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Air China Ltd. (AIRC)

Tourism and Leisure Services

0.000p

	Â¥ (Millions)	Â¥ (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

* GAAP

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.