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 | -747M | -2.73B | -1.23B | -6.76B | -2.56B | -1.55B | -4.21B | -13.78B | -24.07B | -30.08B | -32.68B | -23.57B | -18.9B | -12.59B | -12.1B | -9.5B | -7.36B | -7.84B |
Depreciation & Amortization | n/a | 6.97B | 13.94B | 21.03B | 28.11B | 27.65B | 27.18B | 26.3B | 25.42B | 24.84B | 24.26B | 24.12B | 23.99B | 30.08B | 24.15B | 24.15B | 5.7B | 6.06B |
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 | -10M | -10M | 1M | 17M | 11M | 11M | -12M | -16M | -12M | -12M | -2M | -29M | -2M | -2M | -15M | n/a | -15M |
Other Non-Cash Items | 15.09B | 20.38B | 24.24B | 28.2B | 31.53B | 24.62B | 19.79B | 19.87B | 19.94B | 16.62B | 22.86B | 31.79B | 40.9B | 34.19B | 27.71B | 29.69B | 38.65B | 39.28B |
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 | -2.97B | -2.97B | -4.92B | -2.48B | -1.95B | -1.95B | 1.48B | -1.82B | 1.48B | 1.48B | -1.39B | 1.1B | -1.39B | -1.39B | 1.37B | -1.64B | 1.37B |
Operating Cash Flow | 14.34B | 10.68B | 16.04B | 19.61B | 36.66B | 41.8B | 40.82B | 33.87B | 19.47B | 12.86B | 4.06B | 8.35B | 10.73B | 13.93B | 13.86B | 18.45B | 21.85B | 12.77B |
Capital Expenditures | -13.25B | -15.3B | -16.14B | -12.94B | -14.32B | -12.38B | -11.37B | -12.99B | -12.2B | -10.79B | -11.7B | -10.58B | -15.19B | -16.29B | -17.14B | -20.83B | -15.34B | -14.05B |
Cash Acquisitions | n/a | 322M | 531M | 996M | 998M | 1.91B | 2.55B | 2.75B | 2.9B | 4.9B | 4.59B | 4.18B | 4.15B | 912M | 375M | 4.07B | 3.95B | 4.25B |
Purchase of Investments | -3.21B | -4.12B | -3.51B | -11.47B | -11.2B | -9.26B | -9.69B | -1.04B | -1.03B | -1.5B | -648M | -590M | -530M | -60M | -60M | -176M | -176M | -898M |
Sales Maturities Of Investments | 3.98B | 2.74B | 1.42B | 1.45B | 1.25B | 548M | 522M | 327M | 681M | 702M | 698M | 493M | 110M | n/a | n/a | 654M | 651M | 705M |
Other Investing Acitivies | 1.45B | 1.36B | 1.24B | 4M | 122M | -899M | 12M | 1.14B | 1.31B | 2.12B | 1.75B | 1.01B | 976M | 1.25B | 1.38B | 1.65B | 3.5B | 3.71B |
Investing Cash Flow | -11.04B | -15B | -16.47B | -21.97B | -23.16B | -20.09B | -17.97B | -9.81B | -8.35B | -4.57B | -5.85B | -6.28B | -11.39B | -15.1B | -15.82B | -18.71B | -11.36B | -10.54B |
Debt Repayment | -10.6B | -14.01B | -6.15B | -30.31B | -26.04B | -37.31B | -42.25B | -13.45B | -19.16B | -8.95B | -9.78B | -34.45B | -6.11B | -12.05B | 3.71B | 7.69B | -1.44B | 2.33B |
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 | -5.79B | -5.75B | -5.9B | -6.22B | -6.17B | -6.45B | -6.44B | -6.36B | -6.43B | -6.22B | -6.36B | -9.66B | -9.98B | -10.03B | -10.2B | -6.86B | -6.57B | -6.69B |
Other Financial Acitivies | 483M | 10.86B | 500M | 23.35B | 15.58B | 16.16B | 18.88B | -1.49B | 8.45B | 6.21B | 16.44B | 31.2B | 10.62B | 17.29B | 3.82B | 8.31B | 8.31B | 20.7B |
Financial Cash Flow | -15.9B | -8.9B | -11.55B | -13.14B | -19.8B | -30.77B | -32.98B | -24.49B | -17.14B | -8.96B | 299M | -2.71B | 1.38B | 2.06B | 4.19B | 5.79B | 301M | 16.34B |
Net Cash Flow | 3.14B | 2.2B | 3.83B | -4.15B | -3B | -8.73B | -10.21B | -695M | -9.43B | -772M | -1.57B | -7.09B | -2.46B | -5.3B | -3.96B | 5.59B | 7.6B | 23.31B |
Free Cash Flow | 5.68B | -32M | 4.49B | 6.67B | 22.34B | 29.41B | 29.45B | 20.88B | 7.27B | 2.06B | -7.64B | -2.23B | -4.46B | -2.36B | -3.27B | -2.39B | 6.51B | -1.28B |