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China Southern Airlines Company Limited (600029.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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5.88-0.02 (-0.34%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,555,000
-4,209,000
-32,682,000
-12,103,000
-10,842,000
-
Depreciation & amortization
-
26,986,000
24,043,000
24,037,000
24,407,000
-
Change in working capital
-
5,845,000
4,449,000
-6,135,000
-4,947,000
-
Inventory
-
-186,000
54,000
91,000
77,000
-
Other working capital
28,719,000
28,765,000
-8,231,000
-3,766,000
-2,012,000
-
Other non-cash items
-12,955,000
6,304,000
9,266,000
4,188,000
3,249,000
-
Net cash provided by operating activites
13,349,000
40,134,000
3,465,000
13,371,000
9,049,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,774,000
-11,369,000
-11,696,000
-17,137,000
-11,061,000
-
Acquisitions, net
-386,000
-
0
-3,000
0
-886,000
Purchases of investments
-
-8,831,000
-648,000
-63,000
-898,000
-
Sales/Maturities of investments
608,000
566,000
970,000
390,000
1,062,000
-
Other investing activites
328,000
387,000
444,000
671,000
295,000
-
Net cash used for investing activites
-19,611,000
-17,511,000
-5,407,000
-15,149,000
-7,754,000
-
Cash flows from financing activities
Debt repayment
-103,040,000
-110,308,000
-105,419,000
-164,699,000
-135,726,000
-
Common stock issued
15,951,000
-
6,046,000
0
15,951,000
0
Dividends Paid
-6,452,000
-6,444,000
-6,359,000
-6,354,000
-6,646,000
-
Other financing activites
-1,743,000
982,000
6,157,000
1,162,000
19,562,000
-
Net cash used privided by (used for) financing activities
-
-
6,658,000
4,186,000
28,945,000
-21,833,000
Net change in cash
-9,256,000
-10,358,000
-1,567,000
-3,963,000
23,570,000
-
Cash at beginning of period
18,948,000
19,889,000
21,456,000
25,419,000
1,849,000
-
Cash at end of period
9,639,000
9,531,000
19,889,000
21,456,000
25,419,000
-
Free Cash Flow
Operating Cash Flow
13,349,000
40,134,000
3,465,000
13,371,000
9,049,000
-
Capital Expenditure
-7,774,000
-11,369,000
-11,696,000
-17,137,000
-11,061,000
-
Free Cash Flow
28,719,000
28,765,000
-8,231,000
-3,766,000
-2,012,000
-