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 | 20.29% | 60.32% | -197.53% | 33.54% | -22.99% |
| Total Depreciation and Amortization | -4.87% | 5.00% | -- | 3.15% | -8.68% |
| Total Amortization of Deferred Charges | -521.43% | 522.22% | -- | 283.19% | 19.85% |
| Total Other Non-Cash Items | 30.86% | 59.25% | -43.33% | 38.15% | -35.70% |
| Change in Net Operating Assets | 64.51% | -64.72% | -- | -131.20% | 123.78% |
| Cash from Operations | 61.92% | 67.26% | -55.26% | 45.96% | -34.45% |
| Capital Expenditure | -79.84% | 39.14% | 24.73% | -112.26% | 50.60% |
| Sale of Property, Plant, and Equipment | -9.30% | -77.01% | -56.08% | 65.46% | 16.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 752.21% | 191.11% | 234.39% | 93.00% | 29.11% |
| Cash from Investing | 23.46% | 65.66% | 40.57% | 46.11% | 60.10% |
| Total Debt Issued | -63.46% | 8.21% | 73.19% | 4.38% | -309.81% |
| Total Debt Repaid | -98.60% | 0.83% | -102.41% | 18.34% | 34.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.24% | -2.57% | 11.22% | 16.51% | -4.94% |
| Other Financing Activities | 98.25% | -695.31% | 707.44% | -67.91% | 73.07% |
| Cash from Financing | -52.56% | -18,954.96% | 45.02% | 53.75% | 24.39% |
| Foreign Exchange rate Adjustments | 84.21% | 66.62% | -124.68% | -- | 23.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,516.26% | 676.38% | -769.47% | 174.74% | -103.54% |