China Southern Airlines Company Limited CHKIF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -357.92% | 21.63% | 199.44% | 152.06% | 62.36% |
| Total Depreciation and Amortization | 9.57% | 12.31% | 9.61% | 9.61% | 4.99% |
| Total Amortization of Deferred Charges | 355.54% | 465.79% | 356.81% | 356.81% | -0.92% |
| Total Other Non-Cash Items | -45.77% | -31.75% | 10.54% | -24.11% | 562.07% |
| Change in Net Operating Assets | 97.73% | 115.14% | 98.02% | 98.02% | -130.89% |
| Cash from Operations | -12.26% | 24.11% | 49.40% | 21.62% | 23.08% |
| Capital Expenditure | -171.78% | -155.28% | -34.24% | -10.89% | -10.48% |
| Sale of Property, Plant, and Equipment | 266.64% | 165.11% | -70.40% | -72.28% | -4.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.61% | -203.82% | -212.13% | -5.01% | 123.72% |
| Cash from Investing | -167.12% | -187.35% | -57.72% | -18.06% | 49.64% |
| Total Debt Issued | 45.01% | 66.04% | 53.64% | 63.04% | 47.42% |
| Total Debt Repaid | -14.28% | -18.30% | -7.71% | -30.86% | -23.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.01% | -4.84% | -1.04% | 1.13% | 9.16% |
| Other Financing Activities | -107.85% | -7,677.23% | -472.03% | -7,442.80% | -331.75% |
| Cash from Financing | 92.34% | 38.21% | -116.27% | -94.05% | -60.66% |
| Foreign Exchange rate Adjustments | -135.75% | -262.11% | -1,337.11% | -301.83% | 195.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.76% | -233.18% | -276.78% | -205.36% | 205.54% |