Air China Ltd banner

Air China Ltd
XMUN:AD2

Watchlist verwalten
Air China Ltd Logo
Air China Ltd
XMUN:AD2
Watchlist
Kurs: 0,4577 EUR
Marktkap.: €12,10 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
Air China Ltd

Drehen Sie Ihr Gerät, um dies anzuzeigen
Cashflow-Rechnung
Währung: CNY
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025 Mar-2026
Operativer Cashflow
Gezahlte Steuern
(2.959)
(2.541)
(2.898)
(2.541)
(2.445)
(3.030)
(2.922)
(2.895)
(2.852)
(1.900)
(1.774)
(1.957)
(1.907)
(2.300)
(2.921)
(3.379)
(4.920)
(5.918)
(6.160)
(6.828)
(6.273)
(6.790)
(7.198)
(7.286)
(6.430)
(4.623)
(3.928)
(3.123)
(2.944)
(3.205)
(3.781)
(3.040)
(3.078)
(4.005)
(3.345)
(4.580)
(5.052)
(5.072)
(5.669)
(5.014)
(5.326)
(5.550)
(5.896)
(6.586)
(7.117)
(7.581)
(6.920)
(6.629)
(6.380)
(6.197)
(5.656)
(5.318)
(4.256)
(2.722)
(2.216)
(1.719)
(1.367)
(1.236)
(1.553)
(1.708)
(1.673)
1.034
2.370
3.781
4.238
1.764
843
(492)
(637)
(1.222)
(1.393)
(1.687)
(2.178)
(1.931)
(2.061)
(2.096)
(2.423)
Veränderung des Working Capital
(2.687)
(1.888)
(2.380)
(1.549)
(1.653)
(1.917)
(1.479)
(1.640)
(2.850)
(4.005)
(3.714)
(5.942)
(4.803)
(4.115)
(5.313)
(4.344)
(4.507)
(3.953)
(3.779)
(3.989)
(3.772)
(4.661)
(4.708)
(4.711)
(5.008)
(5.370)
(6.117)
(19.446)
(22.885)
(26.976)
(30.482)
(21.915)
(22.601)
(21.675)
(19.118)
(19.704)
(19.552)
(21.970)
(23.063)
(23.609)
(24.934)
(23.008)
(27.775)
(24.881)
(24.650)
(25.565)
(21.659)
(24.989)
(26.159)
(23.821)
(22.834)
(24.317)
(23.607)
(23.592)
(23.813)
(19.658)
(19.578)
(18.742)
(19.511)
(15.602)
(21.425)
(19.569)
(19.630)
(28.186)
(24.752)
(27.419)
(33.189)
(32.662)
(31.542)
(35.492)
(33.609)
(34.810)
(34.333)
(34.751)
(32.470)
(32.470)
(36.365)
Cashflow aus operativer Tätigkeit
7.984
N/A
7.430
-7%
7.285
-2%
9.349
+28%
9.868
+6%
8.312
-16%
7.352
-12%
6.986
-5%
5.673
-19%
6.149
+8%
7.418
+21%
6.895
-7%
8.641
+25%
11.875
+37%
17.712
+49%
19.667
+11%
20.713
+5%
22.556
+9%
22.787
+1%
21.640
-5%
19.690
-9%
16.984
-14%
14.556
-14%
12.419
-15%
14.253
+15%
13.638
-4%
15.420
+13%
17.436
+13%
17.717
+2%
18.957
+7%
17.174
-9%
16.902
-2%
18.858
+12%
21.919
+16%
30.421
+39%
31.753
+4%
32.885
+4%
31.514
-4%
27.896
-11%
30.724
+10%
26.378
-14%
28.601
+8%
25.577
-11%
26.389
+3%
31.154
+18%
28.976
-7%
32.143
+11%
31.419
-2%
30.116
-4%
34.027
+13%
36.907
+8%
38.340
+4%
23.688
-38%
14.903
-37%
6.452
-57%
1.408
-78%
8.871
+530%
16.374
+85%
13.344
-19%
12.888
-3%
6.483
-50%
(1.094)
N/A
(2.159)
-97%
(16.762)
-676%
(2.307)
+86%
9.920
N/A
21.209
+114%
35.418
+67%
38.030
+7%
33.043
-13%
33.085
+0%
34.546
+4%
33.480
-3%
34.721
+4%
37.881
+9%
42.045
+11%
42.855
+2%
Investitions-Cashflow
Investitionsausgaben
(7.653)
(7.277)
(7.841)
(8.458)
(8.863)
(7.741)
(7.757)
(7.526)
(6.128)
(6.193)
(6.347)
(7.758)
(9.785)
(11.293)
(15.546)
(17.324)
(18.423)
(22.841)
(21.674)
(22.520)
(22.248)
(17.593)
(16.131)
(15.297)
(18.439)
(21.401)
(20.643)
(22.409)
(19.947)
(16.214)
(17.003)
(13.834)
(12.396)
(11.784)
(10.884)
(7.625)
(11.212)
(18.246)
(21.521)
(20.635)
(16.973)
(12.980)
(9.570)
(17.643)
(18.576)
(18.984)
(17.519)
(12.308)
(9.601)
(7.756)
(12.984)
(13.109)
(14.361)
(15.914)
(11.250)
(12.038)
(9.789)
(5.246)
(6.252)
(6.075)
(6.979)
(6.688)
(8.709)
(7.638)
(8.438)
(15.369)
(15.711)
(22.769)
(22.718)
(21.308)
(20.531)
(20.104)
(22.030)
(20.842)
(19.336)
(17.561)
(20.472)
Sonstige Posten
(6.331)
(5.930)
(943)
(1.679)
938
1.677
1.676
(746)
(625)
(835)
509
(4.824)
(4.254)
(3.560)
(3.911)
3.249
4.324
5.191
4.315
5.623
4.378
1.601
1.535
523
299
1.267
1.773
1.771
2.102
2.849
2.947
3.298
2.861
1.891
1.299
837
1.310
1.090
1.388
1.622
1.612
3.451
3.198
2.991
2.941
1.066
895
3.358
3.032
3.802
3.806
1.142
1.613
5
(4.096)
(3.827)
(3.550)
(2.376)
2.156
1.622
483
128
(234)
767
6.895
7.728
8.085
7.524
1.534
(84)
1.455
2.242
2.464
3.819
1.089
2.480
3.766
Cashflow aus Investitionstätigkeit
(13.984)
N/A
(13.207)
+6%
(8.784)
+33%
(10.137)
-15%
(7.925)
+22%
(6.064)
+23%
(6.081)
0%
(8.272)
-36%
(6.752)
+18%
(7.028)
-4%
(5.838)
+17%
(12.582)
-116%
(14.040)
-12%
(14.853)
-6%
(19.456)
-31%
(14.074)
+28%
(14.098)
0%
(17.649)
-25%
(17.360)
+2%
(16.897)
+3%
(17.871)
-6%
(15.992)
+11%
(14.595)
+9%
(14.774)
-1%
(18.139)
-23%
(20.134)
-11%
(18.870)
+6%
(20.638)
-9%
(17.845)
+14%
(13.364)
+25%
(14.056)
-5%
(10.535)
+25%
(9.535)
+9%
(9.893)
-4%
(9.583)
+3%
(6.788)
+29%
(9.901)
-46%
(17.156)
-73%
(20.134)
-17%
(19.013)
+6%
(15.361)
+19%
(9.529)
+38%
(6.371)
+33%
(14.653)
-130%
(15.636)
-7%
(17.919)
-15%
(16.627)
+7%
(8.950)
+46%
(6.569)
+27%
(3.955)
+40%
(9.177)
-132%
(11.967)
-30%
(12.749)
-7%
(15.908)
-25%
(15.346)
+4%
(15.865)
-3%
(13.339)
+16%
(7.622)
+43%
(4.096)
+46%
(4.453)
-9%
(6.496)
-46%
(6.560)
-1%
(8.943)
-36%
(6.871)
+23%
(1.543)
+78%
(7.641)
-395%
(7.627)
+0%
(15.246)
-100%
(21.184)
-39%
(21.392)
-1%
(19.076)
+11%
(17.863)
+6%
(19.567)
-10%
(17.023)
+13%
(18.247)
-7%
(15.082)
+17%
(16.706)
-11%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18.393
0
14.993
0
16.809
16.809
7.812
0
6.712
6.712
2.712
0
Nettoaufnahme von Schulden
4.404
4.239
2.935
4.705
4.452
3.294
4.487
5.841
4.635
4.380
4.997
11.750
12.700
11.134
9.775
4.936
2.505
5.838
3.979
2.416
835
(57)
3.338
6.095
13.498
15.633
14.244
12.796
4.321
(2.283)
(1.746)
(2.663)
(1.733)
(3.406)
(12.026)
(16.788)
(12.428)
(2.375)
2.764
(725)
(4.337)
(5.677)
(15.764)
(12.578)
(12.989)
(12.899)
(5.744)
(8.279)
(7.838)
(13.581)
(10.025)
(3.455)
13.820
27.099
30.189
31.959
24.041
8.011
11.127
22.087
22.903
38.831
38.322
42.239
35.600
14.750
8.073
(1.309)
(166)
11.104
9.301
7.334
6.052
(2.907)
(10.757)
(30.662)
(32.431)
Gezahlte Dividenden
0
0
0
(2.429)
0
0
0
(2.891)
0
0
0
(1.386)
0
(680)
0
(1.600)
(2.790)
(4.106)
(4.985)
(3.552)
(3.666)
(2.348)
(3.719)
(4.252)
(4.231)
(3.983)
(3.407)
(3.718)
(3.906)
(4.065)
(3.934)
(4.100)
(3.978)
(4.185)
(4.088)
(3.977)
(4.019)
(5.476)
(4.839)
(4.946)
(5.086)
(3.679)
(5.357)
(5.299)
(5.301)
(5.085)
(5.334)
(4.406)
(4.856)
(5.694)
(5.302)
(6.241)
(6.400)
(6.093)
(5.557)
(6.070)
(6.173)
(6.346)
(5.800)
(5.757)
(5.781)
(6.167)
(6.597)
(6.579)
(6.927)
(7.160)
(7.222)
(7.514)
(7.313)
(7.027)
(6.871)
(6.562)
(6.287)
(6.162)
(5.969)
(5.671)
(5.329)
Sonstiges
2.699
3.543
(5.752)
(2.543)
(5.057)
(4.937)
(4.628)
(2.213)
(4.871)
(4.641)
(5.804)
(4.938)
(5.842)
(5.086)
(4.683)
2.737
3.369
2.846
4.352
(2.346)
(2.662)
(2.554)
(3.126)
(2.948)
(2.074)
(2.534)
(2.296)
(2.635)
(3.745)
(3.998)
(4.166)
(4.512)
(5.110)
(4.649)
(5.128)
(5.797)
(5.818)
(6.390)
(6.277)
(6.469)
5.027
(6.447)
4.870
5.023
(6.377)
4.842
(7.714)
(8.698)
(10.759)
(12.176)
(13.469)
(14.555)
(13.785)
(14.301)
(14.278)
(14.427)
(14.804)
(15.265)
(14.701)
(14.619)
(15.009)
(14.966)
(15.632)
(17.563)
(4.174)
(21.179)
(7.013)
(22.017)
(34.576)
(20.053)
(34.459)
(19.141)
(21.572)
(19.051)
(5.504)
(30)
875
Cashflow aus Finanzierungstätigkeit
7.102
N/A
7.780
+10%
(2.820)
N/A
(268)
+90%
(606)
-126%
(1.643)
-171%
(141)
+91%
737
N/A
(236)
N/A
(263)
-11%
(806)
-206%
5.427
N/A
6.858
+26%
5.369
-22%
5.091
-5%
6.074
+19%
3.764
-38%
5.259
+40%
3.347
-36%
(3.482)
N/A
(5.491)
-58%
(4.959)
+10%
(3.508)
+29%
(1.105)
+69%
7.192
N/A
9.116
+27%
8.542
-6%
6.443
-25%
(3.331)
N/A
(10.346)
-211%
(9.846)
+5%
(11.275)
-15%
(10.820)
+4%
(12.240)
-13%
(21.242)
-74%
(26.562)
-25%
(22.265)
+16%
(14.241)
+36%
(8.351)
+41%
(12.140)
-45%
(4.397)
+64%
(15.803)
-259%
(16.253)
-3%
(12.854)
+21%
(24.665)
-92%
(13.142)
+47%
(18.791)
-43%
(21.383)
-14%
(23.455)
-10%
(31.451)
-34%
(28.796)
+8%
(24.251)
+16%
(6.364)
+74%
6.705
N/A
10.354
+54%
11.463
+11%
3.065
-73%
(13.600)
N/A
(9.373)
+31%
1.711
N/A
2.114
+24%
17.698
+737%
16.093
-9%
18.097
+12%
24.499
+35%
4.805
-80%
(6.162)
N/A
(15.847)
-157%
(27.061)
-71%
(17.560)
+35%
(15.221)
+13%
(10.558)
+31%
(13.996)
-33%
(12.223)
+13%
(15.519)
-27%
(33.651)
-117%
(34.172)
-2%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
(60)
(58)
255
(47)
(60)
(129)
(104)
(206)
(210)
(185)
(140)
(17)
8
(35)
(49)
(99)
(115)
(155)
(179)
(159)
(145)
(104)
(90)
(58)
(21)
(136)
(142)
(267)
(244)
(88)
(109)
7
(48)
(46)
37
96
122
166
138
138
105
2
(84)
(168)
(221)
(91)
74
114
115
43
92
50
139
118
(65)
(103)
(104)
(142)
(100)
(50)
(81)
61
17
209
191
330
314
84
99
(97)
(37)
(103)
(81)
(108)
(162)
(57)
(122)
Nettoveränderung der Zahlungsmittel
1.042
N/A
1.945
+87%
(4.064)
N/A
(1.103)
+73%
1.277
N/A
476
-63%
1.026
+116%
(755)
N/A
(1.525)
-102%
(1.327)
+13%
634
N/A
(277)
N/A
1.467
N/A
2.356
+61%
3.298
+40%
11.568
+251%
10.264
-11%
10.011
-2%
8.595
-14%
1.102
-87%
(3.817)
N/A
(4.071)
-7%
(3.637)
+11%
(3.518)
+3%
3.285
N/A
2.484
-24%
4.950
+99%
2.974
-40%
(3.703)
N/A
(4.841)
-31%
(6.837)
-41%
(4.901)
+28%
(1.545)
+68%
(260)
+83%
(367)
-41%
(1.501)
-309%
841
N/A
283
-66%
(451)
N/A
(291)
+35%
6.725
N/A
3.271
-51%
2.869
-12%
(1.286)
N/A
(9.368)
-628%
(2.176)
+77%
(3.201)
-47%
1.200
N/A
207
-83%
(1.336)
N/A
(974)
+27%
2.172
N/A
4.714
+117%
5.818
+23%
1.395
-76%
(3.097)
N/A
(1.507)
+51%
(4.990)
-231%
(226)
+95%
10.097
N/A
2.020
-80%
10.104
+400%
5.008
-50%
(5.327)
N/A
20.840
N/A
7.414
-64%
7.734
+4%
4.409
-43%
(10.117)
N/A
(6.006)
+41%
(1.249)
+79%
6.023
N/A
(163)
N/A
5.367
N/A
3.952
-26%
(6.744)
N/A
(8.145)
-21%
Free Cashflow
Free Cashflow
331
N/A
153
-54%
(556)
N/A
891
N/A
1.005
+13%
571
-43%
(405)
N/A
(540)
-33%
(455)
+16%
(44)
+90%
1.071
N/A
(863)
N/A
(1.144)
-33%
582
N/A
2.166
+272%
2.343
+8%
2.290
-2%
(285)
N/A
1.113
N/A
(880)
N/A
(2.558)
-191%
(609)
+76%
(1.575)
-159%
(2.878)
-83%
(4.186)
-45%
(7.763)
-85%
(5.223)
+33%
(4.973)
+5%
(2.230)
+55%
2.743
N/A
171
-94%
3.068
+1.694%
6.462
+111%
10.135
+57%
19.537
+93%
24.128
+23%
21.673
-10%
13.268
-39%
6.375
-52%
10.089
+58%
9.405
-7%
15.621
+66%
16.007
+2%
8.746
-45%
12.578
+44%
9.992
-21%
14.624
+46%
19.111
+31%
20.515
+7%
26.271
+28%
23.923
-9%
25.231
+5%
9.327
-63%
(1.011)
N/A
(4.798)
-375%
(10.630)
-122%
(918)
+91%
11.128
N/A
7.092
-36%
6.813
-4%
(497)
N/A
(7.782)
-1.467%
(10.868)
-40%
(24.400)
-125%
(10.745)
+56%
(5.449)
+49%
5.498
N/A
12.649
+130%
15.312
+21%
11.735
-23%
12.554
+7%
14.441
+15%
11.450
-21%
13.879
+21%
18.544
+34%
24.484
+32%
22.383
-9%
Erhalten Sie KI-gestützte Einblicke zu jedem Unternehmen oder Thema.
KI-Assistent öffnen

Der innere Wert ist entscheidend und der einzige logische Weg, die relative Attraktivität von Investments und Unternehmen zu bewerten.

Warren Buffett