China Southern Airlines Company Limited (HKG: 1055)
Hong Kong
· Delayed Price · Currency is HKD 3.350
+0.110 (3.40%)
Nov 15, 2024, 2:43 PM HKT
China Southern Airlines Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,564 | -4,209 | -32,682 | -12,103 | -10,842 | 2,651 | Upgrade
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| Depreciation & Amortization | 26,645 | 26,645 | 24,062 | 24,053 | 24,430 | 24,441 | Upgrade
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| Other Amortization | 535 | 535 | 198 | 199 | 151 | 169 | Upgrade
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| Loss (Gain) From Sale of Assets | -378 | -378 | -318 | -363 | -57 | -140 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 3 | 449 | 2,579 | 3,961 | 18 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,619 | 1,619 | -601 | -20 | 426 | -228 | Upgrade
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| Provision & Write-off of Bad Debts | 11 | 11 | 19 | -1 | 10 | 11 | Upgrade
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| Other Operating Activities | -4,308 | 6,459 | 8,574 | 5,207 | 2,331 | 7,209 | Upgrade
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| Change in Accounts Receivable | -1,770 | -1,770 | 1,434 | -1,481 | 1,309 | 1,073 | Upgrade
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| Change in Inventory | -186 | -186 | 54 | 91 | 77 | -199 | Upgrade
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| Change in Accounts Payable | 7,581 | 7,581 | 2,641 | 341 | -1,203 | 175 | Upgrade
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| Change in Unearned Revenue | 3,484 | 3,484 | -225 | -410 | -6,504 | 1,445 | Upgrade
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| Change in Income Taxes | 109 | 109 | -448 | 367 | 105 | 2,129 | Upgrade
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| Change in Other Net Operating Assets | 11 | 11 | -12 | -2 | -15 | 14 | Upgrade
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| Operating Cash Flow | 30,012 | 40,134 | 3,465 | 13,371 | 9,049 | 38,122 | Upgrade
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| Operating Cash Flow Growth | -9.45% | 1058.27% | -74.09% | 47.76% | -76.26% | 94.65% | Upgrade
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| Capital Expenditures | -12,943 | -11,369 | -11,696 | -17,137 | -11,061 | -15,622 | Upgrade
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| Sale of Property, Plant & Equipment | 1,226 | 1,736 | 4,799 | 990 | 2,848 | 814 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 176 | Upgrade
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| Divestitures | - | - | 724 | - | - | - | Upgrade
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| Investment in Securities | -10,392 | -8,571 | 183 | 57 | -244 | -487 | Upgrade
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| Other Investing Activities | 619 | 693 | 583 | 941 | 703 | 495 | Upgrade
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| Investing Cash Flow | -21,490 | -17,511 | -5,407 | -15,149 | -7,754 | -14,624 | Upgrade
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| Long-Term Debt Issued | - | 83,678 | 106,829 | 168,410 | 145,141 | 84,971 | Upgrade
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| Long-Term Debt Repaid | - | -110,308 | -105,419 | -164,699 | -135,726 | -106,109 | Upgrade
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| Net Debt Issued (Repaid) | -14,687 | -26,630 | 1,410 | 3,711 | 9,415 | -21,138 | Upgrade
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| Issuance of Common Stock | - | - | 6,046 | - | 15,951 | - | Upgrade
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| Common Dividends Paid | -6,220 | -6,444 | -6,359 | -6,354 | -6,646 | -7,627 | Upgrade
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| Other Financing Activities | 7,732 | 68 | -798 | 475 | 3,579 | -82 | Upgrade
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| Financing Cash Flow | -13,175 | -33,006 | 299 | -2,168 | 22,299 | -28,847 | Upgrade
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| Foreign Exchange Rate Adjustments | -24 | 25 | 76 | -17 | -24 | 6 | Upgrade
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| Net Cash Flow | -4,677 | -10,358 | -1,567 | -3,963 | 23,570 | -5,343 | Upgrade
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| Free Cash Flow | 17,069 | 28,765 | -8,231 | -3,766 | -2,012 | 22,500 | Upgrade
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| Free Cash Flow Growth | -15.31% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.75% | 17.99% | -9.45% | -3.71% | -2.17% | 14.58% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 1.59 | -0.48 | -0.23 | -0.14 | 1.83 | Upgrade
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| Cash Income Tax Paid | 3,462 | 3,228 | -1,996 | 2,950 | 2,442 | 2,904 | Upgrade
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| Levered Free Cash Flow | 9,877 | 22,576 | -992.38 | -7,395 | 1,763 | 15,981 | Upgrade
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| Unlevered Free Cash Flow | 13,711 | 26,281 | 2,761 | -3,519 | 5,961 | 19,635 | Upgrade
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| Change in Net Working Capital | 2,690 | -8,084 | -5,403 | 5,247 | 1,996 | -4,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.