China Southern Airlines Company Limited
CHKIF
$0.47
-$0.07-13.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.13% | 593.57% | -5.84% | 79.82% | -214.11% |
| Total Depreciation and Amortization | 311.25% | -201.03% | -- | -- | 302.26% |
| Total Amortization of Deferred Charges | 300.87% | -201.03% | -- | -- | 374.08% |
| Total Other Non-Cash Items | -190.08% | 1,548.47% | -136.26% | 129.74% | -183.76% |
| Change in Net Operating Assets | -103.43% | 201.03% | -- | -- | -301.58% |
| Cash from Operations | -67.43% | 83.99% | 124.90% | -4.47% | -59.04% |
| Capital Expenditure | -307.97% | 24.77% | -17.68% | 55.83% | -359.89% |
| Sale of Property, Plant, and Equipment | -57.98% | 156.03% | -21.04% | -88.73% | 298.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.96% | 43.05% | 147.63% | 169.71% | -445.11% |
| Cash from Investing | -1,903.96% | 64.94% | 5.41% | 62.79% | -520.27% |
| Total Debt Issued | 556.53% | -136.82% | 305.13% | -80.60% | 664.69% |
| Total Debt Repaid | 23.19% | -2.45% | -44.94% | 14.88% | -57.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.24% | 16.91% | -18.70% | 19.67% | -13.30% |
| Other Financing Activities | -200.49% | 407.36% | -200.38% | 166.15% | -197.13% |
| Cash from Financing | 122.01% | -123.92% | -112.92% | -170.11% | 145.64% |
| Foreign Exchange rate Adjustments | -68.29% | -1.01% | -201.75% | -103.30% | 257.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.87% | 117.46% | 173.69% | -131.12% | 8,954.64% |