China Southern Airlines ... (CHKIF)
OTC: CHKIF
· Real-Time Price · USD
0.43
-0.11 (-20.65%)
At close: Sep 03, 2025, 9:40 AM
China Southern Airlines Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -747M | n/a | n/a | -1.98B | 756M | -5.53B | 4.2B | -977M | -1.9B | -15.1B | -6.1B | -6.99B | -4.5B | -5.98B | -1.43B | -682M | -4.01B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 6.97B | 6.97B | 7.08B | 7.08B | 6.51B | 6.51B | 6.2B | 6.2B | 5.93B | 5.93B | 6.07B | 6.07B | 12.02B | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | -10M | n/a | 11M | 16M | -16M | n/a | -12M | 12M | -12M | n/a | -2M | -15M | 15M | n/a |
Other Non-Cash Items | 9.91B | 5.18B | n/a | n/a | 15.2B | 9.04B | 3.96B | 3.33B | 8.29B | 4.2B | 4.05B | 3.4B | 4.97B | 10.44B | 12.97B | 12.52B | -1.74B | 3.96B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | -2.97B | n/a | -1.95B | 2.43B | -2.43B | n/a | 1.48B | -864M | 864M | n/a | -1.39B | 1.63B | -1.63B | n/a |
Operating Cash Flow | 9.91B | 4.43B | n/a | n/a | 6.24B | 9.79B | 3.58B | 17.05B | 11.38B | 8.81B | -3.37B | 2.65B | 4.77B | 17M | 923M | 5.02B | 7.97B | -51M |
Capital Expenditures | -3.17B | -2.71B | -6.06B | -1.31B | -5.21B | -3.55B | -2.87B | -2.69B | -3.28B | -2.54B | -4.49B | -1.9B | -1.87B | -3.44B | -3.38B | -6.5B | -2.98B | -4.28B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 322M | 209M | 465M | 2M | 1.23B | 852M | 667M | 147M | 3.24B | 537M | 258M | 117M | n/a | n/a |
Purchase of Investments | -1.04B | -1.03B | -808M | -332M | -1.95B | -425M | -8.76B | -66M | -3M | -852M | -118M | -60M | -470M | n/a | -60M | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.03B | 1.35B | 137M | 464M | 787M | 30M | 167M | 262M | 89M | 4M | -28M | 616M | 110M | n/a | -233M | 233M | n/a | n/a |
Other Investing Acitivies | 116M | 193M | 894M | 243M | 29M | 72M | -340M | 361M | -992M | 983M | 786M | 532M | -180M | 607M | 56M | 493M | 96M | 732M |
Investing Cash Flow | -2.07B | -2.2B | -5.84B | -937M | -6.03B | -3.67B | -11.34B | -2.13B | -2.96B | -1.55B | -3.18B | -661M | 824M | -2.83B | -3.61B | -5.77B | -2.88B | -3.55B |
Debt Repayment | 6.36B | -13.87B | 24.16B | -27.25B | 2.94B | -6B | n/a | -22.98B | -8.33B | -10.94B | 28.8B | -28.69B | 1.88B | -11.77B | 4.14B | -351M | -4.07B | 3.99B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.52B | -1.29B | -1.59B | -1.39B | -1.49B | -1.43B | -1.91B | -1.34B | -1.77B | -1.43B | -1.82B | -1.41B | -1.56B | -1.57B | -5.12B | -1.74B | -1.61B | -1.74B |
Other Financial Acitivies | -11.87B | 11.83B | -17.88B | 18.41B | -1.49B | 1.47B | 4.97B | 10.64B | -918M | 4.19B | -15.4B | 20.57B | -3.15B | 14.42B | -645M | -4M | 3.52B | 943M |
Financial Cash Flow | -7.04B | -3.33B | 4.69B | -10.23B | -37M | -5.97B | 3.09B | -16.88B | -11.01B | -8.18B | 11.58B | -9.53B | -2.83B | 1.08B | 8.57B | -5.43B | -2.15B | 3.2B |
Net Cash Flow | 800M | -1.09B | 3.47B | -39M | -139M | 538M | -4.51B | 1.11B | -5.87B | -941M | 5B | -7.62B | 2.79B | -1.74B | -523M | -2.99B | -53M | -400M |
Free Cash Flow | 6.74B | 1.72B | -1.48B | -1.31B | 1.03B | 6.24B | 708M | 14.36B | 8.1B | 6.28B | -7.86B | 749M | 2.9B | -3.42B | -2.45B | -1.48B | 4.99B | -4.33B |