China Southern Airlines Company Limited
CHKIF
$0.52
$0.012.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.53% | 152.06% | 62.36% | 22.78% | -99.18% |
| Total Depreciation and Amortization | 11.53% | 11.53% | 3.21% | 1.52% | 0.94% |
| Total Amortization of Deferred Charges | 17.42% | 17.42% | 282.49% | 528.54% | 277.05% |
| Total Other Non-Cash Items | 10.71% | -24.11% | 562.07% | -23.32% | -32.00% |
| Change in Net Operating Assets | 98.02% | 98.02% | -130.89% | -308.74% | -130.36% |
| Cash from Operations | 49.44% | 21.62% | 23.08% | -16.40% | -36.86% |
| Capital Expenditure | -34.31% | -10.89% | -10.48% | 7.36% | -22.40% |
| Sale of Property, Plant, and Equipment | -70.39% | -72.28% | -4.65% | -0.73% | 30.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.33% | -5.01% | 123.72% | 110.40% | 86.34% |
| Cash from Investing | -57.80% | -18.06% | 49.64% | 51.80% | 23.90% |
| Total Debt Issued | 13.68% | 21.11% | 4.40% | -4.14% | 12.29% |
| Total Debt Repaid | -7.71% | -30.86% | -23.35% | 3.59% | -2.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | 1.32% | 9.34% | 6.04% | 11.53% |
| Other Financing Activities | -136.16% | -145.00% | 140.17% | 1,307.50% | 508.88% |
| Cash from Financing | -116.27% | -94.05% | -60.66% | 4.12% | 71.35% |
| Foreign Exchange rate Adjustments | -1,337.33% | -301.83% | 195.79% | 123.30% | -98.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.89% | -205.36% | 205.54% | 189.60% | 123.53% |