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 | -183.83M | -274.31M | -439.59M | -231.58M | -488.41M |
| Total Depreciation and Amortization | 3.84B | 3.93B | 3.84B | 3.84B | 3.72B |
| Total Amortization of Deferred Charges | 89.68M | 134.11M | 90.12M | 90.12M | 23.45M |
| Total Other Non-Cash Items | 1.80B | 917.85M | 542.48M | 1.09B | -389.53M |
| Change in Net Operating Assets | -404.90M | -535.57M | -405.97M | -405.97M | 1.31B |
| Cash from Operations | 5.14B | 4.17B | 3.62B | 4.38B | 4.18B |
| Capital Expenditure | -1.98B | -1.84B | -2.12B | -2.24B | -1.79B |
| Sale of Property, Plant, and Equipment | 162.17M | 164.81M | 198.63M | 214.96M | 170.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.90M | 141.22M | -157.26M | -257.49M | -1.35B |
| Cash from Investing | -1.50B | -1.53B | -2.08B | -2.28B | -2.98B |
| Total Debt Issued | 88.58B | 94.47B | 91.34B | 87.05B | 84.85B |
| Total Debt Repaid | -122.78B | -105.06B | -105.35B | -93.19B | -99.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -782.96M | -802.90M | -797.62M | -820.01M | -863.65M |
| Other Financing Activities | 18.57B | 483.00M | 10.86B | 500.00M | 7.73B |
| Cash from Financing | -2.96B | -2.21B | -1.24B | -1.61B | -1.84B |
| Foreign Exchange rate Adjustments | 3.20M | 964.00K | 136.10K | 830.80K | -3.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 683.48M | 437.44M | 307.61M | 480.17M | -647.62M |