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 | 75.11% | 89.65% | 94.93% | 87.38% | 45.41% |
| Total Depreciation and Amortization | 6.45% | 7.81% | 8.76% | 8.76% | -9.89% |
| Total Amortization of Deferred Charges | 160.85% | 343.95% | 162.04% | 162.04% | -10.91% |
| Total Other Non-Cash Items | -114.88% | -3.45% | -63.39% | -16.54% | 43.27% |
| Change in Net Operating Assets | 134.80% | -81.23% | 151.72% | 151.72% | 157.85% |
| Cash from Operations | -10.94% | 84.03% | 212.64% | 928.02% | 317.07% |
| Capital Expenditure | 2.51% | -13.48% | -10.76% | 7.34% | -12.92% |
| Sale of Property, Plant, and Equipment | -46.08% | -48.55% | -79.99% | -65.50% | -49.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 168.52% |
| Other Investing Activities | -1,186.79% | -775.48% | -1,092.55% | -1,085.88% | 20.25% |
| Cash from Investing | -124.59% | -181.82% | -368.88% | -205.12% | -51.16% |
| Total Debt Issued | 2.73% | 25.47% | -19.09% | -21.67% | -52.50% |
| Total Debt Repaid | -3.64% | -11.54% | -4.82% | -4.64% | 24.51% |
| Issuance of Common Stock | -- | -- | -- | -- | 190.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.28% | 7.45% | 0.58% | 3.72% | -1.56% |
| Other Financing Activities | 184.22% | 94.95% | 75.91% | 108.52% | 82.15% |
| Cash from Financing | 47.12% | 22.86% | -211.92% | -22,076.84% | -167.17% |
| Foreign Exchange rate Adjustments | -209.92% | -132.03% | -1.81% | -68.18% | -69.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.07% | 64.75% | -945.68% | -462.21% | 88.77% |
