China Southern Airlines Company Limited CHKIF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.84% | -599.88% | 308.22% | 59.81% | 20.29% |
| Total Depreciation and Amortization | -12.49% | 12.60% | -- | 9.53% | -6.98% |
| Total Amortization of Deferred Charges | -377.71% | 378.17% | -- | 355.42% | -41.01% |
| Total Other Non-Cash Items | 9.35% | 10.36% | -31.64% | -40.73% | 30.86% |
| Change in Net Operating Assets | -27.09% | 27.02% | -- | 97.20% | 64.51% |
| Cash from Operations | -26.66% | -16.96% | 14.98% | 28.77% | 61.92% |
| Capital Expenditure | -212.58% | -421.04% | -96.44% | -59.53% | -79.84% |
| Sale of Property, Plant, and Equipment | 609.82% | 3,745.74% | -6.27% | -90.42% | -9.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.21% | 241.91% | -383.67% | -717.27% | 752.21% |
| Cash from Investing | 391.08% | -392.78% | -192.13% | -147.27% | 23.46% |
| Total Debt Issued | 114.95% | 40.09% | -15.60% | 32.15% | 329.94% |
| Total Debt Repaid | -44.91% | -31.04% | 35.28% | 2.92% | -98.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.74% | -17.02% | 2.72% | -11.90% | 9.45% |
| Other Financing Activities | -9,242.86% | 32.16% | -31.30% | -105.11% | -99.96% |
| Cash from Financing | 52.18% | 135.14% | 98.67% | -26.43% | -52.56% |
| Foreign Exchange rate Adjustments | 100.00% | 29.16% | -5.02% | -116.91% | 84.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.44% | -35.05% | -25.22% | -246.57% | 4,516.26% |