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00753 AIR CHINA
RT Nominal up4.530 +0.150 (+3.425%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities27,904,504(23,341,453)7,130,473(4,016,873)33,599,343
Net Cash from / (used in) Investing Activities(15,245,703)(6,870,708)(4,452,783)(15,865,313)(11,966,630)
Net Cash from / (used in) Financing Activities(8,333,338)24,676,5587,468,61016,887,599(19,510,409)
Increase / (Decrease) in Cash & Cash Equivalents4,325,463(5,535,603)10,146,300(2,994,587)2,122,304
Cash & Cash Equivalents at beginning of period10,607,71115,934,7135,837,9988,935,2826,763,183
Effect of Foreign Exchange Rate Changes83,630208,601(49,585)(102,697)49,795
Others00000
Cash & Cash Equivalents at end of period15,016,80410,607,71115,934,7135,837,9988,935,282
Remarks:  Real time quote last updated: 18/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K¥)RMB -2,778,953
%Change-19.376%
EPS / (LPS)RMB -0.177
NBV Per Share (¥)RMB 2.205
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