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 | 593.57% | -5.84% | 79.82% | -214.11% | 262.80% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 298.82% | -201.16% |
| Total Amortization of Deferred Charges | -201.03% | -- | -- | 1,158.81% | -201.16% |
| Total Other Non-Cash Items | 1,548.47% | -136.26% | 129.74% | -183.76% | 551.08% |
| Change in Net Operating Assets | 201.03% | -- | -- | -301.58% | 201.16% |
| Cash from Operations | 83.99% | 124.90% | -4.47% | -59.04% | 90.05% |
| Capital Expenditure | 24.77% | -17.68% | 55.83% | -359.89% | 74.54% |
| Sale of Property, Plant, and Equipment | 156.03% | -21.04% | -88.73% | 298.07% | -35.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.05% | 147.63% | 169.71% | -445.11% | 115.29% |
| Cash from Investing | 64.94% | 5.41% | 62.79% | -520.27% | 84.27% |
| Total Debt Issued | -136.82% | 305.13% | -80.60% | 664.69% | -124.38% |
| Total Debt Repaid | -2.45% | -44.94% | 14.88% | -57.13% | 48.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.91% | -18.70% | 19.67% | -13.30% | 5.04% |
| Other Financing Activities | 407.36% | -200.38% | 166.15% | -197.13% | 1,333.02% |
| Cash from Financing | -123.92% | -112.92% | -170.11% | 145.64% | -27,868.17% |
| Foreign Exchange rate Adjustments | -1.01% | -201.75% | -103.30% | 257.13% | -113.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.46% | 173.69% | -131.12% | 8,954.64% | 71.62% |