China Southern Airlines ... (ZNH)

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33.08

0.02 (0.06%)

At close: Feb 02, 2023, 9:00 PM

China Southern Airlines Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q4 2018	Q3 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2018	Sep 30, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-14.25B	-12.11B	-9.5B	-7.36B	-9.6B	-10.85B	-8.91B	-7.23B	-5.59B	1.71B	3.15B	3.95B	6.45B	5.96B	5.66B	4.68B	3.9B	5.03B	5.51B	3.37B	4.51B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	14.25B	12.11B	9.5B	7.36B	9.6B	10.85B	8.91B	7.23B	5.59B	-1.71B	-3.15B	6.09B	7.85B	11.2B	14.7B	18.09B	17.86B	18.73B	19.32B	18.59B	18.64B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-6.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.04B	14.31B	17.16B	20.36B	22.77B	21.76B	23.76B	24.82B	21.96B	23.16B
Capital Expenditures	-14.75B	-17.14B	-20.83B	-15.34B	-14.05B	-11.06B	-7.3B	-7.77B	-6.08B	-4.79B	-1.48B	-8.41B	-12.09B	-13.85B	-19.84B	-20.93B	-17.42B	-18.97B	-15.52B	-11.28B	-11.46B
Cash Acquisitions	147M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-697M	-697M	-697M	-529M	-134M	-134M	-134M	-36M	n/a	n/a
Purchase of Investments	-120M	-60M	-176M	-176M	-898M	-898M	-183M	-698M	24M	24M	-515M	-254M	-313M	-313M	-413M	-288M	-229M	-588M	-530M	-637M	-599M
Sales Maturities Of Investments	616M	n/a	654M	651M	705M	705M	391M	104M	266M	50M	-57M	254M	348M	568M	525M	5M	451M	456M	2.04B	2.67B	1.98B
Other Investing Acitivies	1.18B	1.38B	1.65B	3.5B	3.71B	3.21B	2.78B	825M	-10.74B	-13.46B	-13.37B	-9.96B	2.3B	6.05B	6.17B	3.9B	3.95B	3.48B	5.52B	4.95B	4.17B
Investing Cash Flow	-12.93B	-15.82B	-18.71B	-11.36B	-10.54B	-8.05B	-4.31B	-7.54B	-16.53B	-18.18B	-15.42B	-19.06B	-10.45B	-8.24B	-14.09B	-17.45B	-13.38B	-15.75B	-8.52B	-4.3B	-5.91B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.74B	-6.61B	-6.61B	-6.61B	-6.56B	-6.68B	-6.68B	-10.09B	-8.4B	-3.41B	-10B	-7.41B	-8.23B	-7.36B	-5.84B	-5.17B	-4.95B	-4.97B	-2.7B	-2.55B
Other Financial Acitivies	-11.67B	5.92B	19.05B	10.13B	29.6B	35.5B	16.27B	16.68B	6.42B	-840M	-3.3B	59.77B	53.69B	52.56B	52.26B	61.51B	62.95B	70.08B	91.89B	77.52B	61.99B
Financial Cash Flow	-11.67B	4.19B	12.44B	3.53B	22.99B	28.95B	9.59B	10B	-3.67B	-9.24B	-6.71B	4.5B	-1.23B	-6.8B	-4.23B	-7.22B	-6.71B	-8.46B	-15.63B	-21.19B	-26.49B
Net Cash Flow	-11.18B	-3.96B	5.59B	7.6B	23.31B	23.57B	15.38B	15.82B	-8.66B	1.8B	954M	4.06B	12.05B	2.11B	1.11B	-2.45B	945M	-1.17B	-1.6B	-4.21B	-11.65B
Free Cash Flow	-20.9B	-17.14B	-20.83B	-15.34B	-14.05B	-11.06B	-7.3B	-7.77B	-6.08B	-4.79B	-1.48B	1.64B	2.22B	3.32B	515M	1.84B	4.33B	4.8B	9.3B	10.68B	11.7B