China Southern Airlines Company Limited
CHKIF
$0.4117
-$0.0468-10.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.18% | 61.62% | 75.11% | 89.65% | 94.93% |
| Total Depreciation and Amortization | 0.95% | 0.95% | 7.92% | 9.25% | 10.23% |
| Total Amortization of Deferred Charges | 275.45% | 275.45% | -18.27% | 130.27% | -15.88% |
| Total Other Non-Cash Items | -32.00% | -1.72% | -114.88% | -3.45% | -63.39% |
| Change in Net Operating Assets | -130.36% | -130.36% | 134.80% | -81.23% | 151.72% |
| Cash from Operations | -36.86% | -22.75% | -10.94% | 84.03% | 212.64% |
| Capital Expenditure | -22.40% | -39.46% | 2.51% | -13.48% | -10.76% |
| Sale of Property, Plant, and Equipment | 30.37% | -13.25% | -46.08% | -48.55% | -79.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.34% | 76.35% | -1,186.79% | -775.48% | -1,092.55% |
| Cash from Investing | 23.90% | 6.72% | -124.59% | -181.82% | -368.88% |
| Total Debt Issued | 12.29% | 4.02% | 2.73% | 25.47% | -19.09% |
| Total Debt Repaid | -2.24% | 15.52% | -3.64% | -11.54% | -4.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.53% | 9.92% | 4.28% | 7.45% | 0.58% |
| Other Financing Activities | 508.88% | 635.29% | 184.22% | 94.95% | 75.91% |
| Cash from Financing | 71.35% | 65.58% | 47.12% | 22.86% | -211.92% |
| Foreign Exchange rate Adjustments | -98.22% | -76.93% | -209.92% | -132.03% | -1.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.53% | 132.73% | -451.07% | 64.75% | -945.68% |