China Southern Airlines Company Limited CHKIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.63% | 199.44% | 152.06% | 62.36% | 22.78% |
| Total Depreciation and Amortization | 13.33% | 10.66% | 10.66% | 6.10% | 4.29% |
| Total Amortization of Deferred Charges | 312.62% | 180.79% | 180.79% | -175.51% | 25.26% |
| Total Other Non-Cash Items | -31.75% | 10.54% | -24.11% | 562.07% | -23.32% |
| Change in Net Operating Assets | 115.14% | 98.02% | 98.02% | -130.89% | -308.74% |
| Cash from Operations | 24.11% | 49.40% | 21.62% | 23.08% | -16.40% |
| Capital Expenditure | -155.28% | -34.24% | -10.89% | -10.48% | 7.36% |
| Sale of Property, Plant, and Equipment | 165.11% | -70.40% | -72.28% | -4.65% | -0.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.82% | -212.13% | -5.01% | 123.72% | 110.40% |
| Cash from Investing | -187.35% | -57.72% | -18.06% | 49.64% | 51.80% |
| Total Debt Issued | 27.40% | 13.68% | 21.11% | 4.40% | -4.14% |
| Total Debt Repaid | -18.30% | -7.71% | -30.86% | -23.35% | 3.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.64% | -0.85% | 1.32% | 9.34% | 6.04% |
| Other Financing Activities | -122.57% | -136.16% | -145.00% | 140.17% | 1,307.50% |
| Cash from Financing | 38.21% | -116.27% | -94.05% | -60.66% | 4.12% |
| Foreign Exchange rate Adjustments | -262.11% | -1,337.11% | -301.83% | 195.79% | 123.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.18% | -276.78% | -205.36% | 205.54% | 189.60% |