China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 3,749,237 | 1,365,847 | 5,106,800 | 2,400,101 | 1,287,730 |
| Operating Cash Flow | $3,749,237 | $1,365,847 | $5,106,800 | $2,400,101 | $1,287,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,995 | N/A |
| PPE Investments | -1,304,562 | -466,877 | -1,002,744 | -677,493 | -246,201 |
| Purchase Of Investment | -377,478 | -59,373 | -9,253 | -428 | N/A |
| Sale Of Investment | 181,061 | 6,426 | 36,182 | 10,267 | 585 |
| Other Investing Activity | 19,544 | 10,058 | 59,797 | 22,246 | 19,152 |
| Investing Cash Flow | $-1,481,435 | $-509,765 | $-916,017 | $-642,413 | $-226,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,932,427 | N/A |
| Debt Issued | 4,837,698 | 820,039 | 4,624,417 | 1,212,100 | 1,198,840 |
| Debt Repayment | -9,068,556 | -1,658,658 | -10,459,140 | -3,008,860 | -2,798,414 |
| Dividend Paid | -601,955 | -200,190 | -755,131 | -128,340 | -208,335 |
| Other Financing Activity | 2,565,988 | 204,660 | 1,608,725 | -3,743,678 | 612,578 |
| Financing Cash Flow | $-2,266,825 | $-834,149 | $-4,981,129 | $-2,736,351 | $-1,195,331 |
| Exchange Rate Effect | -3,350 | 559 | 3,453 | 7,130 | -3,509 |
| Beginning Cash Position | 1,330,528 | 1,331,481 | 2,746,671 | 2,836,171 | 2,907,772 |
| End Cash Position | 1,328,154 | 1,353,972 | 1,959,777 | 1,864,638 | 2,770,198 |
| Net Cash Flow | $-2,373 | $22,492 | $-786,894 | $-971,534 | $-137,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,749,237 | 1,365,847 | 5,106,800 | 2,400,101 | 1,287,730 |
| Capital Expenditure | -1,406,610 | -496,075 | -1,174,126 | -829,219 | -370,763 |
| Free Cash Flow | 2,342,627 | 869,772 | 3,932,674 | 1,570,882 | 916,967 |