China Southern Airlines Company Limited
CHKIF
$0.4155
-$0.0072-1.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.99% | -96.50% | 137.96% | 63.95% | 165.00% |
| Total Depreciation and Amortization | -6.81% | 2.15% | -- | 8.98% | -4.03% |
| Total Amortization of Deferred Charges | -295.50% | 278.26% | -- | 165.92% | 30.03% |
| Total Other Non-Cash Items | -35.70% | 38.66% | -19.70% | -64.06% | 44.91% |
| Change in Net Operating Assets | 123.78% | -122.74% | -- | 147.06% | -1,856.62% |
| Cash from Operations | -34.45% | -47.65% | 5.78% | 180.97% | 492.92% |
| Capital Expenditure | 50.60% | -53.84% | -33.44% | 37.12% | -33.93% |
| Sale of Property, Plant, and Equipment | 16.61% | 45.15% | -76.62% | -49.67% | -22.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.11% | -404.85% | -316.72% | -3,461.95% | -80.55% |
| Cash from Investing | 60.10% | -115.32% | -124.50% | -291.29% | -154.86% |
| Total Debt Issued | -309.81% | 82.43% | -28.41% | 2.22% | 1,085.52% |
| Total Debt Repaid | 34.43% | -20.31% | 37.97% | -70.28% | 5.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | 18.68% | 4.17% | -3.12% | 10.18% |
| Other Financing Activities | 73.07% | 63.67% | -65.04% | 46.48% | -44.09% |
| Cash from Financing | 24.39% | 99.75% | 30.40% | -73.96% | -35.79% |
| Foreign Exchange rate Adjustments | 23.11% | -111.77% | 115.88% | 100.00% | -153.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.54% | 97.71% | 116.31% | -191.67% | 113.83% |
