China Southern Airlines Company Limited CHKIF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.33M | -760.77M | 213.84M | -204.54M | 536.51M |
| Total Depreciation and Amortization | -2.34B | 2.31B | -- | 4.30B | -2.08B |
| Total Amortization of Deferred Charges | -57.40M | 56.87M | -- | 106.36M | -12.02M |
| Total Other Non-Cash Items | 4.09B | -231.45M | 486.74M | -3.37B | 3.74B |
| Change in Net Operating Assets | 242.95M | -240.71M | -- | -11.43M | 333.22M |
| Cash from Operations | 1.85B | 1.14B | 700.58M | 821.28M | 2.52B |
| Capital Expenditure | -1.03B | -2.28B | -731.34M | -1.34B | -329.59M |
| Sale of Property, Plant, and Equipment | 183.47M | 388.25M | 11.98M | 10.86M | 25.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14B | 486.56M | -163.02M | -673.72M | 203.56M |
| Cash from Investing | 291.60M | -1.41B | -882.37M | -2.01B | -100.18M |
| Total Debt Issued | 45.86B | 57.70B | 8.58B | 69.24B | 21.33B |
| Total Debt Repaid | -51.71B | -45.64B | -15.55B | -27.41B | -35.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.80M | -246.14M | -172.40M | -246.86M | -176.32M |
| Other Financing Activities | -640.00M | -8.06B | 8.13B | -36.68B | 7.00M |
| Cash from Financing | -1.04B | 342.10M | -6.06M | 479.90M | -2.18B |
| Foreign Exchange rate Adjustments | 0.00 | -293.90K | -144.40K | -705.30K | -419.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10B | 71.86M | -188.00M | -707.01M | 240.59M |