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 | -841.80M | -214.97M | 437.10M | 120.56M | -183.83M |
| Total Depreciation and Amortization | 4.28B | 4.54B | 4.28B | 4.28B | 3.90B |
| Total Amortization of Deferred Charges | 105.83M | 151.22M | 106.24M | 106.24M | 23.23M |
| Total Other Non-Cash Items | 975.99M | 626.43M | 599.68M | 824.96M | 1.80B |
| Change in Net Operating Assets | -9.19M | 81.09M | -8.04M | -8.04M | -404.90M |
| Cash from Operations | 4.51B | 5.18B | 5.41B | 5.32B | 5.14B |
| Capital Expenditure | -5.39B | -4.69B | -2.84B | -2.48B | -1.98B |
| Sale of Property, Plant, and Equipment | 594.56M | 436.94M | 58.79M | 59.59M | 162.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 788.17M | -146.62M | -490.87M | -270.38M | 320.90M |
| Cash from Investing | -4.01B | -4.40B | -3.28B | -2.70B | -1.50B |
| Total Debt Issued | 181.37B | 156.85B | 140.34B | 141.92B | 125.08B |
| Total Debt Repaid | -140.31B | -124.29B | -113.48B | -121.96B | -122.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -745.20M | -841.73M | -805.93M | -810.74M | -784.50M |
| Other Financing Activities | -37.25B | -36.60B | -40.42B | -36.71B | -17.92B |
| Cash from Financing | -226.59M | -1.36B | -2.68B | -3.13B | -2.96B |
| Foreign Exchange rate Adjustments | -1.14M | -1.56M | -1.68M | -1.68M | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.00M | -582.56M | -543.78M | -505.92M | 683.48M |