China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,313,352 | 1,152,980 | 984,447 | 499,140 | 562,660 |
| Depreciation Amortization | 1,947,976 | 1,899,160 | 1,905,979 | 1,756,440 | 1,509,540 |
| Accounts receivable | 46,472 | -61,555 | 16,574 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,856 | -89,849 | 135,647 | N/A | N/A |
| Other Working Capital | 101,232 | 430,129 | 522,314 | 51,280 | 14,370 |
| Other Operating Activity | -817,552 | 245,616 | 254,077 | -97,670 | -519,540 |
| Operating Cash Flow | $2,624,336 | $3,576,482 | $3,819,038 | $2,209,190 | $1,567,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,172,752 | -2,386,328 | -1,439,018 | -1,145,780 | -1,954,630 |
| Net Acquisitions | -100,936 | -28,445 | -11,103 | -92,950 | 8,390 |
| Purchase Of Investment | -27,380 | -44,699 | -6,436 | N/A | N/A |
| Sale Of Investment | 85,100 | 68,929 | 317,154 | N/A | N/A |
| Other Investing Activity | -2,960 | 20,167 | 24,137 | -350,190 | -24,860 |
| Investing Cash Flow | $-1,218,928 | $-2,370,375 | $-1,115,267 | $-1,588,920 | $-1,971,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,685,900 | 9,950,157 | 7,268,305 | N/A | N/A |
| Debt Repayment | -7,567,536 | -11,075,140 | -11,814,170 | N/A | N/A |
| Dividend Paid | -183,964 | -151,403 | -66,939 | -84,810 | -79,290 |
| Other Financing Activity | 59,792 | 3,307 | 156,402 | 63,490 | 752,420 |
| Financing Cash Flow | $-1,005,808 | $-1,273,079 | $-4,456,402 | $-21,320 | $673,130 |
| Exchange Rate Effect | -3,848 | 5,569 | 6,115 | -2,110 | 0 |
| Beginning Cash Position | 614,496 | 686,280 | 2,480,267 | 1,912,570 | 1,628,240 |
| End Cash Position | 1,010,248 | 624,876 | 733,750 | 2,509,390 | 1,897,300 |
| Net Cash Flow | $395,752 | $-61,404 | $-1,746,517 | $596,820 | $269,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,624,336 | 3,576,482 | 3,819,038 | 2,209,190 | 1,567,030 |
| Capital Expenditure | -2,049,208 | -2,854,533 | -1,953,286 | N/A | N/A |
| Free Cash Flow | 575,128 | 721,949 | 1,865,752 | 2,209,190 | 1,567,030 |