China Southern Airlines Company Limited
CHKIF
$0.4155
-$0.0072-1.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 262.80% | -360.18% | 113.75% | -232.21% | 515.40% |
| Total Depreciation and Amortization | -201.16% | -- | -- | 306.65% | -196.75% |
| Total Amortization of Deferred Charges | -201.16% | -- | -- | 796.98% | -196.75% |
| Total Other Non-Cash Items | 551.08% | -150.42% | 132.47% | -187.08% | 530.33% |
| Change in Net Operating Assets | 201.16% | -- | -- | 253.62% | -196.75% |
| Cash from Operations | 90.05% | -39.84% | 211.66% | -81.60% | 51.77% |
| Capital Expenditure | 74.54% | -45.54% | -24.56% | -7.03% | 20.72% |
| Sale of Property, Plant, and Equipment | -35.11% | 50.85% | -57.54% | 180.54% | -19.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.29% | -265.24% | 96.37% | -6,467.61% | -63.89% |
| Cash from Investing | 84.27% | -63.72% | 66.26% | -359.26% | 15.11% |
| Total Debt Issued | -124.38% | 548.42% | -88.30% | 1,035.05% | -78.81% |
| Total Debt Repaid | 48.84% | -195.81% | 65.66% | -26.16% | 6.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.04% | -2.74% | 24.47% | -42.41% | 26.41% |
| Other Financing Activities | 1,333.02% | -201.91% | 113.76% | -200.11% | 358.81% |
| Cash from Financing | -27,868.17% | 99.39% | -296.05% | 122.45% | 6.77% |
| Foreign Exchange rate Adjustments | -113.56% | -323.04% | -- | 100.00% | -132.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.62% | -185.59% | 103.47% | -519.25% | 118.37% |
