China Southern Airlines Company Limited
CHKIF
$0.52
$0.012.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.74% | -138.13% | 593.57% | -5.84% | 79.82% |
| Total Depreciation and Amortization | -- | 311.25% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 300.87% | -201.03% | -- | -- |
| Total Other Non-Cash Items | 114.48% | -190.08% | 1,548.47% | -136.26% | 129.74% |
| Change in Net Operating Assets | -- | -103.43% | 201.03% | -- | -- |
| Cash from Operations | -14.54% | -67.43% | 83.99% | 124.90% | -4.47% |
| Capital Expenditure | 45.51% | -307.97% | 24.77% | -17.68% | 55.83% |
| Sale of Property, Plant, and Equipment | 10.54% | -57.98% | 156.03% | -21.04% | -88.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.76% | -430.96% | 43.05% | 147.63% | 169.71% |
| Cash from Investing | 55.96% | -1,903.96% | 64.94% | 5.41% | 62.79% |
| Total Debt Issued | -87.61% | 556.53% | -136.82% | 305.13% | -80.60% |
| Total Debt Repaid | 43.25% | 23.19% | -2.45% | -44.94% | 14.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.03% | -41.24% | 16.91% | -18.70% | 19.67% |
| Other Financing Activities | 122.16% | -200.49% | 407.36% | -200.38% | 166.15% |
| Cash from Financing | -101.27% | 122.01% | -123.92% | -112.92% | -170.11% |
| Foreign Exchange rate Adjustments | 79.48% | -68.29% | -1.01% | -201.75% | -103.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.36% | -393.87% | 117.46% | 173.69% | -131.12% |