China Southern Airlines Company Limited
CHKIF
$0.4155
-$0.0072-1.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 446.02M | -273.97M | 105.30M | -765.76M | 579.19M |
| Total Depreciation and Amortization | -1.91B | 1.89B | -- | 3.69B | -1.79B |
| Total Amortization of Deferred Charges | -42.05M | 41.57M | -- | 74.10M | -10.63M |
| Total Other Non-Cash Items | 2.86B | -633.57M | 1.26B | -3.87B | 4.44B |
| Change in Net Operating Assets | 202.55M | -200.23M | -- | 1.31B | -851.87M |
| Cash from Operations | 1.56B | 819.30M | 1.36B | 436.96M | 2.38B |
| Capital Expenditure | -183.27M | -719.87M | -494.61M | -397.08M | -370.99M |
| Sale of Property, Plant, and Equipment | 28.50M | 43.91M | 29.11M | 68.56M | 24.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.89M | -156.18M | -42.76M | -1.18B | 18.50M |
| Cash from Investing | -130.89M | -832.14M | -508.26M | -1.51B | -328.05M |
| Total Debt Issued | -9.28B | 38.06B | 5.87B | 50.19B | 4.42B |
| Total Debt Repaid | -17.97B | -35.12B | -11.87B | -34.57B | -27.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.72M | -205.07M | -199.60M | -264.26M | -185.56M |
| Other Financing Activities | 18.41B | -1.49B | 1.47B | -10.65B | 10.64B |
| Cash from Financing | -1.43B | -5.11M | -831.69M | 424.22M | -1.89B |
| Foreign Exchange rate Adjustments | -2.65M | -1.24M | 557.20K | 0.00 | -3.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.45M | -19.19M | 22.43M | -645.41M | 153.94M |
