China Airlines Key Executives
This section highlights China Airlines's key executives, including their titles and compensation details.
Find Contacts at China Airlines
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China Airlines Earnings
This section highlights China Airlines's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$0.68
Status:
Unconfirmed
Last Earnings Results
Date:
March 06, 2025
EPS:
$0.65
Est. EPS:
$0.39
Revenue:
$52.95B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
China Airlines, Ltd., together with its subsidiaries, provides air transportation services for passengers, cargo, and others. The company offers airport, ground, aircraft and flight equipment maintenance, machine and equipment maintenance, and investment services, as well as communications and data processing services to other airlines. It is also involved in the sale of aircrafts, aircraft parts, and equipment; cleaning of aircrafts; forwarding and storage of air cargo; and sale and maintenance of hardware and software. In addition, the company engages in the hotel, international trading, inflight catering, and travel businesses, as well as real estate leasing activities; and cleaning and leasing of the towels of airlines, hotels, restaurants, and health clubs. As of April 30, 2022, its fleet consisted of 85 aircraft, including 63 passenger jets and 22 freighters. The company was incorporated in 1959 and is headquartered in Taoyuan City, Taiwan.
Industrials
Airlines, Airports & Air Services
$24.50
Stock Price
$148.22B
Market Cap
-
Employees
Taoyuan City, None
Location
Financial Statements
Access annual & quarterly financial statements for China Airlines, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $203.88B | $184.82B | $150.72B | $138.84B | $115.25B |
| Cost of Revenue | $169.72B | $160.99B | $139.35B | $115.49B | $105.03B |
| Gross Profit | $34.16B | $23.83B | $11.37B | $23.35B | $10.22B |
| Gross Profit Ratio | 16.76% | 12.89% | 7.54% | 16.80% | 8.87% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $13.67B | $7.40B | $7.33B | $6.85B |
| Other Expenses | $34.16B | $- | $8.79B | $8.39B | $8.03B |
| Operating Expenses | $34.16B | $13.67B | $8.79B | $8.39B | $8.03B |
| Cost and Expenses | $203.88B | $174.66B | $148.14B | $123.87B | $113.07B |
| Interest Income | $2.23B | $1.80B | $639.85M | $156.34M | $282.51M |
| Interest Expense | $2.76B | $2.61B | $2.54B | $2.41B | $3.06B |
| Depreciation and Amortization | $29.47B | $30.66B | $30.33B | $29.95B | $31.37B |
| EBITDA | $51.50B | $42.15B | $35.60B | $43.88B | $33.78B |
| EBITDA Ratio | 25.26% | 22.81% | 23.57% | 31.32% | 29.31% |
| Operating Income | $- | $10.16B | $5.20B | $13.53B | $2.40B |
| Operating Income Ratio | 0.00% | 5.50% | 3.45% | 9.75% | 2.09% |
| Total Other Income Expenses Net | $19.28B | $-851.95M | $75.76M | $-3.84B | $-2.84B |
| Income Before Tax | $19.28B | $9.31B | $2.66B | $11.13B | $-653.80M |
| Income Before Tax Ratio | 9.45% | 5.03% | 1.77% | 8.01% | -0.57% |
| Income Tax Expense | $3.78B | $1.83B | $415.36M | $2.17B | $-373.98M |
| Net Income | $14.38B | $6.82B | $2.25B | $9.38B | $-279.81M |
| Net Income Ratio | 7.05% | 3.69% | 1.49% | 6.76% | -0.24% |
| EPS | $2.37 | $1.13 | $0.37 | $1.67 | $-0.05 |
| EPS Diluted | $2.33 | $1.11 | $0.37 | $1.54 | $-0.05 |
| Weighted Average Shares Outstanding | 6.08B | 6.03B | 6.00B | 5.62B | 5.42B |
| Weighted Average Shares Outstanding Diluted | 6.17B | 6.14B | 6.14B | 6.14B | 5.42B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.95B | $52.02B | $50.27B | $48.64B | $47.25B | $47.68B | $47.19B | $42.69B | $38.94B | $37.70B | $36.85B | $37.23B | $47.17B | $34.47B | $29.37B | $27.83B | $29.77B | $26.61B | $26.32B | $32.56B |
| Cost of Revenue | $43.54B | $42.80B | $42.80B | $41.05B | $42.62B | $41.69B | $39.19B | $37.49B | $37.45B | $36.02B | $34.15B | $31.73B | $33.88B | $28.91B | $26.54B | $26.16B | $25.64B | $25.41B | $21.65B | $32.34B |
| Gross Profit | $9.41B | $9.21B | $7.47B | $7.60B | $4.63B | $5.99B | $8.01B | $5.20B | $1.49B | $1.68B | $2.70B | $5.50B | $13.29B | $5.57B | $2.83B | $1.67B | $4.13B | $1.20B | $4.66B | $220.87M |
| Gross Profit Ratio | 17.77% | 17.72% | 14.90% | 15.60% | 9.80% | 12.60% | 17.00% | 12.20% | 3.80% | 4.50% | 7.30% | 14.80% | 28.20% | 16.10% | 9.60% | 6.00% | 13.88% | 4.52% | 17.73% | 0.68% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.92B | $3.19B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $3.25B | $3.28B | $3.08B | $3.05B | $2.78B | $2.92B | $2.78B | $1.67B | $1.40B | $1.55B | $2.97B | $1.34B | $1.31B | $1.71B | $1.36B | $1.29B | $1.92B | $3.19B |
| Other Expenses | $9.41B | $9.21B | $467.58M | $-3.74B | $-3.55B | $682.68M | $-468.92M | $3.37B | $3.16B | $2.02B | $1.74B | $1.87B | $115.02M | $-198.21M | $-953.17M | $-164.77M | $-184.28M | $209.55M | $191.56M | $9.54M |
| Operating Expenses | $9.41B | $9.21B | $3.25B | $3.74B | $3.55B | $3.51B | $3.24B | $3.37B | $3.16B | $2.02B | $1.74B | $1.87B | $3.04B | $1.58B | $1.63B | $2.14B | $1.37B | $1.56B | $1.92B | $3.19B |
| Cost and Expenses | $52.95B | $52.02B | $46.05B | $44.79B | $46.17B | $45.20B | $42.43B | $40.87B | $40.60B | $38.03B | $35.89B | $33.61B | $36.92B | $30.49B | $28.17B | $28.30B | $27.00B | $26.97B | $23.57B | $35.53B |
| Interest Income | $620.84M | $547.13M | $601.52M | $461.93M | $479.36M | $490.72M | $473.25M | $359.32M | $332.66M | $168.45M | $102.54M | $36.20M | $58.66M | $22.99M | $33.54M | $41.15M | $39.74M | $62.65M | $91.81M | $88.30M |
| Interest Expense | $735.66M | $731.95M | $646.34M | $641.77M | $599.79M | $635.46M | $672.39M | $700.66M | $694.19M | $635.11M | $645.83M | $565.66M | $556.46M | $572.52M | $621.08M | $657.38M | $690.12M | $750.68M | $796.49M | $820.67M |
| Depreciation and Amortization | $7.27B | $7.53B | $7.41B | $7.26B | $7.29B | $7.66B | $7.87B | $7.83B | $7.77B | $7.66B | $7.48B | $7.41B | $7.26B | $7.14B | $7.62B | $7.94B | $7.32B | $7.92B | $7.91B | $8.22B |
| EBITDA | $13.23B | $13.47B | $12.47B | $11.99B | $7.99B | $11.33B | $12.65B | $10.19B | $7.29B | $8.19B | $8.59B | $11.58B | $17.69B | $10.95B | $7.90B | $7.34B | $9.92B | $7.78B | $10.85B | $5.23B |
| EBITDA Ratio | 24.99% | 25.90% | 24.81% | 24.98% | 17.19% | 23.99% | 27.02% | 24.03% | 18.71% | 21.65% | 23.21% | 30.95% | 37.46% | 31.52% | 26.17% | 26.09% | 33.32% | 29.24% | 41.21% | 16.07% |
| Operating Income | $- | $5.28B | $4.22B | $3.85B | $1.08B | $3.77B | $4.88B | $2.43B | $-486.96M | $496.96M | $1.07B | $4.12B | $10.38B | $3.99B | $1.21B | $-469.18M | $2.77B | $-357.57M | $2.75B | $-2.97B |
| Operating Income Ratio | 0.00% | 10.15% | 8.39% | 7.92% | 2.29% | 7.92% | 10.35% | 5.69% | -1.25% | 1.32% | 2.91% | 11.06% | 22.01% | 11.56% | 4.11% | -1.69% | 9.29% | -1.34% | 10.44% | -9.13% |
| Total Other Income Expenses Net | $5.22B | $-69.68M | $377.63M | $398.90M | $-856.18M | $658.08M | $-556.90M | $-96.95M | $483.07M | $199.07M | $-532.44M | $-73.68M | $-389.38M | $-832.89M | $-1.76B | $-862.67M | $-859.25M | $-535.49M | $-607.85M | $-835.63M |
| Income Before Tax | $5.22B | $5.21B | $4.59B | $4.25B | $227.46M | $3.14B | $4.21B | $1.73B | $-1.18B | $-138.15M | $427.71M | $3.55B | $9.86B | $3.15B | $-550.29M | $-1.33B | $1.91B | $-893.06M | $2.14B | $-3.81B |
| Income Before Tax Ratio | 9.86% | 10.01% | 9.14% | 8.74% | 0.48% | 6.58% | 8.92% | 4.05% | -3.03% | -0.37% | 1.16% | 9.54% | 20.90% | 9.14% | -1.87% | -4.79% | 6.40% | -3.36% | 8.13% | -11.69% |
| Income Tax Expense | $1.07B | $1.01B | $861.98M | $841.29M | $158.52M | $598.02M | $745.40M | $332.33M | $-284.93M | $-126.67M | $85.34M | $741.62M | $2.00B | $351.69M | $-64.62M | $-115.30M | $-189.61M | $-75.77M | $-112.69M | $4.08M |
| Net Income | $4.01B | $3.83B | $3.45B | $3.10B | $68.94M | $2.30B | $3.29B | $1.31B | $-896.22M | $-11.48M | $420.19M | $3.07B | $7.82B | $2.92B | $-342.55M | $-1.02B | $2.16B | $-707.94M | $2.46B | $-3.77B |
| Net Income Ratio | 7.57% | 7.36% | 6.86% | 6.37% | 0.15% | 4.82% | 6.98% | 3.06% | -2.30% | -0.03% | 1.14% | 8.25% | 16.59% | 8.46% | -1.17% | -3.66% | 7.26% | -2.66% | 9.35% | -11.59% |
| EPS | $0.66 | $0.63 | $0.57 | $0.51 | $0.01 | $0.38 | $0.55 | $0.22 | $-0.15 | $0.00 | $0.07 | $0.52 | $1.37 | $0.51 | $-0.06 | $-0.19 | $0.40 | $-0.13 | $0.45 | $-0.70 |
| EPS Diluted | $0.65 | $0.62 | $0.56 | $0.50 | $0.01 | $0.37 | $0.54 | $0.21 | $-0.15 | $0.00 | $0.07 | $0.50 | $1.37 | $0.48 | $-0.06 | $-0.19 | $0.40 | $-0.13 | $0.42 | $-0.70 |
| Weighted Average Shares Outstanding | 6.08B | 6.08B | 6.05B | 6.08B | 6.05B | 6.04B | 6.01B | 6.01B | 6.01B | 6.01B | 6.00B | 5.97B | 5.72B | 5.72B | 5.47B | 5.37B | 5.42B | 5.42B | 5.47B | 5.39B |
| Weighted Average Shares Outstanding Diluted | 6.17B | 6.17B | 6.15B | 6.20B | 6.05B | 6.15B | 6.14B | 6.14B | 6.01B | 6.30B | 6.00B | 6.15B | 5.72B | 6.08B | 5.71B | 5.42B | 5.45B | 5.45B | 5.86B | 5.42B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66.65B | $30.39B | $34.98B | $45.27B | $27.13B |
| Short Term Investments | $1.69B | $4.27B | $6.34B | $13.18B | $6.83B |
| Cash and Short Term Investments | $68.34B | $34.66B | $41.32B | $58.45B | $33.95B |
| Net Receivables | $- | $10.28B | $12.10B | $14.29B | $10.57B |
| Inventory | $12.30B | $10.68B | $10.78B | $8.81B | $8.79B |
| Other Current Assets | $17.17B | $14.07B | $7.59B | $5.10B | $9.43B |
| Total Current Assets | $97.81B | $69.69B | $69.82B | $85.85B | $61.87B |
| Property Plant Equipment Net | $182.96B | $175.57B | $187.22B | $185.69B | $201.34B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $791.57M | $883.42M | $1.01B | $1.08B |
| Goodwill and Intangible Assets | $784.80M | $791.57M | $883.42M | $1.01B | $1.08B |
| Long Term Investments | $957.79M | $-2.20B | $-4.56B | $-11.49B | $-4.38B |
| Tax Assets | $7.88B | $8.19B | $8.45B | $6.93B | $6.03B |
| Other Non-Current Assets | $36.99B | $39.19B | $32.59B | $26.73B | $18.25B |
| Total Non-Current Assets | $229.58B | $221.55B | $224.59B | $208.87B | $222.32B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $327.38B | $291.24B | $294.41B | $294.72B | $284.19B |
| Account Payables | $2.47B | $2.05B | $1.68B | $1.25B | $1.48B |
| Short Term Debt | $17.26B | $3.42B | $3.86B | $24.75B | $47.88B |
| Tax Payables | $2.00B | $205.15M | $492.42M | $3.05B | $216.60M |
| Deferred Revenue | $- | $26.47B | $17.41B | $33.27B | $20.39B |
| Other Current Liabilities | $67.76B | $57.89B | $47.81B | $20.32B | $9.50B |
| Total Current Liabilities | $89.48B | $90.05B | $71.26B | $53.24B | $62.65B |
| Long Term Debt | $80.27B | $67.19B | $88.20B | $108.95B | $100.87B |
| Deferred Revenue Non-Current | $4.85B | $2.96B | $1.28B | $635.63M | $1.76B |
| Deferred Tax Liabilities Non-Current | $360.97M | $196.90M | $166.86M | $1.02B | $1.02B |
| Other Non-Current Liabilities | $61.87B | $53.37B | $61.06B | $53.67B | $57.09B |
| Total Non-Current Liabilities | $147.35B | $123.72B | $150.70B | $164.28B | $160.83B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $236.83B | $213.76B | $221.96B | $217.52B | $223.48B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $60.77B | $60.51B | $60.14B | $59.41B | $54.21B |
| Retained Earnings | $18.42B | $9.62B | $6.38B | $9.25B | $-350.58M |
| Accumulated Other Comprehensive Income Loss | $- | $4.48B | $1.42B | $3.74B | $3.58B |
| Other Total Stockholders Equity | $6.81B | $-28.20M | $3.09B | $2.66B | $1.16B |
| Total Stockholders Equity | $86.00B | $74.59B | $70.00B | $74.04B | $57.56B |
| Total Equity | $90.55B | $77.48B | $72.45B | $77.21B | $60.71B |
| Total Liabilities and Stockholders Equity | $327.38B | $291.24B | $294.41B | $294.72B | $284.19B |
| Minority Interest | $4.55B | $2.89B | $2.45B | $3.16B | $3.15B |
| Total Liabilities and Total Equity | $327.38B | $291.24B | $294.41B | $294.72B | $284.19B |
| Total Investments | $2.65B | $2.07B | $1.78B | $1.69B | $2.45B |
| Total Debt | $97.53B | $94.00B | $107.64B | $125.27B | $140.63B |
| Net Debt | $30.88B | $63.61B | $72.66B | $80.00B | $113.51B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66.65B | $51.21B | $43.51B | $33.02B | $30.39B | $35.65B | $38.80B | $35.55B | $34.98B | $37.62B | $38.24B | $39.94B | $45.27B | $36.89B | $29.63B | $24.03B | $27.13B | $26.64B | $34.22B | $39.60B |
| Short Term Investments | $1.69B | $1.72B | $3.95B | $6.14B | $4.27B | $8.01B | $12.87B | $9.42B | $6.34B | $1.48B | $3.32B | $9.73B | $13.18B | $1.56B | $1.82B | $1.79B | $6.83B | $5.95B | $2.14B | $2.29B |
| Cash and Short Term Investments | $68.34B | $52.94B | $47.46B | $39.16B | $34.66B | $43.65B | $51.68B | $44.97B | $41.32B | $39.10B | $41.57B | $49.66B | $58.45B | $38.45B | $31.45B | $25.82B | $33.95B | $32.59B | $36.36B | $41.89B |
| Net Receivables | $- | $- | $11.68B | $11.37B | $11.12B | $11.54B | $10.26B | $11.64B | $12.10B | $12.97B | $12.45B | $11.58B | $14.29B | $12.60B | $10.20B | $10.10B | $10.57B | $9.13B | $9.01B | $7.81B |
| Inventory | $12.30B | $11.55B | $10.88B | $10.60B | $10.68B | $11.27B | $11.04B | $10.87B | $10.78B | $10.23B | $9.52B | $8.86B | $8.81B | $8.82B | $8.78B | $8.26B | $8.79B | $8.05B | $7.90B | $7.94B |
| Other Current Assets | $17.17B | $20.29B | $11.50B | $15.12B | $14.80B | $5.50B | $5.31B | $6.31B | $7.59B | $4.00B | $4.39B | $3.42B | $5.10B | $4.07B | $2.57B | $5.32B | $9.43B | $12.16B | $3.12B | $1.89B |
| Total Current Assets | $97.81B | $84.79B | $81.52B | $75.27B | $69.69B | $70.69B | $77.46B | $73.06B | $69.82B | $65.20B | $67.29B | $72.50B | $85.85B | $63.26B | $52.21B | $48.70B | $61.87B | $61.21B | $55.74B | $59.53B |
| Property Plant Equipment Net | $182.96B | $181.05B | $208.72B | $176.38B | $175.57B | $180.13B | $180.48B | $182.32B | $187.22B | $184.28B | $188.85B | $186.74B | $185.69B | $188.76B | $192.94B | $201.03B | $201.34B | $197.76B | $204.83B | $211.12B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $737.69M | $753.86M | $791.57M | $833.39M | $854.47M | $837.86M | $883.42M | $909.74M | $927.36M | $964.01M | $1.01B | $1.16B | $990.79M | $1.03B | $1.08B | $1.09B | $1.14B | $1.15B |
| Goodwill and Intangible Assets | $784.80M | $742.92M | $737.69M | $753.86M | $791.57M | $833.39M | $854.47M | $837.86M | $883.42M | $909.74M | $927.36M | $964.01M | $1.01B | $1.16B | $990.79M | $1.03B | $1.08B | $1.09B | $1.14B | $1.15B |
| Long Term Investments | $957.79M | $879.73M | $4.53B | $-3.95B | $-2.20B | $-5.90B | $-10.93B | $-7.61B | $-4.56B | $305.50M | $-1.56B | $-7.89B | $-11.49B | $623.19M | $403.08M | $610.20M | $-4.38B | $-3.43B | $395.40M | $300.85M |
| Tax Assets | $7.88B | $7.68B | $8.11B | $8.36B | $8.19B | $8.27B | $8.58B | $8.24B | $8.45B | $8.51B | $7.72B | $7.28B | $6.93B | $6.65B | $6.17B | $6.05B | $6.03B | $5.68B | $5.52B | $5.29B |
| Other Non-Current Assets | $36.99B | $35.86B | $2.94B | $42.19B | $39.19B | $36.80B | $40.83B | $37.46B | $32.59B | $24.28B | $21.35B | $24.73B | $26.73B | $15.44B | $15.28B | $13.09B | $18.25B | $21.71B | $17.09B | $17.84B |
| Total Non-Current Assets | $229.58B | $226.21B | $225.04B | $223.73B | $221.55B | $220.13B | $219.81B | $221.24B | $224.59B | $218.28B | $217.29B | $211.81B | $208.87B | $212.63B | $215.78B | $221.82B | $222.32B | $222.81B | $228.97B | $235.71B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $327.38B | $311.00B | $306.56B | $299.01B | $291.24B | $290.82B | $297.28B | $294.30B | $294.41B | $283.48B | $284.58B | $284.31B | $294.72B | $275.89B | $267.99B | $270.52B | $284.19B | $284.02B | $284.71B | $295.24B |
| Account Payables | $2.47B | $2.61B | $2.48B | $2.37B | $2.05B | $1.89B | $1.91B | $1.64B | $1.68B | $1.62B | $1.75B | $1.14B | $1.25B | $1.39B | $1.30B | $1.50B | $1.48B | $2.18B | $2.22B | $2.54B |
| Short Term Debt | $17.26B | $16.69B | $23.97B | $30.66B | $3.42B | $37.42B | $37.39B | $29.99B | $3.86B | $31.27B | $27.28B | $21.07B | $24.75B | $28.10B | $32.34B | $36.74B | $47.88B | $49.32B | $42.01B | $57.37B |
| Tax Payables | $2.00B | $1.40B | $1.17B | $874.07M | $205.15M | $86.85M | $840.41M | $515.52M | $492.42M | $552.33M | $1.80B | $4.28B | $3.05B | $903.59M | $122.73M | $226.60M | $216.60M | $178.28M | $154.21M | $341.14M |
| Deferred Revenue | $- | $- | $28.27B | $54.84B | $56.06B | $55.83B | $56.37B | $23.45B | $17.41B | $8.51B | $5.40B | $4.09B | $33.27B | $25.34B | $22.41B | $21.26B | $20.39B | $21.79B | $23.21B | $29.77B |
| Other Current Liabilities | $67.76B | $61.94B | $36.86B | $32.86B | $57.89B | $26.95B | $28.18B | $21.84B | $47.81B | $19.39B | $22.23B | $16.57B | $20.32B | $14.39B | $11.73B | $10.38B | $9.50B | $10.03B | $1.06B | $11.67B |
| Total Current Liabilities | $89.48B | $82.64B | $92.76B | $93.58B | $90.05B | $91.83B | $94.37B | $77.44B | $71.26B | $61.34B | $58.45B | $47.14B | $53.24B | $48.06B | $48.86B | $52.39B | $62.65B | $66.10B | $68.65B | $82.99B |
| Long Term Debt | $80.27B | $79.26B | $70.20B | $63.56B | $67.19B | $65.26B | $69.94B | $82.66B | $88.20B | $86.93B | $90.26B | $101.83B | $108.95B | $106.45B | $101.01B | $101.20B | $100.87B | $97.81B | $93.72B | $92.30B |
| Deferred Revenue Non-Current | $4.85B | $4.36B | $3.90B | $3.41B | $2.96B | $2.21B | $1.69B | $1.31B | $1.28B | $1.10B | $930.54M | $831.70M | $635.63M | $916.38M | $1.16B | $1.42B | $1.76B | $2.00B | $2.17B | $2.33B |
| Deferred Tax Liabilities Non-Current | $360.97M | $125.53M | $244.70M | $286.26M | $196.90M | $367.58M | $334.06M | $289.18M | $166.86M | $167.60M | $314.82M | $655.32M | $1.02B | $960.63M | $978.14M | $72.65M | $1.02B | $823.80M | $662.61M | $397.52M |
| Other Non-Current Liabilities | $61.87B | $58.10B | $59.76B | $57.68B | $53.37B | $53.70B | $56.25B | $58.50B | $61.06B | $61.75B | $60.48B | $53.91B | $53.67B | $53.06B | $53.46B | $55.29B | $57.09B | $59.22B | $61.11B | $61.22B |
| Total Non-Current Liabilities | $147.35B | $141.85B | $134.11B | $124.93B | $123.72B | $121.54B | $128.21B | $142.77B | $150.70B | $149.95B | $151.99B | $157.23B | $164.28B | $161.39B | $156.61B | $158.82B | $160.83B | $159.85B | $157.66B | $156.25B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $236.83B | $224.49B | $226.87B | $218.51B | $213.76B | $213.36B | $222.58B | $220.21B | $221.96B | $211.29B | $210.44B | $204.37B | $217.52B | $209.45B | $205.46B | $211.22B | $223.48B | $225.96B | $226.31B | $239.24B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $60.77B | $60.52B | $60.52B | $60.52B | $60.51B | $60.51B | $60.24B | $60.14B | $60.14B | $60.14B | $60.14B | $59.94B | $59.41B | $57.40B | $56.71B | $54.21B | $54.21B | $54.21B | $54.21B | $54.21B |
| Retained Earnings | $18.42B | $14.55B | $13.28B | $12.25B | $9.15B | $9.67B | $7.37B | $7.69B | $6.38B | $6.95B | $6.82B | $12.33B | $9.25B | $1.45B | $-1.71B | $-1.37B | $-350.58M | $-2.02B | $-1.32B | $-5.55B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-1.31B | $4.08B | $4.48B | $1.58B | $2.19B | $1.63B | $1.42B | $2.65B | $4.59B | $4.80B | $3.74B | $4.47B | $4.71B | $3.39B | $2.54B | $1.88B | $1.40B | $862.39M |
| Other Total Stockholders Equity | $6.81B | $7.19B | $3.86B | $3.86B | $-28.20M | $3.85B | $3.28B | $3.11B | $3.09B | $2.62B | $3.09B | $2.92B | $2.66B | $1.74B | $1.93B | $1.16B | $1.16B | $1.16B | $1.16B | $2.45B |
| Total Stockholders Equity | $86.00B | $82.26B | $76.35B | $77.29B | $74.59B | $74.59B | $72.05B | $71.54B | $70.00B | $69.71B | $71.52B | $77.03B | $74.04B | $63.29B | $59.83B | $56.35B | $57.56B | $55.22B | $55.45B | $52.45B |
| Total Equity | $90.55B | $86.51B | $79.70B | $80.50B | $77.48B | $77.46B | $74.70B | $74.09B | $72.45B | $72.20B | $74.14B | $79.94B | $77.21B | $66.44B | $62.53B | $59.30B | $60.71B | $58.07B | $58.40B | $55.99B |
| Total Liabilities and Stockholders Equity | $327.38B | $311.00B | $306.56B | $299.01B | $291.24B | $290.82B | $297.28B | $294.30B | $294.41B | $283.48B | $284.58B | $284.31B | $294.72B | $275.89B | $267.99B | $270.52B | $284.19B | $284.02B | $284.71B | $295.24B |
| Minority Interest | $4.55B | $4.25B | $3.34B | $3.20B | $2.89B | $2.87B | $2.65B | $2.55B | $2.45B | $2.49B | $2.62B | $2.91B | $3.16B | $3.15B | $2.70B | $2.96B | $3.15B | $2.85B | $2.96B | $3.54B |
| Total Liabilities and Total Equity | $327.38B | $311.00B | $306.56B | $299.01B | $291.24B | $290.82B | $297.28B | $294.30B | $294.41B | $283.48B | $284.58B | $284.31B | $294.72B | $275.89B | $267.99B | $270.52B | $284.19B | $284.02B | $284.71B | $295.24B |
| Total Investments | $2.65B | $2.60B | $8.48B | $2.19B | $2.07B | $2.11B | $1.94B | $1.81B | $1.78B | $1.79B | $1.77B | $1.83B | $1.69B | $2.18B | $2.22B | $2.40B | $2.45B | $2.52B | $2.53B | $2.59B |
| Total Debt | $97.53B | $95.95B | $94.17B | $94.22B | $94.00B | $93.16B | $97.76B | $104.08B | $107.64B | $108.19B | $108.08B | $114.33B | $125.27B | $126.15B | $125.05B | $129.77B | $140.63B | $138.74B | $135.73B | $140.99B |
| Net Debt | $30.88B | $44.74B | $50.66B | $61.20B | $63.61B | $57.51B | $58.96B | $68.53B | $72.66B | $70.56B | $69.84B | $74.39B | $80.00B | $89.26B | $95.42B | $105.75B | $113.51B | $112.10B | $101.51B | $101.39B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $19.28B | $9.31B | $2.66B | $11.13B | $-653.80M |
| Depreciation and Amortization | $29.47B | $30.66B | $30.33B | $29.95B | $31.37B |
| Deferred Income Tax | $- | $- | $- | $-714.71M | $-3.33B |
| Stock Based Compensation | $61.21M | $29.28M | $- | $666.00K | $224.00K |
| Change in Working Capital | $834.41M | $7.54B | $10.85B | $295.31M | $-26.57B |
| Accounts Receivables | $-1.47B | $872.72M | $2.27B | $-3.91B | $-565.86M |
| Inventory | $-3.59B | $-2.28B | $-2.29B | $-840.17M | $-83.34M |
| Accounts Payables | $- | $944.35M | $489.50M | $-38.57M | $-1.67B |
| Other Working Capital | $5.89B | $8.00B | $10.38B | $5.09B | $-24.24B |
| Other Non Cash Items | $4.64B | $8.31B | $3.01B | $9.23B | $8.89B |
| Net Cash Provided by Operating Activities | $54.28B | $55.85B | $46.85B | $49.89B | $9.72B |
| Investments in Property Plant and Equipment | $-24.84B | $-29.19B | $-26.96B | $-14.73B | $-12.65B |
| Acquisitions Net | $7.60M | $2.52M | $41.22M | $942.00K | $45.62M |
| Purchases of Investments | $-34.72B | $-35.32B | $-16.46B | $-20.50B | $-16.50B |
| Sales Maturities of Investments | $45.68B | $30.58B | $22.64B | $18.36B | $4.30B |
| Other Investing Activities | $6.61B | $3.26B | $562.51M | $199.82M | $-242.36M |
| Net Cash Used for Investing Activities | $-7.27B | $-30.66B | $-20.18B | $-16.67B | $-25.05B |
| Debt Repayment | $2.64B | $-13.67B | $-19.68B | $-7.59B | $4.43B |
| Common Stock Issued | $- | $821.46M | $- | $471.11M | $6.85M |
| Common Stock Repurchased | $- | $-821.46M | $- | $- | $- |
| Dividends Paid | $-4.32B | $-3.03B | $-5.00B | $- | $- |
| Other Financing Activities | $-10.45B | $-13.12B | $-12.01B | $-7.68B | $9.44B |
| Net Cash Used Provided by Financing Activities | $-12.13B | $-29.81B | $-36.69B | $-15.27B | $13.87B |
| Effect of Forex Changes on Cash | $1.37B | $39.20M | $-271.50M | $190.94M | $121.93M |
| Net Change in Cash | $36.26B | $-4.59B | $-10.29B | $18.14B | $-1.33B |
| Cash at End of Period | $66.65B | $30.39B | $34.98B | $45.27B | $27.13B |
| Cash at Beginning of Period | $30.39B | $34.98B | $45.27B | $27.13B | $28.46B |
| Operating Cash Flow | $54.28B | $55.85B | $46.85B | $49.89B | $9.72B |
| Capital Expenditure | $-24.84B | $-29.19B | $-26.96B | $-14.73B | $-12.65B |
| Free Cash Flow | $29.45B | $26.66B | $19.89B | $35.16B | $-2.92B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.22B | $5.21B | $3.45B | $4.25B | $227.46M | $3.14B | $4.21B | $1.73B | $-1.18B | $-138.15M | $427.71M | $3.55B | $9.86B | $3.15B | $-550.29M | $-1.33B | $1.91B | $-893.06M | $2.14B | $-3.81B |
| Depreciation and Amortization | $7.27B | $7.53B | $7.41B | $7.26B | $7.29B | $7.66B | $7.87B | $7.83B | $7.77B | $7.66B | $7.48B | $7.41B | $7.26B | $7.14B | $7.62B | $7.94B | $7.32B | $7.92B | $7.91B | $8.22B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $61.21M | $- | $- | $- | $- | $- | $- | $29.28M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $3.45B | $-1.29B | $-834.43M | $-2.60B | $-558.60M | $-2.01B | $6.56B | $3.54B | $11.49B | $1.89B | $843.31M | $-3.37B | $2.42B | $-818.88M | $-1.04B | $-260.58M | $-3.42B | $-1.69B | $-8.69B | $-12.77B |
| Accounts Receivables | $-591.15M | $-455.45M | $-179.60M | $-243.79M | $-21.65M | $-757.20M | $1.34B | $311.29M | $519.47M | $-140.59M | $-1.01B | $2.90B | $-1.85B | $-2.66B | $158.65M | $435.99M | $-339.96M | $-328.31M | $-1.23B | $1.41B |
| Inventory | $-2.19B | $-954.24M | $-69.43M | $-373.68M | $-1.55B | $-620.89M | $15.54M | $-117.24M | $-290.02M | $-1.12B | $104.29M | $-978.27M | $-883.53M | $36.62M | $-497.41M | $504.15M | $-746.59M | $-166.89M | $-18.80M | $848.94M |
| Accounts Payables | $- | $- | $198.89M | $601.45M | $359.25M | $-94.76M | $416.96M | $262.90M | $467.36M | $-440.09M | $654.62M | $-192.39M | $42.10M | $220.10M | $-268.04M | $-32.72M | $- | $- | $- | $- |
| Other Working Capital | $6.24B | $118.47M | $-784.29M | $-2.60B | $656.47M | $-534.52M | $4.79B | $3.09B | $10.79B | $3.59B | $1.09B | $-2.39B | $3.30B | $-855.50M | $-542.91M | $-764.73M | $-2.67B | $-1.52B | $-8.67B | $-13.62B |
| Other Non Cash Items | $1.43B | $468.45M | $4.97B | $1.35B | $4.07B | $1.27B | $1.98B | $987.49M | $1.72B | $336.84M | $-608.54M | $1.56B | $2.26B | $2.21B | $2.58B | $1.46B | $1.17B | $1.14B | $1.64B | $1.62B |
| Net Cash Provided by Operating Activities | $17.44B | $11.92B | $14.99B | $9.94B | $11.03B | $10.07B | $20.63B | $14.12B | $19.80B | $9.75B | $8.14B | $9.15B | $21.79B | $11.69B | $8.61B | $7.80B | $6.98B | $6.48B | $3.00B | $-6.74B |
| Investments in Property Plant and Equipment | $-6.75B | $-6.23B | $-7.87B | $-4.03B | $-7.90B | $-9.77B | $-7.77B | $-3.74B | $-9.90B | $-5.16B | $-5.19B | $-6.70B | $-1.23B | $-3.04B | $-3.74B | $-6.72B | $-7.80B | $-1.78B | $-830.41M | $-2.24B |
| Acquisitions Net | $-1.96B | $1.97B | $- | $1.12B | $975.44M | $1.51B | $3.92M | $8.96M | $-112.68M | $145.82M | $2.89M | $5.20M | $200.70M | $204.11M | $190.81M | $770.00K | $6.54M | $26.77M | $5.36M | $6.95M |
| Purchases of Investments | $-2.88B | $-5.38B | $-10.85B | $-15.62B | $-14.31B | $-656.89M | $-7.93B | $-12.42B | $-2.13B | $-1.43B | $-4.34B | $-8.56B | $-14.43B | $-5.12B | $32.97M | $-985.96M | $-1.44B | $-13.55B | $-1.44B | $-73.01M |
| Sales Maturities of Investments | $5.12B | $10.60B | $15.91B | $14.06B | $6.90B | $7.25B | $7.10B | $9.33B | $-5.51B | $4.45B | $9.32B | $14.38B | $1.82B | $3.27B | $2.67B | $10.60B | $2.60B | $10.30M | $1.08B | $602.20M |
| Other Investing Activities | $1.70B | $1.90B | $1.82B | $109.70M | $1.39B | $-470.69M | $-100.85M | $-51.82M | $644.98M | $44.05M | $-11.84M | $-109.49M | $3.74M | $-199.65M | $-111.00M | $-88.72M | $-168.78M | $9.26M | $124.37M | $-207.21M |
| Net Cash Used for Investing Activities | $-4.77B | $2.85B | $-993.34M | $-4.36B | $-12.93B | $-2.14B | $-8.70B | $-6.88B | $-17.02B | $-1.95B | $-212.61M | $-999.05M | $-13.63B | $-4.89B | $-956.14M | $2.81B | $-6.80B | $-15.28B | $-1.06B | $-1.91B |
| Debt Repayment | $1.97B | $1.39B | $31.45M | $-755.97M | $-2.04B | $-9.23B | $-6.01B | $-3.57B | $-2.70B | $-1.26B | $-6.95B | $-11.00B | $2.80B | $1.33B | $-3.73B | $-5.82B | $2.09B | $4.07B | $-4.17B | $22.66B |
| Common Stock Issued | $- | $- | $- | $- | $- | $550.80M | $270.66M | $- | $- | $- | $- | $- | $- | $471.11M | $- | $- | $- | $- | $- | $6.85M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-550.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-4.32B | $- | $- | $-253.80M | $-2.77B | $- | $- | $-202.65M | $-5.00B | $- | $- | $- | $-9.93M | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-608.27M | $-3.45B | $-3.40B | $-2.99B | $-65.01M | $632.73M | $-2.92B | $-3.59B | $-743.69M | $-3.20B | $-2.76B | $-2.87B | $-2.72B | $-917.21M | $1.89B | $-8.09B | $-2.21B | $-2.70B | $-2.96B | $-2.91B |
| Net Cash Used Provided by Financing Activities | $1.37B | $-6.38B | $-3.37B | $-3.75B | $-2.36B | $-11.36B | $-8.93B | $-7.16B | $-3.65B | $-9.46B | $-9.71B | $-13.87B | $80.32M | $406.01M | $-1.85B | $-13.91B | $-121.21M | $1.37B | $-7.14B | $19.75B |
| Effect of Forex Changes on Cash | $1.40B | $-690.11M | $-132.51M | $792.47M | $-998.63M | $280.67M | $264.95M | $492.21M | $-1.78B | $1.04B | $79.56M | $387.18M | $134.18M | $53.34M | $-199.27M | $202.68M | $427.41M | $-155.20M | $-182.92M | $32.64M |
| Net Change in Cash | $15.43B | $7.70B | $10.49B | $2.63B | $-5.26B | $-3.16B | $3.26B | $568.20M | $-2.64B | $-617.90M | $-1.70B | $-5.33B | $8.38B | $7.26B | $5.61B | $-3.10B | $487.09M | $-7.58B | $-5.38B | $11.14B |
| Cash at End of Period | $66.65B | $51.21B | $43.51B | $33.02B | $30.39B | $35.65B | $38.80B | $35.55B | $34.98B | $37.62B | $38.24B | $39.94B | $45.27B | $36.89B | $29.63B | $24.03B | $27.13B | $26.64B | $34.22B | $39.60B |
| Cash at Beginning of Period | $51.21B | $43.51B | $33.02B | $30.39B | $35.65B | $38.80B | $35.55B | $34.98B | $37.62B | $38.24B | $39.94B | $45.27B | $36.89B | $29.63B | $24.03B | $27.13B | $26.64B | $34.22B | $39.60B | $28.46B |
| Operating Cash Flow | $17.44B | $11.92B | $15.01B | $9.94B | $11.03B | $10.07B | $20.63B | $14.12B | $19.80B | $9.75B | $8.14B | $9.15B | $21.79B | $11.69B | $8.61B | $7.80B | $6.98B | $6.48B | $3.00B | $-6.74B |
| Capital Expenditure | $-6.75B | $-6.23B | $-7.83B | $-4.03B | $-7.90B | $-9.77B | $-7.77B | $-3.74B | $-9.90B | $-5.16B | $-5.19B | $-6.70B | $-1.23B | $-3.04B | $-3.74B | $-6.72B | $-7.80B | $-1.78B | $-830.41M | $-2.24B |
| Free Cash Flow | $10.69B | $5.69B | $7.15B | $5.91B | $3.14B | $293.31M | $12.86B | $10.37B | $9.90B | $4.59B | $2.95B | $2.44B | $20.56B | $8.65B | $4.87B | $1.08B | $-821.89M | $4.71B | $2.17B | $-8.97B |
China Airlines Dividends
Explore China Airlines's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.77%
Dividend Payout Ratio
30.05%
Dividend Paid & Capex Coverage Ratio
1.86x
China Airlines Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.69015 | $0.69015 | July 18, 2024 | July 19, 2024 | August 21, 2024 | |
| $0.46022 | $0.46022 | July 10, 2023 | July 11, 2023 | August 11, 2023 | |
| $0.83146 | $0.83146 | July 06, 2022 | July 07, 2022 | August 09, 2022 | |
| $0.20961 | $0.20961 | July 23, 2019 | July 24, 2019 | August 27, 2019 | |
| $0.21818 | $0.21818 | August 08, 2018 | August 09, 2018 | September 12, 2018 | |
| $0.45852 | $0.45852 | July 25, 2016 | |||
| $0.39566 | $0.39566 | July 15, 2011 | |||
| $0.1204 | $0.17031 | August 21, 2007 | |||
| $0.21914 | $0.21914 | August 10, 2005 | |||
| $0.11996 | $0.11996 | July 22, 2004 | |||
| $0.15579 | $0.15579 | August 28, 2002 | |||
| $0.2897 | $0.27865 | August 07, 2001 |
China Airlines News
Read the latest news about China Airlines, including recent articles, headlines, and updates.
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