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 | -455.38% | 204.74% | -138.13% | 593.57% | -5.84% |
| Total Depreciation and Amortization | -- | -- | 311.25% | -199.04% | -- |
| Total Amortization of Deferred Charges | -- | -- | 300.87% | -545.22% | -- |
| Total Other Non-Cash Items | -147.50% | 114.48% | -190.08% | 1,548.47% | -136.26% |
| Change in Net Operating Assets | -- | -- | -103.43% | 201.03% | -- |
| Cash from Operations | 62.26% | -14.54% | -67.43% | 83.99% | 124.90% |
| Capital Expenditure | -211.80% | 45.51% | -307.97% | 24.77% | -17.68% |
| Sale of Property, Plant, and Equipment | 3,136.12% | 10.54% | -57.98% | 156.03% | -21.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 398.15% | 75.76% | -430.96% | 43.05% | 147.63% |
| Cash from Investing | -59.39% | 55.96% | -1,903.96% | 64.94% | 5.41% |
| Total Debt Issued | 572.48% | -87.61% | 556.53% | -136.82% | 305.13% |
| Total Debt Repaid | -193.44% | 43.25% | 23.19% | -2.45% | -44.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.62% | 30.03% | -41.24% | 16.91% | -18.70% |
| Other Financing Activities | -199.13% | 122.16% | -200.49% | 407.36% | -200.38% |
| Cash from Financing | 5,735.11% | -101.27% | 122.01% | -123.92% | -112.92% |
| Foreign Exchange rate Adjustments | -103.25% | 79.48% | -68.29% | -1.01% | -201.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.18% | 73.36% | -393.87% | 117.46% | 173.69% |