China Southern Airlines Company Limited
CHKIF
$0.459
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -508.94M | 446.02M | -273.97M | 105.30M | -765.76M |
| Total Depreciation and Amortization | 3.86B | -1.91B | 1.89B | -- | 3.74B |
| Total Amortization of Deferred Charges | 90.22M | -42.05M | 41.57M | -- | 23.54M |
| Total Other Non-Cash Items | -2.39B | 2.86B | -633.57M | 1.26B | -3.87B |
| Change in Net Operating Assets | -408.29M | 202.55M | -200.23M | -- | 1.31B |
| Cash from Operations | 637.80M | 1.56B | 819.30M | 1.36B | 436.96M |
| Capital Expenditure | -842.85M | -183.27M | -719.87M | -494.61M | -397.08M |
| Sale of Property, Plant, and Equipment | 113.44M | 28.50M | 43.91M | 29.11M | 68.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.44M | 23.89M | -156.18M | -42.76M | -1.18B |
| Cash from Investing | -811.85M | -130.89M | -832.14M | -508.26M | -1.51B |
| Total Debt Issued | 52.39B | -9.28B | 38.06B | 5.87B | 50.19B |
| Total Debt Repaid | -28.23B | -17.97B | -35.12B | -11.87B | -34.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.62M | -194.72M | -205.07M | -199.60M | -264.26M |
| Other Financing Activities | -17.88B | 18.41B | -1.49B | 1.47B | -10.65B |
| Cash from Financing | 652.26M | -1.43B | -5.11M | -831.69M | 424.22M |
| Foreign Exchange rate Adjustments | 4.17M | -2.65M | -1.24M | 557.20K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.38M | -5.45M | -19.19M | 22.43M | -645.41M |