China Southern Airlines Company Limited (CHKIF)
OTCMKTS · Delayed Price · Currency is USD
0.4700
+0.0100 (2.17%)
Mar 31, 2025, 4:00 PM EST

CHKIF Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,696-4,209-32,682-12,103-10,842
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Depreciation & Amortization
27,75727,01024,06224,05324,430
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Other Amortization
649170198199151
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Loss (Gain) From Sale of Assets
-711-378-318-363-57
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Asset Writedown & Restructuring Costs
334492,5793,961
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Loss (Gain) From Sale of Investments
4221,629-601-20426
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Provision & Write-off of Bad Debts
281119-110
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Other Operating Activities
7,9306,4498,5745,2072,331
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Change in Accounts Receivable
-3,685-1,7701,434-1,4811,309
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Change in Inventory
-439-186549177
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Change in Accounts Payable
-1,2107,5812,641341-1,203
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Change in Unearned Revenue
2,5523,484-225-410-6,504
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Change in Income Taxes
430109-448367105
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Change in Other Net Operating Assets
-511-12-2-15
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Operating Cash Flow
31,44540,1343,46513,3719,049
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Operating Cash Flow Growth
-21.65%1058.27%-74.09%47.76%-76.26%
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Capital Expenditures
-16,139-11,369-11,696-17,137-11,061
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Sale of Property, Plant & Equipment
1,5471,7364,7999902,848
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Divestitures
--724--
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Investment in Securities
-2,534-8,57118357-244
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Other Investing Activities
674693583941703
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Investing Cash Flow
-16,452-17,511-5,407-15,149-7,754
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Long-Term Debt Issued
87,04683,678106,829168,410145,141
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Long-Term Debt Repaid
-93,193-110,308-105,419-164,699-135,726
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Net Debt Issued (Repaid)
-6,147-26,6301,4103,7119,415
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Issuance of Common Stock
--6,046-15,951
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Common Dividends Paid
-5,899-6,444-6,359-6,354-6,646
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Other Financing Activities
50068-7984753,579
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Financing Cash Flow
-11,546-33,006299-2,16822,299
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Foreign Exchange Rate Adjustments
62576-17-24
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Net Cash Flow
3,453-10,358-1,567-3,96323,570
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Free Cash Flow
15,30628,765-8,231-3,766-2,012
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Free Cash Flow Growth
-46.79%----
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Free Cash Flow Margin
8.79%17.99%-9.46%-3.71%-2.17%
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Free Cash Flow Per Share
0.841.59-0.48-0.23-0.14
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Cash Income Tax Paid
4,5983,228-1,9962,9502,442
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Levered Free Cash Flow
9,49022,576-992.38-7,3951,763
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Unlevered Free Cash Flow
13,08926,2812,761-3,5195,961
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Change in Net Working Capital
2,604-8,084-5,4035,2471,996
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.