620 -7,193,510 -22,585,229 -7,175,279 10,160,885 3,147,046 91,856 7,463,040 6,948,470 3,708,325 2,443,314 7,544,687 -697,825
　New Loans 109,555,661 54,273,008 63,607,615 21,918,459 36,392,655 27,645,359 15,270,322 15,740,698 37,467,053 35,070,880 30,122,737 28,866,385 28,849,284 34,163,054 17,404,349 17,271,722 14,476,780 10,480,685
　Loans Repayment -80,828,460 -53,617,997 -41,680,319 -43,028,205 -52,817,105 -35,205,155 -33,012,072 -38,282,927 -42,776,452 -35,154,444 -31,475,691 -28,774,529 -27,807,393 -27,350,220 -13,538,790 -14,765,822 -15,389,330 -10,221,095
　Fixed Income/Debt Instruments 15,950,000 16,050,000 29,700,000 15,500,000 6,100,000 1,200,000 22,648,240 3,597,000 1,834,120 10,700,000 7,500,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -20,000,000 -9,700,000 -34,000,000 -12,600,000 -6,449,853 -12,396,198 -12,100,000 -3,640,000 -3,700,000 -1,500,000 -3,000,000 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 11,201,374 0 0 0 0 0 0 6,421,149 0 0 0 8,570,348 1,172,097
　Net Cash Flow with Related Parties 0 490,148 0 400,000 0 0 0 0 0 0 0 0 0 0 0 0 451 -2,034,497
　Others 0 0 0 0 0 0 0 0 0 1,044,449 0 0 0 135,636 -157,234 -62,586 -113,562 -95,015
Increase(Decrease) in Cash & Cash Equivalents -5,535,603 10,146,300 -2,994,587 2,122,304 1,086,295 -1,117,360 -428,188 -1,597,223 -4,908,686 3,240,966 -3,460,575 -3,431,536 11,770,682 -252,878 662,111 -1,071,248 1,373,479 -7,219,321
Cash & Cash Equivalents at Beginning of Year 15,934,713 5,837,998 8,935,282 6,763,183 5,562,907 6,848,018 7,138,098 8,639,687 13,541,814 11,787,943 15,306,409 14,376,050 2,676,309 2,949,062 2,477,341 3,588,404 2,248,386 9,413,224
Net Cash Flow due to Change in Exchange Rate/Others 208,601 -49,585 -102,697 49,795 113,981 -167,751 138,108 95,634 6,559 -267,079 -57,891 -161,041 -70,941 -20,490 -190,390 -39,815 -33,461 54,483
Cash & Cash Equivalents at End of Year 10,607,711 15,934,713 5,837,998 8,935,282 6,763,183 5,562,907 6,848,018 7,138,098 8,639,687 14,761,830 11,787,943 10,783,473 14,376,050 2,675,694 2,949,062 2,477,341 3,588,404 2,248,386
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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