China Southern Airlines Company Limited
CHKIF
$0.4117
-$0.0468-10.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.70M | -508.94M | 446.02M | -273.97M | 105.30M |
| Total Depreciation and Amortization | -- | 3.86B | -1.91B | 1.89B | -- |
| Total Amortization of Deferred Charges | -- | 90.22M | -42.05M | 41.57M | -- |
| Total Other Non-Cash Items | 712.02M | -2.39B | 2.86B | -633.57M | 1.26B |
| Change in Net Operating Assets | -- | -408.29M | 202.55M | -200.23M | -- |
| Cash from Operations | 609.32M | 637.80M | 1.56B | 819.30M | 1.36B |
| Capital Expenditure | -372.30M | -842.85M | -183.27M | -719.87M | -494.61M |
| Sale of Property, Plant, and Equipment | 12.79M | 113.44M | 28.50M | 43.91M | 29.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.47M | -82.44M | 23.89M | -156.18M | -42.76M |
| Cash from Investing | -302.05M | -811.85M | -130.89M | -832.14M | -508.26M |
| Total Debt Issued | 10.17B | 52.39B | -9.28B | 38.06B | 5.87B |
| Total Debt Repaid | -24.03B | -28.23B | -17.97B | -35.12B | -11.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.22M | -220.62M | -194.72M | -205.07M | -199.60M |
| Other Financing Activities | 11.83B | -17.88B | 18.41B | -1.49B | 1.47B |
| Cash from Financing | -457.27M | 652.26M | -1.43B | -5.11M | -831.69M |
| Foreign Exchange rate Adjustments | -137.50K | 4.17M | -2.65M | -1.24M | 557.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.13M | 482.38M | -5.45M | -19.19M | 22.43M |