Air China Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,630
5,349
8,906
9,071
9,960
9,713
Depreciation, Depletion & Amortization
14,040
14,615
16,282
15,922
15,867
17,384
Other Funds
3,711
4,502
4,062
4,143
8,610
4,542
Funds from Operations
19,660
23,472
34,610
35,001
26,627
30,934
Changes in Working Capital
3,028
524
5,741
1,774
4,359
6,755
Net Operating Cash Flow
22,688
22,948
40,351
36,775
30,985
37,690
Capital Expenditures
28,274
17,406
9,405
24,111
20,344
Sale of Fixed Assets & Businesses
1,592
2,700
624
761
2,985
Purchase/Sale of Investments
56
1
771
3
94
Net Investing Cash Flow
26,728
13,874
9,558
23,091
17,452
Cash Dividends Paid - Total
980
746
843
1,636
1,804
Issuance/Reduction of Debt, Net
11,502
10,255
27,858
7,558
7,124
Net Financing Cash Flow
8,129
15,503
32,764
14,184
14,822
Net Change in Cash
3,752
6,421
1,852
339
1,482
Free Cash Flow
5,586
5,542
30,946
12,664
10,641
Deferred Taxes & Investment Tax Credit
63
16
319
294
898
704
Net Assets from Acquisitions
-
-
6
34
-
Other Sources
-
869
-
246
13
Change in Capital Stock
1,318
-
-
-
-
Exchange Rate Effect
337
8
118
161
193
Other Uses
102
36
-
18
11
About Air China
View Profile
