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China Southern Airlines Co Ltd (1055)

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0.3666 -0.0048    -1.29%
02:09:31 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  CNE1000002T6 
S/N:  A0M4XR
  • Volume: 1
  • Bid/Ask: 0.3692 / 0.3890
  • Day's Range: 0.3666 - 0.3666
China Southern Airlines 0.3666 -0.0048 -1.29%

1055 Cash Flow Statement

 
Featured here, the Cash Flow Statement for China Southern Airlines Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 756 -5529 4195 -977
Cash From Operating Activities 9777 3155 17204 10967
Depreciation/Depletion - 26479 -12792 12712
Amortization - 166 - 80
Deferred Taxes - 220 -178 178
Non-Cash Items 9021 -27945 32190 -7237
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1039 269 1047 1214
Cash Interest Paid - - - -
Changes in Working Capital - 9449 -6170 6170
Cash From Investing Activities -3649 -10878 -2376 -2708
Capital Expenditures -3551 -2867 -2687 -3279
Other Investing Cash Flow Items, Total -98 -8011 311 571
Cash From Financing Activities -5971 3063 -13688 -14205
Financing Cash Flow Items 1465 -10649 10637 -4110
Total Cash Dividends Paid -1433 -1908 -1344 -1767
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -6003 15620 -22981 -8328
Foreign Exchange Effects - -687 1347 -1347
Net Change in Cash 161 -4660 1115 -5872
Beginning Cash Balance 10301 14584 13320 19214
Ending Cash Balance 10462 9924 14435 13342
Free Cash Flow -2739 19291.38 -8293.12 12197.5
Free Cash Flow Growth -114.2 332.62 -167.99 1480.98
Free Cash Flow Yield 5.89 0.314 11.67 7.39
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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1055 Comments

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JAME Megueni
VRAQ Jun 05, 2022 10:35PM ET
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Daiwa Upgrades CHINA SOUTH AIR to Buy, Lifts TP to $5
JAME Megueni
VRAQ Nov 11, 2021 9:27PM ET
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Citi Sinks CHINA SOUTH AIR TP to $5.7; Rated Buy
JAME Megueni
VRAQ Sep 20, 2021 12:18AM ET
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*M Stanley Assumes CHINA SOUTH AIR Price to Underperform in 30 Days; Rated Equalweight
 
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