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 | -488.41M | -355.24M | -220.70M | -603.41M | -1.96B |
| Total Depreciation and Amortization | 3.67B | 3.79B | 3.75B | 3.75B | 3.45B |
| Total Amortization of Deferred Charges | 73.62M | 105.03M | 74.45M | 74.45M | 28.22M |
| Total Other Non-Cash Items | -389.53M | 1.20B | 797.75M | 1.11B | 2.62B |
| Change in Net Operating Assets | 1.31B | 256.57M | 1.34B | 1.34B | 558.35M |
| Cash from Operations | 4.18B | 4.99B | 5.74B | 5.66B | 4.69B |
| Capital Expenditure | -1.79B | -1.98B | -1.73B | -1.61B | -1.84B |
| Sale of Property, Plant, and Equipment | 170.08M | 166.02M | 152.36M | 247.78M | 315.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 75.15M |
| Other Investing Activities | -1.35B | -1.36B | -1.15B | -1.09B | 124.51M |
| Cash from Investing | -2.98B | -3.18B | -2.73B | -2.45B | -1.33B |
| Total Debt Issued | 84.85B | 98.55B | 81.35B | 83.68B | 82.59B |
| Total Debt Repaid | -99.53B | -108.97B | -103.04B | -110.31B | -96.04B |
| Issuance of Common Stock | -- | -- | -- | -- | 4.50B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -863.65M | -854.49M | -901.59M | -910.26M | -902.27M |
| Other Financing Activities | 7.73B | -40.00M | -2.66B | 68.00M | -9.18B |
| Cash from Financing | -1.84B | -2.30B | -4.32B | -4.69B | -3.48B |
| Foreign Exchange rate Adjustments | -3.34M | -4.14M | 7.67M | 3.60M | 3.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -647.62M | -488.23M | -1.31B | -1.47B | -117.52M |
