Air China Ltd. (AIRC)


Tourism and Leisure Services

  • Closing Price Chg:
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 4,562.68m
  • Volume: 0

Cash Flow

  ¥ (Millions) ¥ (Millions)
Cash Flow Statement 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities n/a 7,301.64
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
Taxation Paid bn/a bn/a
Gross Cash Flow bn/a bn/a
Capital Expd & Financial Inv    
Interests & Other Dividends Received 705.90 657.07
Disposal of Property, Plant & Equipment 90.51 282.76
Disposal of Investments 802.20 n/a
Purchase of Property, Plant & Equipment (8,151.77) (7,657.28)
Purchase of Investments (711.75) n/a
Net Purchase of Intangible Assets (21.48) (38.67)
Other Investing Cash Flow 17.80 (3,456.24)
  (7,268.58) (10,212.37)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (13,538.79) (14,765.82)
Borrowings 17,404.35 17,271.72
Other Financing Cash Flow (157.23) (62.59)
  3,708.33 2,443.31
Net Increase/Decrease In Cash n/a (1,111.06)

Key Financials 31-Dec-08 31-Dec-07
Shares in Issue - Year End 12,251.36 12,251.36
Financial Data    
Cash Incr/Decr per Share n/a (9.35)
Operating Cash Flow per Share n/a 61.47
Gross Cash Flow per Share bn/a bn/a
Market Data    
Price/Operating Cash Flow n/a n/a



a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.


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