China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 586,759 | 659,400 | 1,313,352 | 1,152,980 | 984,447 |
| Depreciation Amortization | 3,562,514 | 2,161,939 | 1,947,976 | 1,899,160 | 1,905,979 |
| Accounts receivable | 170,457 | -34,149 | 46,472 | -61,555 | 16,574 |
| Accounts payable and accrued liabilities | 315,446 | 27,802 | 32,856 | -89,849 | 135,647 |
| Other Working Capital | 669,093 | -347,228 | 101,232 | 430,129 | 522,314 |
| Other Operating Activity | -793,246 | -142,638 | -817,552 | 245,616 | 254,077 |
| Operating Cash Flow | $4,511,022 | $2,325,127 | $2,624,336 | $3,576,482 | $3,819,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,142,718 | -3,094,981 | -1,172,752 | -2,386,328 | -1,439,018 |
| Net Acquisitions | 25,467 | 907 | -100,936 | -28,445 | -11,103 |
| Purchase Of Investment | -135,439 | -66,484 | -27,380 | -44,699 | -6,436 |
| Sale Of Investment | 71,192 | 47,294 | 85,100 | 68,929 | 317,154 |
| Other Investing Activity | 93,911 | 13,145 | -2,960 | 20,167 | 24,137 |
| Investing Cash Flow | $-2,087,587 | $-3,100,119 | $-1,218,928 | $-2,370,375 | $-1,115,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,195,574 | N/A | N/A | N/A |
| Debt Issued | 12,295,300 | 1,133,250 | 6,685,900 | 9,950,157 | 7,268,305 |
| Debt Repayment | -5,491,510 | -1,855,205 | -7,567,536 | -11,075,140 | -11,814,170 |
| Common Stock Issued | N/A | 1,648,199 | N/A | N/A | N/A |
| Dividend Paid | -100,567 | -167,268 | -183,964 | -151,403 | -66,939 |
| Other Financing Activity | -9,862,459 | -5,165,808 | 59,792 | 3,307 | 156,402 |
| Financing Cash Flow | $-3,159,235 | $788,742 | $-1,005,808 | $-1,273,079 | $-4,456,402 |
| Exchange Rate Effect | 868 | 1,662 | -3,848 | 5,569 | 6,115 |
| Beginning Cash Position | 1,002,482 | 1,031,409 | 614,496 | 686,280 | 2,480,267 |
| End Cash Position | 267,550 | 1,046,821 | 1,010,248 | 624,876 | 733,750 |
| Net Cash Flow | $-734,931 | $15,412 | $395,752 | $-61,404 | $-1,746,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,511,022 | 2,325,127 | 2,624,336 | 3,576,482 | 3,819,038 |
| Capital Expenditure | -2,260,503 | -3,631,386 | -2,049,208 | -2,854,533 | -1,953,286 |
| Free Cash Flow | 2,250,519 | -1,306,259 | 575,128 | 721,949 | 1,865,752 |