China Southern Airlines Limited (CHKIF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    China Southern Airlines ...

    OTC: CHKIF · Real-Time Price · USD
    0.43
    -0.11 (-20.65%)
    At close: Sep 03, 2025, 9:40 AM
    0.43
    0.00%
    Pre-market: Sep 03, 2025, 09:40 AM EDT

    China Southern Airlines Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 154M -4.21B -31.55B -13.91B
    Depreciation & Amortization
    		 28.24B 27.01B 24.27B 24.24B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.79B 220M -195M -283M
    Other Non-Cash Items
    		 8.97B 11.49B 767M -1.33B
    Deferred Income Tax
    		 n/a n/a 320M -5.09B
    Change in Working Capital
    		 -5.91B 5.84B 4.07B -1.31B
    Operating Cash Flow
    		 31.45B 40.13B -2.45B 7.69B
    Capital Expenditures
    		 -16.14B -11.37B -11.7B -17.14B
    Cash Acquisitions
    		 n/a n/a 857M -3M
    Purchase of Investments
    		 -3.51B -8.83B -648M -60M
    Sales Maturities Of Investments
    		 1.43B 566M 698M 120M
    Other Investing Acitivies
    		 1.76B 2.12B 4.94B 1.26B
    Investing Cash Flow
    		 -16.45B -17.51B -5.85B -15.82B
    Debt Repayment
    		 -6.15B -26.63B 1.41B 3.71B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -5.9B -6.44B -6.36B -6.35B
    Other Financial Acitivies
    		 500M 68M -798M 475M
    Financial Cash Flow
    		 -11.55B -33.01B 299M 4.19B
    Net Cash Flow
    		 3.45B -10.36B -1.57B -3.96B
    Free Cash Flow
    		 15.31B 28.77B -14.15B -9.45B

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