China Southern Airlines Company Limited (SHA:600029)
China · Delayed Price · Currency is CNY 7.32
+0.08 (1.10%)
Nov 13, 2025, 3:00 PM CST
SHA:600029 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,354 | -1,696 | -4,209 | -32,682 | -12,103 | -10,842 | Upgrade |
Depreciation & Amortization | 27,757 | 27,757 | 27,010 | 24,062 | 24,053 | 24,430 | Upgrade |
Other Amortization | 649 | 649 | 170 | 198 | 199 | 151 | Upgrade |
Loss (Gain) From Sale of Assets | -711 | -711 | -378 | -318 | -363 | -57 | Upgrade |
Asset Writedown & Restructuring Costs | 3 | 3 | 3 | 449 | 2,579 | 3,961 | Upgrade |
Loss (Gain) From Sale of Investments | 422 | 422 | 1,629 | -601 | -20 | 426 | Upgrade |
Provision & Write-off of Bad Debts | 28 | 28 | 11 | 19 | -1 | 10 | Upgrade |
Other Operating Activities | 13,118 | 7,930 | 6,449 | 8,574 | 5,207 | 2,331 | Upgrade |
Change in Accounts Receivable | -3,685 | -3,685 | -1,770 | 1,434 | -1,481 | 1,309 | Upgrade |
Change in Inventory | -439 | -439 | -186 | 54 | 91 | 77 | Upgrade |
Change in Accounts Payable | -1,210 | -1,210 | 7,581 | 2,641 | 341 | -1,203 | Upgrade |
Change in Unearned Revenue | 2,552 | 2,552 | 3,484 | -225 | -410 | -6,504 | Upgrade |
Change in Income Taxes | 430 | 430 | 109 | -448 | 367 | 105 | Upgrade |
Change in Other Net Operating Assets | -5 | -5 | 11 | -12 | -2 | -15 | Upgrade |
Operating Cash Flow | 36,975 | 31,445 | 40,134 | 3,465 | 13,371 | 9,049 | Upgrade |
Operating Cash Flow Growth | 23.20% | -21.65% | 1058.27% | -74.09% | 47.76% | -76.26% | Upgrade |
Capital Expenditures | -14,298 | -16,139 | -11,369 | -11,696 | -17,137 | -11,061 | Upgrade |
Sale of Property, Plant & Equipment | 1,167 | 1,547 | 1,736 | 4,799 | 990 | 2,848 | Upgrade |
Divestitures | - | - | - | 724 | - | - | Upgrade |
Investment in Securities | 1,664 | -2,534 | -8,571 | 183 | 57 | -244 | Upgrade |
Other Investing Activities | 647 | 674 | 693 | 583 | 941 | 703 | Upgrade |
Investing Cash Flow | -10,820 | -16,452 | -17,511 | -5,407 | -15,149 | -7,754 | Upgrade |
Long-Term Debt Issued | - | 87,046 | 83,678 | 106,829 | 168,410 | 145,141 | Upgrade |
Long-Term Debt Repaid | - | -93,193 | -110,308 | -105,419 | -164,699 | -135,726 | Upgrade |
Net Debt Issued (Repaid) | -34,200 | -6,147 | -26,630 | 1,410 | 3,711 | 9,415 | Upgrade |
Issuance of Common Stock | - | - | - | 6,046 | - | 15,951 | Upgrade |
Common Dividends Paid | -5,648 | -5,899 | -6,444 | -6,359 | -6,354 | -6,646 | Upgrade |
Other Financing Activities | 18,570 | 500 | 68 | -798 | 475 | 3,579 | Upgrade |
Financing Cash Flow | -21,278 | -11,546 | -33,006 | 299 | -2,168 | 22,299 | Upgrade |
Foreign Exchange Rate Adjustments | 23 | 6 | 25 | 76 | -17 | -24 | Upgrade |
Net Cash Flow | 4,900 | 3,453 | -10,358 | -1,567 | -3,963 | 23,570 | Upgrade |
Free Cash Flow | 22,677 | 15,306 | 28,765 | -8,231 | -3,766 | -2,012 | Upgrade |
Free Cash Flow Growth | 32.86% | -46.79% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 12.80% | 8.79% | 17.99% | -9.46% | -3.71% | -2.17% | Upgrade |
Free Cash Flow Per Share | 1.26 | 0.84 | 1.59 | -0.48 | -0.23 | -0.14 | Upgrade |
Cash Income Tax Paid | 4,565 | 4,598 | 3,228 | -1,996 | 2,950 | 2,442 | Upgrade |
Levered Free Cash Flow | 15,079 | 9,490 | 22,576 | -992.38 | -7,395 | 1,763 | Upgrade |
Unlevered Free Cash Flow | 18,416 | 13,089 | 26,281 | 2,761 | -3,519 | 5,961 | Upgrade |
Change in Working Capital | -2,937 | -2,937 | 9,449 | 3,764 | -6,180 | -11,361 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.