China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,688,330 | -2,156,050 | -2,201,756 | 586,759 | 659,400 |
| Depreciation Amortization | 3,605,927 | 3,757,355 | 3,563,091 | 3,562,514 | 2,161,939 |
| Accounts receivable | 202,690 | -246,915 | 204,019 | 170,457 | -34,149 |
| Accounts payable and accrued liabilities | 407,313 | 89,900 | -202,280 | 315,446 | 27,802 |
| Other Working Capital | 604,356 | -203,825 | -921,419 | 669,093 | -347,228 |
| Other Operating Activity | -496,026 | -48,825 | -50,715 | -793,246 | -142,638 |
| Operating Cash Flow | $-364,070 | $1,191,640 | $390,940 | $4,511,022 | $2,325,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,390 | N/A | N/A |
| PPE Investments | -1,024,894 | -2,502,785 | -1,190,064 | -2,142,718 | -3,094,981 |
| Net Acquisitions | 107,586 | N/A | N/A | 25,467 | 907 |
| Purchase Of Investment | -96,293 | -465 | N/A | -135,439 | -66,484 |
| Sale Of Investment | 123,487 | 18,600 | 94,765 | 71,192 | 47,294 |
| Other Investing Activity | 20,655 | 32,550 | -78,391 | 93,911 | 13,145 |
| Investing Cash Flow | $-869,459 | $-2,452,100 | $-1,166,300 | $-2,087,587 | $-3,100,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,208,750 | N/A | 10,409,760 | N/A | 5,195,574 |
| Debt Issued | 4,666,040 | 26,103,550 | 10,621,170 | 12,295,300 | 1,133,250 |
| Debt Repayment | -6,999,060 | -11,260,590 | -16,671,610 | -5,491,510 | -1,855,205 |
| Common Stock Issued | 898,436 | N/A | 2,311,300 | N/A | 1,648,199 |
| Dividend Paid | -135,077 | -106,485 | -4,637 | -100,567 | -167,268 |
| Other Financing Activity | -8,649,709 | -14,087,645 | -2,471,853 | -9,862,459 | -5,165,808 |
| Financing Cash Flow | $989,379 | $648,830 | $4,194,130 | $-3,159,235 | $788,742 |
| Exchange Rate Effect | 11,294 | -2,635 | -3,478 | 868 | 1,662 |
| Beginning Cash Position | 3,188,362 | 3,939,945 | 267,920 | 1,002,482 | 1,031,409 |
| End Cash Position | 2,955,505 | 3,325,680 | 3,683,213 | 267,550 | 1,046,821 |
| Net Cash Flow | $-232,856 | $-614,265 | $3,415,293 | $-734,931 | $15,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364,070 | 1,191,640 | 390,940 | 4,511,022 | 2,325,127 |
| Capital Expenditure | -1,738,026 | -2,656,235 | -1,602,739 | -2,260,503 | -3,631,386 |
| Free Cash Flow | -2,102,096 | -1,464,595 | -1,211,799 | 2,250,519 | -1,306,259 |