China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -7,869 | 575,074 | -1,105,095 | -1,180,505 | 3,533,058 |
| Operating Cash Flow | $-7,869 | $575,074 | $-1,105,095 | $-1,180,505 | $3,533,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,196 | N/A | N/A |
| PPE Investments | -575,230 | -186,534 | -357,971 | -155,624 | -1,676,976 |
| Purchase Of Investment | N/A | -104,401 | N/A | N/A | -90,123 |
| Sale Of Investment | N/A | 41,066 | 423 | N/A | 66,594 |
| Other Investing Activity | 27,157 | 25,739 | -90,163 | 3,009 | 36,220 |
| Investing Cash Flow | $-548,074 | $-224,130 | $-440,514 | $-152,615 | $-1,664,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,608,326 | N/A | N/A |
| Debt Issued | 7,258,581 | 15,472,780 | 7,450,080 | 6,002,550 | 8,551,009 |
| Debt Repayment | -6,499,579 | -15,284,940 | -9,289,318 | -4,415,359 | -10,504,630 |
| Common Stock Issued | N/A | 2,306,515 | 2,250,686 | N/A | N/A |
| Dividend Paid | -267,711 | -704,347 | N/A | -241,747 | -799,130 |
| Other Financing Activity | 2,777 | -37,601 | -1,285,139 | -33,246 | 1 |
| Financing Cash Flow | $494,069 | $1,752,407 | $3,734,635 | $1,312,198 | $-2,752,750 |
| Exchange Rate Effect | 154 | -1,157 | 988 | 287 | 1,283 |
| Beginning Cash Position | 3,922,152 | 267,365 | 260,894 | 264,962 | 1,025,579 |
| End Cash Position | 3,860,432 | 2,369,560 | 2,450,907 | 244,327 | 142,885 |
| Net Cash Flow | $-61,720 | $2,102,195 | $2,190,013 | $-20,635 | $-882,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,869 | 575,074 | -1,105,095 | -1,180,505 | 3,533,058 |
| Capital Expenditure | -661,021 | -576,809 | -421,466 | -185,287 | -1,755,976 |
| Free Cash Flow | -668,891 | -1,735 | -1,526,561 | -1,365,792 | 1,777,082 |