China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 284,500 | 386,280 | 133,410 | 323,310 |
| Operating Cash Flow | $N/A | $284,500 | $386,280 | $133,410 | $323,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -43,630 | -158,370 | 0 | 0 |
| Net Acquisitions | N/A | 0 | -3,060 | 0 | 0 |
| Other Investing Activity | 0 | 12,680 | 59,130 | -217,550 | -320,110 |
| Investing Cash Flow | $N/A | $-30,950 | $-102,300 | $-217,550 | $-320,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -4,710 | -9,210 | 0 | 0 |
| Other Financing Activity | 0 | -296,060 | -216,230 | -199,580 | 450,450 |
| Financing Cash Flow | $N/A | $-300,770 | $-225,440 | $-199,580 | $450,450 |
| Exchange Rate Effect | N/A | 0 | 0 | 0 | -3,240 |
| Beginning Cash Position | N/A | 554,290 | 495,620 | 778,220 | 323,270 |
| End Cash Position | N/A | 507,060 | 554,160 | 494,490 | 776,930 |
| Net Cash Flow | $N/A | $-47,220 | $58,530 | $-283,720 | $453,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 284,500 | 386,280 | 133,410 | 323,310 |
| Free Cash Flow | 0 | 284,500 | 386,280 | 133,410 | 323,310 |