China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -214,917 | -4,688,330 | -2,156,050 | -2,201,756 |
| Depreciation Amortization | N/A | 3,838,415 | 3,605,927 | 3,757,355 | 3,563,091 |
| Accounts receivable | N/A | -291,643 | 202,690 | -246,915 | 204,019 |
| Accounts payable and accrued liabilities | N/A | 1,125,172 | 407,313 | 89,900 | -202,280 |
| Other Working Capital | N/A | 1,300,667 | 604,356 | -203,825 | -921,419 |
| Other Operating Activity | 0 | -938,375 | -496,026 | -48,825 | -50,715 |
| Operating Cash Flow | $N/A | $4,819,319 | $-364,070 | $1,191,640 | $390,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 7,390 |
| PPE Investments | N/A | -1,361,143 | -1,024,894 | -2,502,785 | -1,190,064 |
| Net Acquisitions | N/A | N/A | 107,586 | N/A | N/A |
| Purchase Of Investment | N/A | -1,247,820 | -96,293 | -465 | N/A |
| Sale Of Investment | N/A | 37,445 | 123,487 | 18,600 | 94,765 |
| Other Investing Activity | 0 | 42,532 | 20,655 | 32,550 | -78,391 |
| Investing Cash Flow | $N/A | $-2,528,987 | $-869,459 | $-2,452,100 | $-1,166,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,208,750 | N/A | 10,409,760 |
| Debt Issued | N/A | 11,823,700 | 4,666,040 | 26,103,550 | 10,621,170 |
| Debt Repayment | N/A | -4,408,560 | -6,999,060 | -11,260,590 | -16,671,610 |
| Common Stock Issued | N/A | N/A | 898,436 | N/A | 2,311,300 |
| Dividend Paid | N/A | -129,148 | -135,077 | -106,485 | -4,637 |
| Other Financing Activity | 0 | -11,043,442 | -8,649,709 | -14,087,645 | -2,471,853 |
| Financing Cash Flow | $N/A | $-3,757,450 | $989,379 | $648,830 | $4,194,130 |
| Exchange Rate Effect | N/A | 3,533 | 11,294 | -2,635 | -3,478 |
| Beginning Cash Position | N/A | 2,810,316 | 3,188,362 | 3,939,945 | 267,920 |
| End Cash Position | N/A | 1,346,730 | 2,955,505 | 3,325,680 | 3,683,213 |
| Net Cash Flow | $N/A | $-1,463,585 | $-232,856 | $-614,265 | $3,415,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,819,319 | -364,070 | 1,191,640 | 390,940 |
| Capital Expenditure | N/A | -1,606,440 | -1,738,026 | -2,656,235 | -1,602,739 |
| Free Cash Flow | 0 | 3,212,879 | -2,102,096 | -1,464,595 | -1,211,799 |