China Southern Airlines Company Limited
CHKIF
$0.5322
$0.144937.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.84% | 79.82% | -214.11% | 262.80% | -360.18% |
| Total Depreciation and Amortization | -- | -- | 302.31% | -199.41% | -- |
| Total Amortization of Deferred Charges | -- | -- | 314.58% | -599.15% | -- |
| Total Other Non-Cash Items | -136.26% | 129.74% | -183.76% | 551.08% | -150.42% |
| Change in Net Operating Assets | -- | -- | -301.58% | 201.16% | -- |
| Cash from Operations | 124.90% | -4.47% | -59.04% | 90.05% | -39.84% |
| Capital Expenditure | -17.68% | 55.83% | -359.89% | 74.54% | -45.54% |
| Sale of Property, Plant, and Equipment | -21.04% | -88.73% | 298.07% | -35.11% | 50.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.63% | 169.71% | -445.11% | 115.29% | -265.24% |
| Cash from Investing | 5.41% | 62.79% | -520.27% | 84.27% | -63.72% |
| Total Debt Issued | 305.13% | -80.60% | 664.69% | -124.38% | 548.42% |
| Total Debt Repaid | -44.94% | 14.88% | -57.13% | 48.84% | -195.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.70% | 19.67% | -13.30% | 5.04% | -2.74% |
| Other Financing Activities | -200.38% | 166.15% | -197.13% | 1,333.02% | -201.91% |
| Cash from Financing | -112.92% | -170.11% | 145.64% | -27,868.17% | 99.39% |
| Foreign Exchange rate Adjustments | -201.75% | -103.30% | 257.13% | -113.56% | -323.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.69% | -131.12% | 8,954.64% | 71.62% | -185.59% |