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 | 88.13% | -455.76% | 204.55% | -138.13% | 593.57% |
| Total Depreciation and Amortization | -200.93% | -- | -- | 307.08% | -201.03% |
| Total Amortization of Deferred Charges | -200.93% | -- | -- | 985.21% | -201.03% |
| Total Other Non-Cash Items | 1,866.89% | -147.55% | 114.45% | -190.08% | 1,548.47% |
| Change in Net Operating Assets | 200.93% | -- | -- | -103.43% | 201.03% |
| Cash from Operations | 62.49% | 62.44% | -14.70% | -67.43% | 83.99% |
| Capital Expenditure | 54.87% | -212.13% | 45.61% | -307.97% | 24.77% |
| Sale of Property, Plant, and Equipment | -52.74% | 3,139.60% | 10.33% | -57.98% | 156.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.96% | 398.47% | 75.80% | -430.96% | 43.05% |
| Cash from Investing | 120.71% | -59.56% | 56.05% | -1,903.96% | 64.94% |
| Total Debt Issued | -20.52% | 572.48% | -87.61% | 224.54% | -48.20% |
| Total Debt Repaid | -13.29% | -193.44% | 43.25% | 23.19% | -2.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.58% | -42.77% | 30.16% | -40.01% | 16.18% |
| Other Financing Activities | 92.05% | -199.13% | 122.16% | -524,042.86% | 100.06% |
| Cash from Financing | -404.74% | 5,741.19% | -101.26% | 122.01% | -123.92% |
| Foreign Exchange rate Adjustments | 100.00% | -103.53% | 79.53% | -68.29% | -1.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,428.20% | 138.22% | 73.41% | -393.87% | 117.46% |