China Southern Airlines Company Limited
CHKIF
$0.61
$0.059.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.70M | -102.70M | -508.94M | 446.02M | -273.97M |
| Total Depreciation and Amortization | 2.01B | -- | 3.86B | -1.91B | 1.92B |
| Total Amortization of Deferred Charges | 52.41M | -- | 90.22M | -42.05M | 8.42M |
| Total Other Non-Cash Items | -258.20M | 712.02M | -2.39B | 2.86B | -633.57M |
| Change in Net Operating Assets | -329.83M | -- | -408.29M | 202.55M | -200.23M |
| Cash from Operations | 1.37B | 609.32M | 637.80M | 1.56B | 819.30M |
| Capital Expenditure | -438.12M | -372.30M | -842.85M | -183.27M | -719.87M |
| Sale of Property, Plant, and Equipment | 10.10M | 12.79M | 113.44M | 28.50M | 43.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.31M | 57.47M | -82.44M | 23.89M | -156.18M |
| Cash from Investing | -285.72M | -302.05M | -811.85M | -130.89M | -832.14M |
| Total Debt Issued | 41.19B | 10.17B | 52.39B | -9.28B | 38.06B |
| Total Debt Repaid | -34.83B | -24.03B | -28.23B | -17.97B | -35.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.35M | -177.22M | -220.62M | -194.72M | -205.07M |
| Other Financing Activities | -11.87B | 11.83B | -17.88B | 18.41B | -1.49B |
| Cash from Financing | -973.59M | -457.27M | 652.26M | -1.43B | -5.11M |
| Foreign Exchange rate Adjustments | -414.90K | -137.50K | 4.17M | -2.65M | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.64M | -150.13M | 482.38M | -5.45M | -19.19M |