China Southern Airlines Company Limited (ZNH)

NYSE: ZNH · IEX Real-Time Price · USD
27.51
-0.23 (-0.83%)
May 27, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions CNY. Fiscal year is Jan - Dec.
Year202120202019201820172016201520142013
Net Income
-12,106-10,8472,6402,8955,9615,0443,7361,7771,986
Other Operating Activities
19,79413,54528,53512,49311,77118,72019,99811,7937,717
Operating Cash Flow
7,6882,69831,17515,38817,73223,76423,73413,5709,703
Operating Cash Flow Growth
184.95%-91.35%102.59%-13.22%-25.38%0.13%74.90%39.85%-
Capital Expenditures
-16,147-8,213-14,808-20,483-7,853-15,830-8,925-7,123-12,012
Acquisitions
260337-449264-656-127-36-571-34
Change in Investments
67-173685-3712732072,030-2,066-159
Other Investing Activities
001457300000
Investing Cash Flow
-15,820-8,049-14,427-20,517-8,236-15,750-6,931-9,760-12,205
Dividends Paid
00-613-1,009-982-785-393-393-491
Share Issuance / Repurchase
015,951010,9081,3210000
Debt Issued / Paid
3,7119,415-21,138-4,653-7,278-7,475-28,2512904,186
Other Financing Activities
4753,579-82-26143-199949-28473
Financing Cash Flow
4,18628,945-21,8335,220-6,796-8,459-27,695-1314,168
Net Cash Flow
-3,94623,594-5,085912,700-445-10,8923,6791,666
Free Cash Flow
-8,459-5,51516,367-5,0959,8797,93414,8096,447-2,309
Free Cash Flow Growth
----24.51%-46.42%129.70%--
Free Cash Flow Margin
-8.32%-5.96%10.61%-3.55%7.73%6.90%13.26%5.94%-2.34%
Free Cash Flow Per Share
-38.26-32.0695.15-36.2770.3456.49105.44--
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).