China Southern Airlines Company Limited (CHKIF)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.81 Billion | -2.45 Billion | 7.68 Billion | 2.69 Billion | 31.17 Billion | 15.38 Billion |
| Net Income | -4.2 Billion | -31.55 Billion | -13.91 Billion | -15.19 Billion | 4.05 Billion | 4.36 Billion |
| Depreciation & Amortization | 27.18 Billion | 24.26 Billion | 24.24 Billion | 24.59 Billion | 24.62 Billion | 14.37 Billion |
| Deferred income taxes | 220 Million | 320 Million | -5.08 Billion | -5.13 Billion | -646 Million | 103 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.21 Billion | 4.06 Billion | -1.31 Billion | -6.35 Billion | 4.62 Billion | -2.29 Billion |
| Other non-cash items | 57.14 Billion | 767 Million | -1.32 Billion | -338 Million | -2.12 Billion | -1.05 Billion |
| Investing Cash Flow | -17.21 Billion | -5.85 Billion | -15.82 Billion | -8.04 Billion | -14.42 Billion | -20.51 Billion |
| Investments in PPE | -11.36 Billion | -11.69 Billion | -17.13 Billion | -11.06 Billion | -15.62 Billion | -24.08 Billion |
| Acquisitions | 2.72 Billion | 857 Million | -3 Million | 6.39 Billion | -710 Million | 6 Million |
| Investment purchases | -8.83 Billion | -648 Million | -60 Million | -898 Million | -93 Million | -704 Million |
| Sales/Maturities of investments | 260 Million | 698 Million | 120 Million | 705 Million | 756 Million | 313 Million |
| Other Investing Activities | 387 Million | 4.93 Billion | 1.26 Billion | -3.18 Billion | 1.24 Billion | 3.95 Billion |
| Financing Cash Flow | -33.99 Billion | 299 Million | 4.18 Billion | 22.29 Billion | -21.83 Billion | 5.22 Billion |
| Debt repayment | -26.63 Billion | -1.41 Billion | -164.69 Billion | -9.41 Billion | -106.1 Billion | -46.53 Billion |
| Dividends payments | -6.44 Billion | -6.35 Billion | -6.35 Billion | -6.64 Billion | -613 Million | -1 Billion |
| Common Stock Repurchased | - | - | - | - | - | 41.88 Billion |
| Common Stock Issuance | - | 6.04 Billion | - | 15.95 Billion | - | 10.9 Billion |
| Other Financing Activities | -919 Million | 5.24 Billion | 175.23 Billion | 19.53 Billion | 84.88 Billion | -26 Million |
| Accounts receivables | -1.77 Billion | 1.43 Billion | -1.48 Billion | 1.3 Billion | 1.07 Billion | -226 Million |
| Accounts payables | 7.58 Billion | 2.64 Billion | 341 Million | -1.2 Billion | 175 Million | 184 Million |
| Inventory | -186 Million | 187 Million | 108 Million | 133 Million | -179 Million | -77 Million |
| Other working capital | 3.59 Billion | -195 Million | -283 Million | -6.59 Billion | 3.55 Billion | -2.17 Billion |
| Cash at beginning of period | 20.24 Billion | 21.45 Billion | 25.41 Billion | 1.84 Billion | 6.92 Billion | 6.82 Billion |
| Cash at end of period | 9.92 Billion | 19.88 Billion | 21.45 Billion | 25.41 Billion | 1.84 Billion | 6.92 Billion |
| Capital Expenditure | -11.36 Billion | -11.69 Billion | -17.13 Billion | -11.06 Billion | -15.62 Billion | -24.08 Billion |
| Effect of forex changes on cash | 25 Million | 76 Million | -17 Million | -24 Million | 6 Million | 11 Million |
| Net cash flow / Change in cash | -10.31 Billion | -1.56 Billion | -3.96 Billion | 23.57 Billion | -5.07 Billion | 102 Million |
| Free Cash Flow | 29.44 Billion | -14.14 Billion | -9.44 Billion | -8.36 Billion | 15.54 Billion | -8.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1.98 Billion | 756 Million | -4.2 Billion | -5.52 Billion | 4.19 Billion |
| Depreciation & Amortization | - | 6.97 Billion | 6.97 Billion | 27.18 Billion | 7.08 Billion | 7.08 Billion |
| Deferred income taxes | - | - | - | 220 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.97 Billion | - | 9.21 Billion | -1.94 Billion | 2.43 Billion |
| Other non-cash items | - | 15.19 Billion | 9.03 Billion | 57.14 Billion | 3.96 Billion | 3.33 Billion |
| Investing Cash Flow | -937 Million | -6.02 Billion | -3.66 Billion | -17.21 Billion | -11.33 Billion | -2.12 Billion |
| Investments in PPE | -1.31 Billion | -5.21 Billion | -3.55 Billion | -11.36 Billion | -2.86 Billion | -2.68 Billion |
| Acquisitions | - | 322 Million | 209 Million | 2.72 Billion | 465 Million | 2 Million |
| Investment purchases | -332 Million | -1.94 Billion | -425 Million | -8.83 Billion | -8.76 Billion | -66 Million |
| Sales/Maturities of investments | 464 Million | 787 Million | 30 Million | 260 Million | 167 Million | 262 Million |
| Other Investing Activities | 243 Million | 29 Million | 72 Million | 387 Million | -340 Million | 361 Million |
| Financing Cash Flow | -10.23 Billion | -37 Million | -5.97 Billion | -33.99 Billion | 3.09 Billion | -16.88 Billion |
| Debt repayment | -27.24 Billion | -2.94 Billion | -6 Billion | -26.63 Billion | -15.62 Billion | -27.4 Billion |
| Dividends payments | -1.39 Billion | -1.48 Billion | -1.43 Billion | -6.44 Billion | -1.9 Billion | -1.34 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.4 Billion | -1.49 Billion | 32 Million | -919 Million | 20.62 Billion | 11.86 Billion |
| Accounts receivables | - | -2.73 Billion | - | -1.77 Billion | -1.77 Billion | 2.25 Billion |
| Accounts payables | - | - | - | 7.58 Billion | - | - |
| Inventory | - | -223 Million | - | -186 Million | -186 Million | 166 Million |
| Other working capital | - | -10 Million | - | 3.59 Billion | 11 Million | 16 Million |
| Cash at beginning of period | 9.55 Billion | 9.69 Billion | 9.92 Billion | 20.24 Billion | 14.43 Billion | 13.07 Billion |
| Cash at end of period | 9.51 Billion | 9.55 Billion | 10.46 Billion | 9.92 Billion | 9.92 Billion | 14.19 Billion |
| Capital Expenditure | -1.31 Billion | -5.21 Billion | -3.55 Billion | -11.36 Billion | -2.86 Billion | -2.68 Billion |
| Effect of forex changes on cash | -19 Million | -9 Million | 4 Million | 25 Million | 160 Million | 3.07 Billion |
| Net cash flow / Change in cash | -39 Million | -139 Million | 538 Million | -10.31 Billion | -4.51 Billion | 1.11 Billion |
| Free Cash Flow | -1.31 Billion | 1.03 Billion | 6.24 Billion | 29.44 Billion | 708 Million | 14.35 Billion |
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