China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,065,800 | 250,085 | 2,679 | 2,034,227 | 765,206 |
| Operating Cash Flow | $1,065,800 | $250,085 | $2,679 | $2,034,227 | $765,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493,188 | -256,889 | -460,822 | -2,013,820 | 95,883 |
| Net Acquisitions | 27,740 | N/A | N/A | N/A | -1,125,194 |
| Purchase Of Investment | -77,380 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 18,834 | 23,134 | N/A | 54,574 | 18,588 |
| Other Investing Activity | 134,028 | -70,157 | 14,184 | 71,889 | 13,787 |
| Investing Cash Flow | $-389,966 | $-303,912 | $-446,638 | $-1,887,357 | $-996,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,662,894 | N/A | 173,770 | N/A |
| Debt Issued | 8,427,996 | 3,008,880 | -4,556,216 | 18,886,240 | 12,578,190 |
| Debt Repayment | -12,426,940 | -4,097,520 | 4,138,891 | -18,952,110 | -12,589,810 |
| Dividend Paid | -794,240 | N/A | -246,959 | -791,861 | N/A |
| Other Financing Activity | 3,146,450 | -4,366,959 | 834,650 | 5,885 | 174,110 |
| Financing Cash Flow | $-1,646,734 | $207,295 | $170,366 | $-678,076 | $162,490 |
| Exchange Rate Effect | 11,680 | 5,443 | 0 | -618 | -929 |
| Beginning Cash Position | 3,132,576 | 3,244,147 | 3,381,466 | 3,929,777 | 3,937,403 |
| End Cash Position | 2,173,356 | 3,403,058 | 3,107,872 | 3,397,953 | 3,867,233 |
| Net Cash Flow | $-959,220 | $158,911 | $-273,594 | $-531,824 | $-70,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,065,800 | 250,085 | 2,679 | 2,034,227 | 765,206 |
| Capital Expenditure | -1,052,514 | -803,326 | -542,302 | -2,127,605 | N/A |
| Free Cash Flow | 13,286 | -553,241 | -539,622 | -93,378 | 765,206 |