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China Southern Airlines Company Limited (CHKIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.34250.0000 (0.00%)
At close: 12:48PM EDT
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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
Cash flows from operating activities
Net Income
-4,209,000
-4,209,000
-32,682,000
-12,103,000
-10,842,000
Depreciation & amortization
26,986,000
26,986,000
24,043,000
24,037,000
24,407,000
Change in working capital
5,845,000
5,845,000
4,449,000
-6,135,000
-4,947,000
Inventory
-186,000
-186,000
54,000
91,000
77,000
Other working capital
28,765,000
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
Purchases of investments
-8,831,000
-8,831,000
-648,000
-63,000
-898,000
Sales/Maturities of investments
566,000
566,000
970,000
390,000
1,062,000
Other investing activites
387,000
387,000
444,000
671,000
295,000
Net cash used for investing activites
-17,511,000
-17,511,000
-5,407,000
-15,149,000
-7,754,000
Cash flows from financing activities
Debt repayment
-110,308,000
-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
Dividends Paid
-6,444,000
-6,444,000
-6,359,000
-6,354,000
-6,646,000
Other financing activites
982,000
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
Net change in cash
-10,358,000
-10,358,000
-1,567,000
-3,963,000
23,570,000
Cash at beginning of period
19,889,000
19,889,000
21,456,000
25,419,000
1,849,000
Cash at end of period
9,531,000
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
28,765,000
28,765,000
-8,231,000
-3,766,000
-2,012,000