China Southern Airlines Company Limited
CHKIF
$0.5322
$0.144937.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -274.31M | -439.59M | -231.58M | -488.41M | -355.24M |
| Total Depreciation and Amortization | 3.97B | 3.87B | 3.87B | 3.75B | 3.87B |
| Total Amortization of Deferred Charges | 100.59M | 56.60M | 56.60M | -10.08M | 21.34M |
| Total Other Non-Cash Items | 917.85M | 542.48M | 1.09B | -389.53M | 1.20B |
| Change in Net Operating Assets | -535.57M | -405.97M | -405.97M | 1.31B | 256.57M |
| Cash from Operations | 4.17B | 3.62B | 4.38B | 4.18B | 4.99B |
| Capital Expenditure | -1.84B | -2.12B | -2.24B | -1.79B | -1.98B |
| Sale of Property, Plant, and Equipment | 164.81M | 198.63M | 214.96M | 170.08M | 166.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.22M | -157.26M | -257.49M | -1.35B | -1.36B |
| Cash from Investing | -1.53B | -2.08B | -2.28B | -2.98B | -3.18B |
| Total Debt Issued | 94.47B | 91.34B | 87.05B | 84.85B | 98.55B |
| Total Debt Repaid | -105.06B | -105.35B | -93.19B | -99.53B | -108.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -802.90M | -797.62M | -820.01M | -863.65M | -854.49M |
| Other Financing Activities | 483.00M | 10.86B | 500.00M | 7.73B | -40.00M |
| Cash from Financing | -2.21B | -1.24B | -1.61B | -1.84B | -2.30B |
| Foreign Exchange rate Adjustments | 964.00K | 136.10K | 830.80K | -3.34M | -4.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.44M | 307.61M | 480.17M | -647.62M | -488.23M |