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Year on year Air China Ltd grew revenues 166.74% from 52.90bn to 141.10bn while net income improved from a loss of 38.62bn to a smaller loss of 1.04bn.
Gross margin | 39.94% |
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Net profit margin | -0.66% |
Operating margin | 1.68% |
Return on assets | -0.31% |
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Return on equity | -1.04% |
Return on investment | -0.48% |
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Cash flow in CNYView more
In 2023, Air China Ltd increased its cash reserves by 41.56%, or 4.41bn. The company earned 27.90bn from its operations for a Cash Flow Margin of 19.78%. In addition the company used 15.25bn on investing activities and also paid 8.33bn in financing cash flows.
Cash flow per share | 1.89 |
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Price/Cash flow per share | 3.94 |
Book value per share | 2.38 |
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Tangible book value per share | 2.10 |
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Balance sheet in CNYView more
Current ratio | 0.3035 |
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Quick ratio | 0.2692 |
Total debt/total equity | 6.50 |
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Total debt/total capital | 0.8754 |
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Growth rates in CNY
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 98.74 |