China Southern Airlines Company Limited CHKIF
$0.40
-$0.02-5.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -215.17M | 437.51M | 120.56M | -183.83M | -274.31M |
| Total Depreciation and Amortization | 4.58B | 4.32B | 4.32B | 3.95B | 4.04B |
| Total Amortization of Deferred Charges | 110.33M | 65.30M | 65.30M | -17.70M | 26.73M |
| Total Other Non-Cash Items | 627.16M | 600.59M | 824.96M | 1.80B | 917.85M |
| Change in Net Operating Assets | 80.89M | -8.04M | -8.04M | -404.90M | -535.57M |
| Cash from Operations | 5.18B | 5.41B | 5.32B | 5.14B | 4.17B |
| Capital Expenditure | -4.69B | -2.85B | -2.48B | -1.98B | -1.84B |
| Sale of Property, Plant, and Equipment | 437.27M | 58.81M | 59.59M | 162.17M | 164.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.53M | -491.18M | -270.38M | 320.90M | 141.22M |
| Cash from Investing | -4.40B | -3.28B | -2.70B | -1.50B | -1.53B |
| Total Debt Issued | 120.35B | 103.84B | 105.42B | 88.58B | 94.47B |
| Total Debt Repaid | -124.29B | -113.48B | -121.96B | -122.78B | -105.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -840.71M | -804.72M | -809.21M | -782.96M | -802.90M |
| Other Financing Activities | -109.00M | -3.93B | -225.00M | 18.57B | 483.00M |
| Cash from Financing | -1.36B | -2.68B | -3.13B | -2.96B | -2.21B |
| Foreign Exchange rate Adjustments | -1.56M | -1.68M | -1.68M | 3.20M | 964.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -582.86M | -544.14M | -505.92M | 683.48M | 437.44M |