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China Southern Airlines ... (CHKIF)

OTC: CHKIF · Real-Time Price · USD

0.47

0.00 (0.00%)

At close: Jun 04, 2025, 10:32 AM

China Southern Airlines Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	154M	-4.21B	-31.55B	-13.91B	-15.2B	4.05B	4.36B	8.87B	7.66B
Depreciation & Amortization	28.24B	27.01B	24.27B	24.24B	24.59B	24.62B	14.38B	13.32B	12.75B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.79B	220M	-195M	-283M	-6.6B	3.56B	-2.18B	182M	3.85B
Other Non-Cash Items	8.97B	11.49B	767M	-1.33B	-338M	-2.12B	-1.05B	-5.15B	495M
Deferred Income Tax	n/a	n/a	320M	-5.09B	-5.13B	-646M	103M	-283M	-499M
Change in Working Capital	-5.91B	5.84B	4.07B	-1.31B	-6.36B	4.62B	-2.3B	684M	2.86B
Operating Cash Flow	31.45B	40.13B	-2.45B	7.69B	2.7B	31.18B	15.39B	17.73B	23.76B
Capital Expenditures	-16.14B	-11.37B	-11.7B	-17.14B	-11.06B	-15.63B	-24.09B	-13.85B	-19.02B
Cash Acquisitions	n/a	n/a	857M	-3M	6.39B	-710M	6M	-860M	-288M
Purchase of Investments	-3.51B	-8.83B	-648M	-60M	-898M	-93M	-704M	-313M	-263M
Sales Maturities Of Investments	1.43B	566M	698M	120M	705M	756M	313M	568M	456M
Other Investing Acitivies	1.76B	2.12B	4.94B	1.26B	-3.19B	1.25B	3.95B	6.21B	3.37B
Investing Cash Flow	-16.45B	-17.51B	-5.85B	-15.82B	-8.05B	-14.43B	-20.52B	-8.24B	-15.75B
Debt Repayment	-6.15B	-26.63B	1.41B	3.71B	9.41B	-21.14B	-4.65B	-7.28B	-7.47B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.9B	-6.44B	-6.36B	-6.35B	-6.65B	-613M	-1.01B	-4.74B	-785M
Other Financial Acitivies	500M	68M	-798M	475M	3.58B	6.93B	-4.28B	1.46B	-199M
Financial Cash Flow	-11.55B	-33.01B	299M	4.19B	22.3B	-21.83B	5.22B	-10.55B	-8.46B
Net Cash Flow	3.45B	-10.36B	-1.57B	-3.96B	23.57B	-5.08B	102M	2.67B	-408M
Free Cash Flow	15.31B	28.77B	-14.15B	-9.45B	-8.36B	15.55B	-8.7B	3.89B	4.74B