Air China Limited (AICAF) Financials
AICAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 51.8 billion | 43.5 billion |
| March 31, 2026 | 49.8 billion | 43.9 billion |
| Dec. 31, 2025 | 49.1 billion | 43.4 billion |
| Sept. 30, 2025 | 49.1 billion | 43.1 billion |
AICAF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -584.2 million | ? |
| March 31, 2026 | 303.8 million | ? |
| Dec. 31, 2025 | 165.7 million | ? |
| Sept. 30, 2025 | 2.3 billion | ? |
AICAF Net Income
No data available :(
AICAF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.3 billion | 13.7 billion | 9.0 billion |
| March 31, 2026 | 2.3 billion | 12.5 billion | 8.6 billion |
| Dec. 31, 2025 | 2.3 billion | 14.4 billion | 9.4 billion |
| Sept. 30, 2025 | 3.8 billion | 14.3 billion | 8.0 billion |
AICAF Shares Outstanding
AICAF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.2 billion | 19.7 million | 467.2 million | 253.5 million |
| March 31, 2026 | 1.0 billion | 13.9 million | 439.8 million | 248.7 million |
| Dec. 31, 2025 | 973.3 million | 22.6 million | -414.5 million | -32.6 million |
| Sept. 30, 2025 | 355.7 million | 43.9 million | 433.7 million | 242.3 million |
AICAF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 13.0 billion | 13.5 billion |
| March 31, 2026 | 6.4 billion | 5.9 billion |
| Dec. 31, 2025 | 12.8 billion | 12.4 billion |
| Sept. 30, 2025 | 6.9 billion | 71.0 million |
AICAF
Price: $0.52
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.02 USD
Exchange: PNK
Sector: Industrials
Industry: Airlines
Market Capitalization: 10.7 billion