China Southern Airlines Company Limited CHKIF
$0.40
-$0.02-5.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -761.38M | 214.24M | -204.54M | 536.51M | -108.70M |
| Total Depreciation and Amortization | 2.32B | -- | 4.30B | -2.04B | 2.06B |
| Total Amortization of Deferred Charges | 56.92M | -- | 106.36M | -52.95M | 11.89M |
| Total Other Non-Cash Items | -231.63M | 487.66M | -3.37B | 3.74B | -258.20M |
| Change in Net Operating Assets | -240.90M | -- | -11.43M | 333.22M | -329.83M |
| Cash from Operations | 1.14B | 701.90M | 821.28M | 2.52B | 1.37B |
| Capital Expenditure | -2.28B | -732.71M | -1.34B | -329.59M | -438.12M |
| Sale of Property, Plant, and Equipment | 388.56M | 12.01M | 10.86M | 25.85M | 10.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 486.95M | -163.32M | -673.72M | 203.56M | 142.31M |
| Cash from Investing | -1.41B | -884.03M | -2.01B | -100.18M | -285.72M |
| Total Debt Issued | 57.70B | 8.58B | 69.24B | -15.17B | 41.19B |
| Total Debt Repaid | -45.64B | -15.55B | -27.41B | -35.68B | -34.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.34M | -172.73M | -246.86M | -174.78M | -210.35M |
| Other Financing Activities | -8.06B | 8.13B | -36.68B | 36.50B | -11.87B |
| Cash from Financing | 342.38M | -6.08M | 479.90M | -2.18B | -973.59M |
| Foreign Exchange rate Adjustments | -294.10K | -144.70K | -705.30K | -419.10K | -414.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.92M | -188.35M | -707.01M | 240.59M | 110.64M |