China Southern Airlines Company Limited
CHKIF
$0.47
-$0.07-13.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.54M | 536.51M | -108.70M | -102.70M | -508.94M |
| Total Depreciation and Amortization | 4.30B | -2.04B | 2.01B | -- | 3.93B |
| Total Amortization of Deferred Charges | 106.36M | -52.95M | 52.41M | -- | 23.35M |
| Total Other Non-Cash Items | -3.37B | 3.74B | -258.20M | 712.02M | -2.39B |
| Change in Net Operating Assets | -11.43M | 333.22M | -329.83M | -- | -408.29M |
| Cash from Operations | 821.28M | 2.52B | 1.37B | 609.32M | 637.80M |
| Capital Expenditure | -1.34B | -329.59M | -438.12M | -372.30M | -842.85M |
| Sale of Property, Plant, and Equipment | 10.86M | 25.85M | 10.10M | 12.79M | 113.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.72M | 203.56M | 142.31M | 57.47M | -82.44M |
| Cash from Investing | -2.01B | -100.18M | -285.72M | -302.05M | -811.85M |
| Total Debt Issued | 69.24B | -15.17B | 41.19B | 10.17B | 52.39B |
| Total Debt Repaid | -27.41B | -35.68B | -34.83B | -24.03B | -28.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.86M | -174.78M | -210.35M | -177.22M | -220.62M |
| Other Financing Activities | -36.68B | 36.50B | -11.87B | 11.83B | -17.88B |
| Cash from Financing | 479.90M | -2.18B | -973.59M | -457.27M | 652.26M |
| Foreign Exchange rate Adjustments | -705.30K | -419.10K | -414.90K | -137.50K | 4.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -707.01M | 240.59M | 110.64M | -150.13M | 482.38M |