China Southern Airlines Company Limited
CHKIF
$0.68
-$0.02-3.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 536.51M | -108.70M | -102.70M | -508.94M | 446.02M |
| Total Depreciation and Amortization | -2.04B | 2.01B | -- | 3.86B | -1.94B |
| Total Amortization of Deferred Charges | -52.95M | 52.41M | -- | 90.22M | -8.52M |
| Total Other Non-Cash Items | 3.74B | -258.20M | 712.02M | -2.39B | 2.86B |
| Change in Net Operating Assets | 333.22M | -329.83M | -- | -408.29M | 202.55M |
| Cash from Operations | 2.52B | 1.37B | 609.32M | 637.80M | 1.56B |
| Capital Expenditure | -329.59M | -438.12M | -372.30M | -842.85M | -183.27M |
| Sale of Property, Plant, and Equipment | 25.85M | 10.10M | 12.79M | 113.44M | 28.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.56M | 142.31M | 57.47M | -82.44M | 23.89M |
| Cash from Investing | -100.18M | -285.72M | -302.05M | -811.85M | -130.89M |
| Total Debt Issued | -15.17B | 41.19B | 10.17B | 52.39B | -9.28B |
| Total Debt Repaid | -35.68B | -34.83B | -24.03B | -28.23B | -17.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.78M | -210.35M | -177.22M | -220.62M | -194.72M |
| Other Financing Activities | 36.50B | -11.87B | 11.83B | -17.88B | 18.41B |
| Cash from Financing | -2.18B | -973.59M | -457.27M | 652.26M | -1.43B |
| Foreign Exchange rate Adjustments | -419.10K | -414.90K | -137.50K | 4.17M | -2.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.59M | 110.64M | -150.13M | 482.38M | -5.45M |