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 | -214.11% | 262.80% | -360.18% | 113.75% | -232.21% |
| Total Depreciation and Amortization | 302.31% | -201.16% | -- | -- | 309.48% |
| Total Amortization of Deferred Charges | 314.58% | -201.16% | -- | -- | 321.47% |
| Total Other Non-Cash Items | -183.76% | 551.08% | -150.42% | 132.47% | -187.08% |
| Change in Net Operating Assets | -301.58% | 201.16% | -- | -- | 253.62% |
| Cash from Operations | -59.04% | 90.05% | -39.84% | 211.66% | -81.60% |
| Capital Expenditure | -359.89% | 74.54% | -45.54% | -24.56% | -7.03% |
| Sale of Property, Plant, and Equipment | 298.07% | -35.11% | 50.85% | -57.54% | 180.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.11% | 115.29% | -265.24% | 96.37% | -6,467.61% |
| Cash from Investing | -520.27% | 84.27% | -63.72% | 66.26% | -359.26% |
| Total Debt Issued | 664.69% | -124.38% | 548.42% | -88.30% | 1,035.05% |
| Total Debt Repaid | -57.13% | 48.84% | -195.81% | 65.66% | -26.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.30% | 5.04% | -2.74% | 24.47% | -42.41% |
| Other Financing Activities | -197.13% | 1,333.02% | -201.91% | 113.76% | -200.11% |
| Cash from Financing | 145.64% | -27,868.17% | 99.39% | -296.05% | 122.45% |
| Foreign Exchange rate Adjustments | 257.13% | -113.56% | -323.04% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,954.64% | 71.62% | -185.59% | 103.47% | -519.25% |