CHKIF OTC
China Southern Airlines Company Limited
1W: +0.0%
1M: -7.1%
3M: -11.4%
YTD: -48.0%
1Y: -26.7%
3Y: -26.5%
5Y: -41.1%
$0.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31.4B
-21.6% ▼
5Y CAGR: +0.2%
Capital Expenditures
$16.1B
-42.0% ▼
5Y CAGR: +0.6%
Free Cash Flow
$15.3B
-46.8% ▼
5Y CAGR: -0.3%
Dividends Paid
$5.9B
+8.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.5B
+133.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15.2B | -$13.9B | -$31.6B | -$4.2B | $154M |
| Depreciation & Amort. | $24.6B | $24.2B | $24.3B | $27.0B | $28.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.4B | -$1.3B | $4.1B | $5.8B | -$5.9B |
| Other Non-Cash Items | -$338M | -$1.3B | $767M | $11.5B | $9.0B |
| Operating Cash Flow | $2.7B | $7.7B | -$2.5B | $40.1B | $31.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.1B | -$17.1B | -$11.7B | -$11.4B | -$16.1B |
| Acquisitions (Net) | $6.4B | -$3M | $857M | $0 | $0 |
| Investment Purchases | -$898M | -$60M | -$648M | -$8.8B | -$3.5B |
| Investment Sales | $705M | $120M | $698M | $566M | $1.4B |
| Other Investing | -$3.2B | $1.3B | $4.9B | $2.1B | $1.8B |
| Investing Cash Flow | -$8.0B | -$15.8B | -$5.9B | -$17.5B | -$16.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.4B | $3.7B | $1.4B | -$26.6B | -$6.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.6B | -$6.4B | -$6.4B | -$6.4B | -$5.9B |
| Other Financing | $3.6B | $475M | -$798M | $68M | $500M |
| Financing Cash Flow | $22.3B | $4.2B | $299M | -$33.0B | -$11.5B |
| Net Change in Cash | $23.6B | -$4.0B | -$1.6B | -$10.4B | $3.5B |
| Cash End of Period | $25.4B | $21.5B | $19.9B | $9.5B | $13.0B |
| Free Cash Flow | -$8.4B | -$9.4B | -$14.1B | $28.8B | $15.3B |