PRIMER INFORME TRIMESTRAL DE 2024
Hong Kong Exchanges and Clearing Limited y The Stock Exchange of Hong Kong Limited no asumen ninguna responsabilidad por el contenido de este anuncio, no hacen ninguna representación en cuanto a su exactitud o integridad y expresamente renuncian a cualquier responsabilidad por cualquier pérdida que surja de o en dependencia de la todo o parte del contenido de este anuncio.
中國 國際 航空 股份有限公司
AIRE CHINA LIMITADA
(una sociedad anónima anónima constituida en la República Popular de China con responsabilidad limitada)
(Código de stock: 00753)
PRIMER INFORME TRIMESTRAL DE 2024
Este anuncio se realiza de conformidad con la Parte XIVA de la Ordenanza de Valores y Futuros (Capítulo 571 de las Leyes de Hong Kong) y la Regla 13.09 y la Regla 13.10B de las Reglas que rigen la cotización de valores en la Bolsa de Valores de Hong Kong Limited.
La junta directiva (la "Junta Directiva ") de Air China Limited (el "Compañía") celebró una sesión de Directorio el 26 de abril de 2024 y aprobó la resolución por la que se aprueba el primer informe trimestral de 2024 de la Compañía por el período terminado el 31 de marzo de 2024 (el "Período de información"O"periodo") preparado de acuerdo con las Normas de Contabilidad de la República Popular China para Empresas Comerciales.
AVISO IMPORTANTE
El Directorio y el comité de supervisión de la Compañía junto con los directores, supervisores y la alta gerencia de la Compañía garantizan que el contenido del informe trimestral es verdadero, exacto y completo y no contiene ninguna representación falsa, declaración engañosa u omisión importante, y aceptarán solidariamente la responsabilidad legal.
El responsable de la Sociedad, responsable de la función contable y responsable del departamento de contabilidad (superintendente de contabilidad) garantizan que la información financiera contenida en este informe trimestral es verdadera, precisa y completa.
Whether the first quarterly report of the Company is audited
o Sí þNo
1. MAJOR FINANCIAL DATA
(1) MAJOR ACCOUNTING DATA AND FINANCIAL INDICATORS
Unidad: RMB'000
Objetos | Durante el Período de Informe | Incrementar/ |
Ingresos | 40,065,742 | 59.83% |
Beneficio neto atribuible a accionistas | -1,674,456 | N/A |
Beneficio neto atribuible a accionistas | -1,713,176 | N/A |
Flujo de efectivo neto de las actividades operativas | 9,407,344 | 38.42% |
Ganancias básicas por acción (RMB por acción) | -0.11 | N/A |
Ganancias diluidas por acción (RMB por acción) | N/A | N/A |
Rentabilidad media ponderada de los activos netos (%) | - 4.47% | Increased by 3.56 puntos de porcentaje |
Al final | Al final | Incrementar/ | |
los activos totales | 341,316,757 | 335,302,681 | 1.79% |
Patrimonio de los propietarios atribuible a los accionistas de la sociedad cotizada | 37,343,846 | 37,229,962 | 0.31% |
(2) Items and amounts of non-recurring profits and losses
þ Aplicable o No es aplicable
Unidad: RMB'000
Items of non-recurring profits and losses | Montos para |
Gains or losses on disposal of non-current assets, | -3,507 |
Government subsidies recorded in profit or loss for the current period (excluding those closely related to the Company's normal business operations, comply with national policies and regulations, were entitled in accordance with the requirements determined and posed a lasting impact on the Company's profit or loss) | 29,046 |
Gain or loss from change in fair value arising from holding financial assets and financial liabilities by non-financial enterprises, and gain or loss arising from disposal of financial assets and financial liabilities, excluding the effective hedging businesses related with the normal operations of the Company | 34 |
Reversal of provision for impairment of receivable that has undergone impairment test alone | 947 |
Other non-operating income and | 21,322 |
Less: Effect of income tax | 5,803 |
Effect of non-controlling interests (after tax) | 3,319 |
| |
Total | 38,720 |
|
Explanation by the Company of items not listed in the "Interpretative Announcement for Information Disclosure of Companies That Issue Securities to the Public No.1 - Non-recurring Profits and Losses" (《公開發行證券的公司信息披露解釋性公告第1號-非經常性損益》) which are identified as non-recurring profits and losses items with significant amount and of non-recurring profits and losses items listed in the "Interpretative Announcement for Information Disclosure of Companies That Issue Securities to the Public No.1 - Non-recurring Profits and Losses" (《公開發行證券的公司信息披露解釋性公告第1號-非經常性損益》) which are defined as recurring profits and losses items
o Aplicable þ No es aplicable
(3) Particulars of, and reasons for, changes in major accounting data and financial indicators
þ Aplicable o No es aplicable
Objetos | Percentage of Change (%) | Razones principales |
Ingresos | 59.83 | With its active investment and production, and enhanced yield level management capabilities, the operating income increased significantly year-on-year |
Beneficio neto atribuible a los accionistas de la sociedad cotizada | N/A | With a significant year-on-year increase in operating income, as well as strengthening cost control, the loss significantly reduced year-on-year |
Beneficio neto atribuible a los accionistas de la sociedad cotizada una vez deducidos los beneficios y pérdidas no recurrentes | N/A | With a significant year-on-year increase in operating income, as well as strengthening cost control, the loss significantly reduced year-on-year |
Flujo de efectivo neto de las actividades operativas | 38.42 | Mainly due to a substantial year-on-year increase in operating income |
Ganancias básicas por acción (RMB por acción) | N/A | Mainly due to substantial year-on-year loss reduction |
2. INFORMATION OF SHAREHOLDERS
(1) Número total de tenedores de acciones ordinarias, número de tenedores de acciones preferenciales con derechos de voto restaurados y los datos de los 10 principales accionistas
Unidad: compartir
Total number of holders of | 167,174 | Total number of holders of preference | / |
Particulars of the top 10 shareholders (excluding shares lent through securities lending and refinancing) | ||||||
Nombre del accionista | Naturaleza del accionista | Número de acciones poseídas | Shareholding percentage | Número de acciones mantenidas sujetas a restricciones de venta |
| |
Estado | Número | |||||
(%) | ||||||
China National Aviation Holding Corporation Limited | Estatal | 6,566,761,847 | 39.57 | 614,525,150 | Frozen | 127,445,536 |
Cathay Pacific Airways limitada | Persona jurídica extranjera | 2,633,725,455 | 15.87 | 0 | Nada | 0 |
China National Aviation | Persona jurídica extranjera | 1,949,262,228 | 11.75 | 392,927,308 | Frozen | 36,454,464 |
NOMINADOS DE HKSCC LIMITADOS | Persona jurídica extranjera | 1,689,255,335 | 10.18 | 0 | Nada | 0 |
Corporación financiera de valores de China limitada | Otro | 311,302,365 | 1.88 | 0 | Nada | 0 |
China National Aviation | Persona jurídica de propiedad estatal | 238,524,158 | 1.44 | 0 | Nada | 0 |
Valores de Hong Kong | Persona jurídica extranjera | 188,468,149 | 1.14 | 0 | Nada | 0 |
China Structural Reform | Persona jurídica de propiedad estatal | 67,039,106 | 0.40 | 0 | Nada | 0 |
Bank of China Limited - | Otro | 50,906,800 | 0.31 | 0 | Nada | 0 |
Industrial and Commercial Bank of China Limited - Huatai-PB CSI 300 Open-ended Index Fund (中國工商銀行股份有限公司-華泰柏瑞滬深300交易型開放式指數證券投資基金) | Otro | 50,008,602 | 0.30 | 0 | Nada | 0 |
Particulars of the top 10 shareholders not subject to selling restrictions | |||
Nombre del accionista | Número de acciones negociables mantenidas no sujetas a restricciones de venta |
| |
Tipo de Propiedad | Número | ||
China National Aviation Holding Corporation Limited | 5,952,236,697 | Acciones ordinarias RMB | 5,952,236,697 |
Cathay Pacific Airways limitada | 2,633,725,455 | Overseas listed | 2,633,725,455 |
NOMINADOS DE HKSCC LIMITADOS | 1,689,255,335 | Overseas listed | 1,689,255,335 |
Corporación Nacional de Aviación de China (Grupo) Limited | 1,556,334,920 | Acciones ordinarias RMB | 1,332,482,920 |
Overseas listed | 223,852,000 | ||
Corporación financiera de valores de China limitada | 311,302,365 | Acciones ordinarias RMB | 311,302,365 |
Corporación del Grupo Nacional de Combustible de Aviación de China | 238,524,158 | Acciones ordinarias RMB | 238,524,158 |
Hong Kong Securities Clearing Company Ltd. | 188,468,149 | Acciones ordinarias RMB | 188,468,149 |
China Structural Reform Fund Co., Ltd. (中國國有企業結構調整基金股份有限公司) | 67,039,106 | Acciones ordinarias RMB | 67,039,106 |
Bank of China Limited - China Merchants Anhua Bond Securities Investment Fund (中國銀行股份有限公司-招商安華債券型證券投資基金) | 50,906,800 | Acciones ordinarias RMB | 50,906,800 |
Industrial and Commercial Bank of China Limited - Huatai-PB CSI 300 Open-ended Index Fund | 50,008,602 | Acciones ordinarias RMB | 50,008,602 |
Explicación sobre la relación conexa o acción concertada entre los citados accionistas | China National Aviation Corporation (Group) Limited is a wholly-owned subsidiary of China National Aviation Holding Corporation Limited. Accordingly, China National Aviation Holding Corporation Limited is directly and indirectly interested in 51.32% of the shares of the Company. | ||
Explicación sobre la participación de los 10 principales accionistas y los 10 principales accionistas no | Industrial and Commercial Bank of China Limited - Huatai-PB CSI 300 Open-ended Index Fund has launched refinancing business. Lending balance at the beginning of the Reporting Period was 322,600 shares and the lending balance as at the end of the Reporting Period was 0 share. |
1. HKSCC NOMINEES LIMITED is a subsidiary of The Stock Exchange of Hong Kong Limited and its principal business is acting as nominee for and on behalf of other corporate shareholders or individual shareholders. The 1,689,255,335 H shares held by it in the Company do not include the 166,852,000 shares held by it as nominee of CNACG.
2. According to the "Implementation Measures on Partial Transfer of State-owned Shares to the National Social Security Fund in the Domestic Securities Market" (Cai Qi [2009] No. 94) (《境內證券市場轉持部分國有股充實全國社會保障基金實施辦法》(財企[2009] 94號)) y el Aviso ([2009] No. 63) emitidos conjuntamente por el Ministerio de Finanzas, la SASAC, la Comisión Reguladora de Valores de China y el Consejo Nacional del Fondo de Seguridad Social, 127,445,536 36,454,464 XNUMX y XNUMX XNUMX XNUMX acciones en poder de CNAHC, el accionista mayoritario de la Company y CNACG respectivamente se encuentran congeladas en la actualidad.
Share lending by shareholders holding more than 5% of the shares, top 10 shareholders and top 10 shareholders of unrestricted tradable shares participating in the refinancing business
þAplicable o No es aplicable
Unidad: compartir
Share lending by shareholders holding more than 5% of the Shares, top 10 shareholders and | ||||||||
Nombre del accionista | Shareholding of ordinary account and credit account as at the beginning of the Period | Share lent but not yet been returned under refinancing as at the beginning of the Period | Shareholding of ordinary account and credit account as at the end of the Period | Share lent but not yet been returned under refinancing as at the end of the Period | ||||
Número total de acciones | Porcentaje (%) | Número total de acciones | Porcentaje (%) | Número total de acciones | Porcentaje (%) | Número total de acciones | Porcentaje (%) | |
Industrial and Commercial Bank of China Limited - Huatai-PB CSI 300 Open-ended Index Fund (中國工商銀行股份有限公司-華泰柏瑞滬深300交易型開放式指數證券投資基金) | 34,327,902 | 0.21 | 322,600 | 0.002 | 50,008,602 | 0.30 | 0 | 0 |
The top 10 shareholders and top 10 shareholders of unrestricted tradable shares have changed from the previous period due to lending/returning from refinancing.
oAplicable þ No es aplicable
3. OTHER ALERTS
Otra información importante que debe señalarse a la atención de los inversores con respecto a las operaciones de la Compañía durante el Período de informe
þ Aplicable o No es aplicable
The Company convened the 25th meeting of the sixth session of the Board on 22 December 2023 and convened the first extraordinary general meeting of 2024 on 26 January 2024, at which relevant resolutions, including the proposal in relation to the issuance of A shares and H shares to specific investors by the Company in 2023, were approved and passed. On 7 February 2024, the Company completed the issuance of H shares to a specific investor, China National Aviation Corporation (Group) Limited. 392,927,308 H shares were issued at the issue price of HKD5.09 per share. For details, please refer to the Company's announcements published on the website of Shanghai Stock Exchange (http://www.sse.com.cn/), China Securities Journal, Shanghai Securities News and Securities Daily on 23 December 2023, 27 January 2024 and 8 February 2024 respectively. Changes in the Company's share capital and shareholders' equity after the completion of the issuance of H shares to specific investor by the Company in 2023 are as follows:
Name of shareholders | Before issuance | After issuance | ||||
Number of shares held (Share) | Percentage of the total share capital | Number of shares held (Share) | Percentage of the total share capital | |||
(%) | (%) | |||||
CNAHC | CNAHC and its persons | 8,123,096,767 | 50.14 | 8,516,024,075 | 51.32 | |
Of which, CNAHC directly | 6,566,761,847 | 40.53 | 6,566,761,847 | 39.57 | ||
Held through CNACG | A shares and | 1,556,334,920 | 9.61 | 1,949,262,228 | 11.75 | |
de los cuales, | 1,332,482,920 | 8.22 | 1,332,482,920 | 8.03 | ||
H acciones | 223,852,000 | 1.38 | 616,779,308 | 3.72 | ||
Cathay Pacific Airways limitada | 2,633,725,455 | 16.26 | 2,633,725,455 | 15.87 | ||
Other A shareholders | 3,738,864,707 | 23.08 | 3,738,864,707 | 22.53 | ||
Other H shareholders | 1,705,105,909 | 10.52 | 1,705,105,909 | 10.28 | ||
Total | 16,200,792,838 | 100.00 | 16,593,720,146 | 100.00 |
4. QUARTERLY FINANCIAL STATEMENTS
(1) Type of audit opinion
o Aplicable þ No es aplicable
(2) Financial statements
HOJA DE BALANCE CONSOLIDADO
31 de marzo de 2024
Prepared by Air China Limited
Unit: RMB'000 (Unaudited)
Objetos | 31 marzo | 31 de diciembre 2023 |
ACTIVOS CIRCULANTES: | ||
Efectivo y saldo bancario | 22,467,149 | 15,628,496 |
Provisions on payables | ||
Contributions made | ||
Financial assets held-for-trading | 2,538 | 2,505 |
Activos financieros derivados | ||
Facturas por cobrar | 420 | 3,601 |
Cuentas por cobrar | 4,333,047 | 3,182,797 |
Financiamiento de cuentas por cobrar | ||
Prepagos | 733,252 | 414,431 |
Prima por cobrar | ||
Receivables on reinsurance | ||
Provisions for reinsurance contracts | ||
Otros ingresos | 4,574,631 | 5,437,914 |
Incluyendo: Intereses por cobrar | ||
Dividendo por cobrar | ||
Purchase of financial assets resold | ||
Los inventarios | 4,580,834 | 3,682,821 |
Including: Data resources | ||
Activos contractuales | ||
Activos mantenidos para la venta | 42,046 | 108,527 |
Non-current assets due within a year | ||
Otros activos corrientes | 3,899,107 | 3,873,629 |
Total de activos corrientes | 40,633,024 | 32,334,721 |
ACTIVOS NO CORRIENTES: | ||
Los préstamos y anticipos | ||
Inversiones de deuda | ||
Otras inversiones de deuda | 1,268,306 | 1,397,310 |
Cuentas por cobrar a largo plazo | 843,275 | 847,273 |
Inversiones de capital a largo plazo | 15,889,735 | 15,136,903 |
Investments in other equity instruments | 1,451,704 | 1,550,029 |
Otros activos financieros no corrientes | ||
Propiedades de inversión | 318,469 | 320,827 |
Activos fijos | 106,464,568 | 104,970,803 |
Construcción en progreso | 36,211,168 | 38,407,989 |
Biological assets for production | ||
Activos de petróleo y gas | ||
Activos por derecho de uso | 114,375,183 | 116,342,903 |
Activos intangibles | 5,726,750 | 5,817,144 |
Including: Data resources | ||
Gastos de desarrollo | ||
Including: Data resources | ||
Goodwill | 4,097,942 | 4,097,942 |
Gastos diferidos a largo plazo | 311,220 | 286,247 |
Activos por impuestos diferidos | 13,683,858 | 13,703,962 |
Otros activos no corrientes | 41,555 | 88,628 |
Total del activo no corriente | 300,683,733 | 302,967,960 |
los activos totales | 341,316,757 | 335,302,681 |
PASIVO CIRCULANTE: | ||
Prestamos a corto plazo | 22,312,335 | 21,363,178 |
Short-term financing bonds payable | 2,000,502 | |
Borrowings from central bank | ||
Contribuciones recibidas | ||
Financial liabilities held-for-trading | ||
Pasivos financieros derivados | ||
cuentas por pagar | 112,514 | 500,160 |
Cuentas por pagar | 22,045,204 | 18,595,075 |
Pasivos de tráfico aéreo | 8,260,485 | 8,366,222 |
Recibos por adelantado | ||
Pasivos contractuales | 1,498,490 | 1,522,492 |
Sale of financial assets repurchased | ||
Deposits from clients and placements from other banks | ||
Brokerage payable | ||
Underwriting fees payable | ||
Employee compensations payable | 2,559,324 | 3,088,820 |
Impuestos pagables | 409,388 | 571,838 |
Otras cuentas por pagar | 17,957,020 | 16,085,401 |
Incluyendo: Intereses a pagar | ||
Dividendo de pago | ||
Tasas y comisiones a pagar | ||
Amounts payable on reinsurance | ||
Pasivos mantenidos para la venta | ||
Non-current liabilities due within a year | 45,957,595 | 40,224,088 |
Otros pasivos corrientes | ||
Total pasivo corriente | 123,112,857 | 110,317,274 |
PASIVOS NO CORRIENTES: | ||
Reserves on insurance contracts | ||
Préstamos a largo plazo | 82,075,691 | 80,777,799 |
Debentures payable | 5,197,624 | 9,196,832 |
Incluyendo: Acciones preferentes | ||
Vínculos perpetuos | ||
Pasivos por arrendamiento | 62,415,770 | 64,053,967 |
Cuentas por pagar a largo plazo | 26,329,913 | 28,752,343 |
Long-term employee compensation payables | 189,361 | 187,810 |
Pasivos acumulados | 4,321,942 | 4,312,660 |
Ingreso diferido | 388,492 | 404,103 |
Pasivos por impuestos diferidos | 349,167 | 347,910 |
Otros pasivos no corrientes | 1,896,009 | 1,663,987 |
Total pasivo no corriente | 183,163,969 | 189,697,411 |
Pasivos totales | 306,276,826 | 300,014,685 |
OWNERS' EQUITY (OR SHAREHOLDERS' EQUITY): | ||
Paid-up capital (or share capital) | 16,593,720 | 16,200,793 |
Otros instrumentos de patrimonio | ||
Incluyendo: Acciones preferentes | ||
Vínculos perpetuos | ||
Reserva capital | 41,010,582 | 39,587,767 |
Menos: Acciones propias | ||
Otro resultado integral | 188,164 | 215,566 |
Reservas especiales | 2,940 | 2,940 |
Reservas excedentes | 11,564,287 | 11,564,287 |
General risk provisions | 153,747 | 153,747 |
Ganancias retenidas | -32,169,594 | -30,495,138 |
Patrimonio total de los propietarios (o patrimonio de los accionistas) atribuible a la empresa matriz | 37,343,846 | 37,229,962 |
Participaciones no controladoras | -2,303,915 | -1,941,966 |
Capital total de los propietarios (o capital contable) | 35,039,931 | 35,287,996 |
Pasivos totales y patrimonio de los propietarios (o patrimonio de los accionistas) | 341,316,757 | 335,302,681 |
Person in charge of the Company: Mr. Ma Chongxian
Person in charge of accounting function: Mr. Sun Yuquan
Person in charge of accounting department: Mr. Lyu Lingfei
CUENTA DE RESULTADOS CONSOLIDADA
Enero a marzo 2024
Prepared by Air China Limited
Unit: RMB'000 (Unaudited)
Objetos | Primer cuarto | Primer cuarto |
I. Total revenue from operations | 40,065,742 | 25,067,711 |
Including: Operating income | 40,065,742 | 25,067,711 |
Ingresos por intereses | ||
prima ganada | ||
Ingresos por tarifas y comisiones | ||
II. Total operating cost | 43,614,326 | 29,749,323 |
Including: Operating costs | 38,728,738 | 26,319,512 |
Gastos por intereses | ||
Honorarios y gastos de comisión | ||
Returned premium | ||
Net reimbursement paid | ||
Net amounts of provisions on insurance obligations drawn | ||
Bonus paid on insurance policy | ||
prima de reaseguro | ||
Impuestos y otros gravámenes | 64,522 | 69,991 |
Gastos de venta | 1,740,842 | 1,120,191 |
gastos generales y administrativos | 1,290,115 | 1,110,720 |
Gastos de I + D | 85,305 | 69,676 |
Gastos financieros | 1,704,804 | 1,059,233 |
Including: Interest expenses | 1,679,074 | 1,684,838 |
Ingresos por intereses | 133,626 | 109,982 |
Añadir: Otros ingresos | 993,501 | 628,577 |
Investment income (loss is represented by "-" sign) | 621,078 | 737,421 |
Including: Share of profits of associates and joint ventures | 610,519 | 725,728 |
Gains on derecognition of financial assets measured at amortised cost | ||
Exchange gains (loss is represented by "-" sign) | ||
Gains from net exposure to hedging (loss is represented by "-" sign) | ||
Gains from changes in fair value (loss is represented by "-" sign) | 34 | -271 |
Impairment loss of credit (loss is represented by "-" sign) | -9,998 | -4,422 |
Impairment loss of assets (loss is represented by "-" sign) | ||
Gains from disposal of assets (loss is represented by "-" sign) | -2,690 | 25,361 |
III. Profit from operations (loss is represented by "-" sign) | -1,946,659 | -3,294,946 |
Añadir: Ingresos no operativos | 31,779 | 23,216 |
Menos: Gastos no operativos | 11,274 | 10,703 |
IV. Total profit (total loss is represented by "-" sign) | -1,926,154 | -3,282,433 |
Less: Income tax expenses | 75,743 | -8,785 |
V. Net profit (net loss is represented by "-" sign) | -2,001,897 | -3,273,648 |
(I) Classified by continuity of operations | ||
1. Net profit from continuing operations (net loss is represented by "-" sign) | -2,001,897 | -3,273,648 |
2. Net profit from discontinued operation (net loss is represented by "-" sign) | ||
(II) | ||
1. Net profits attributable to shareholders of the parent company (net loss is represented by "-" sign) | -1,674,456 | -2,926,407 |
2. Profit or loss attributable to non-controlling interests (net loss is represented by "-" sign) | -327,441 | -347,241 |
VI. Other comprehensive income after tax, net | -61,910 | -362,071 |
(I) Other comprehensive income after tax attributable to owners of the parent company, net | -27,402 | -350,014 |
1. Other comprehensive income that cannot be subsequently reclassified to profit or loss | -37,439 | -19,768 |
(1) Changes arising on remeasurement of defined benefit plans | ||
(2) Other comprehensive income accounted for using the equity method that cannot be reclassified to profit or loss | ||
(3) Change in fair value of investments in other equity instruments | -37,439 | -19,768 |
(4) Change in fair value of own credit risk of the Company | ||
2. Other comprehensive income that will be reclassified to profit or loss | 10,037 | -330,246 |
(1) Other comprehensive income accounted for using the equity method that may be reclassified to profit or loss | ||
(2) Change in fair value of other debt investments | 1,873 | -748 |
(3) Amount of financial assets reclassified into other comprehensive income | ||
(4) Provisions for credit impairment of other debt investments | -47 | -405 |
(5) Reserve for cash flow hedging | ||
(6) Exchange difference on translation of financial statements in foreign currency | 8,211 | -329,093 |
(7) Otros | ||
(II) Other comprehensive income after tax attributable to non-controlling interests, net | -34,508 | -12,057 |
VII. Total comprehensive income | -2,063,807 | -3,635,719 |
(I) Total comprehensive income attributable to owners of the parent company | -1,701,858 | -3,276,421 |
(II) Total comprehensive income attributable to non-controlling interests | -361,949 | -359,298 |
VIII. Earnings per share: | ||
(I) Basic earnings per share (RMB per share) | -0.11 | -0.19 |
(II) Diluted earnings per share (RMB per share) | N/A | N/A |
For business combination under common control during the Period, the net profit of merged party before the business combination is RMB0, and the net profit of the merged party for the last period is RMB0.
Person in charge of the Company: Mr. Ma Chongxian
Person in charge of accounting function: Mr. Sun Yuquan
Person in charge of accounting department: Mr. Lyu Lingfei
ESTADO DE FLUJOS DE EFECTIVO CONSOLIDADO
Enero a marzo 2024
Prepared by Air China Limited
Unit: RMB'000 (Unaudited)
Objetos | Primer cuarto | Primer cuarto |
I. Cash flows from operating activities: | ||
Efectivo recibido por ventas de bienes y prestación de servicios | 41,114,724 | 28,280,057 |
Incremento neto de depósitos de clientes y colocaciones de bancos | ||
Net increase in borrowings from central bank | ||
Aumento neto de las contribuciones recibidas de otras instituciones financieras | ||
Cash received from premiums of original insurance contracts | ||
Net cash receipt from reinsurance operations | ||
Net increase in reserve of the insured and investment | ||
Efectivo recibido por intereses, honorarios y comisiones. | ||
Net increase in contributions received | ||
Net increase in cash from repurchase operations | ||
Net cash receipt from securities trading as agent | ||
Refund of taxes and levies | 460,145 | 583,713 |
Other cash received relating to operating activities | 3,141,718 | 1,340,351 |
Subtotal of cash inflows of operating activities | 44,716,587 | 30,204,121 |
Cash paid for goods purchased and services received | 23,737,346 | 12,538,632 |
Net increase in loans and advances to clients | ||
Net increase in deposits in central bank and other banks | ||
Efectivo pagado con respecto a reclamaciones bajo contratos de seguro originales | ||
Net increase in contributions made | ||
Cash paid for interest, fees and commissions | ||
Cash paid for bonus paid on insurance policy | ||
Cash paid to or on behalf of employees | 8,970,554 | 7,184,047 |
Taxes and levies paid | 374,919 | 353,582 |
Other cash paid relating to operating activities | 2,226,424 | 3,331,702 |
Subtotal of cash outflows from operating activities | 35,309,243 | 23,407,963 |
Flujos de efectivo netos de las actividades operativas | 9,407,344 | 6,796,158 |
II. Cash flows from investing activities: | ||
Cash received from sale and redemption of investments | 126,906 | 231,633 |
Efectivo recibido de ingresos por inversiones | 19,286 | 24,479 |
Ingresos netos en efectivo por enajenación de activos fijos, activos intangibles y otros activos a largo plazo | 74,069 | 22,930 |
Ingresos netos en efectivo por enajenación de subsidiarias y otras unidades de negocio | ||
Other cash received relating to investing activities | 137,851 | 5,513,783 |
Subtotal of cash inflows from investing activities | 358,112 | 5,792,825 |
Cash paid for purchase and construction of fixed assets, intangible assets and other long-term assets | 2,215,067 | 2,266,548 |
Efectivo pagado por inversiones | 648,991 | 94,801 |
Net increase in secured loans | ||
Pagos netos en efectivo por adquisición de subsidiarias y otras unidades de negocio | ||
Other cash paid relating to investing activities | 4,326 | 3,397 |
Subtotal of cash outflows from investing activities | 2,868,384 | 2,364,746 |
Flujos de efectivo netos de actividades de inversión | -2,510,272 | 3,428,079 |
III. Cash flows from financing activities: | ||
Cash received from issuance of debentures | 2,000,000 | |
Cash received from capital injection | 1,815,742 | 14,993,017 |
Including: Cash received from capital injection of non-controlling shareholders in subsidiaries | ||
Efectivo recibido de préstamos | 11,220,916 | 13,814,652 |
Other cash received relating to financing activities | ||
Subtotal of cash inflows from financing activities | 15,036,658 | 28,807,669 |
Cash paid for repayment of borrowings | 8,768,304 | 4,505,775 |
Cash paid for repayment of debentures | 6,000,000 | |
Efectivo pagado por distribución de dividendos, utilidades o pago de gastos por intereses | 1,735,230 | 1,936,187 |
Including: Dividends and profits paid to non-controlling shareholders by subsidiaries | ||
Other cash paid relating to financing activities | 4,501,831 | 5,120,329 |
Subtotal of cash outflows from financing activities | 15,005,365 | 17,562,291 |
Flujos de efectivo netos de actividades de financiación | 31,293 | 11,245,378 |
IV. Effect of exchange rate changes on cash and cash equivalents | -9,865 | -25,125 |
V. Net increase in cash and cash equivalents | 6,918,500 | 21,444,490 |
Más: Saldo de efectivo y equivalentes de efectivo al inicio del Período | 15,016,804 | 10,607,711 |
VI. Balance of cash and cash equivalents as at the end of the Period | 21,935,304 | 32,052,201 |
Person in charge of the Company: Mr. Ma Chongxian
Person in charge of accounting function: Mr. Sun Yuquan
Person in charge of accounting department: Mr. Lyu Lingfei
(3) Ajustes realizados a los estados financieros al inicio del año por la implementación inicial de Nuevas Normas Contables o interpretación de normas desde 2024
o Aplicable þ No es aplicable
The announcement is hereby given.
Por orden de la Junta
aire china limitada
Xiao Feng Huen Ho Yin
Secretarios de empresas conjuntas
Beijing, the PRC, 26 April 2024
A la fecha de este anuncio, los directores de la Compañía son el Sr. Ma Chongxian, el Sr. Wang Mingyuan, el Sr. Feng Gang, el Sr. Patrick Healy, el Sr. Xiao Peng, el Sr. Li Fushen*, el Sr. He Yun* , el Sr. Xu Junxin* y la Sra. Winnie Tam Wan-chi*.
* Independent non-executive director of the Company
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