China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,465,120 | 753,893 | 2,419,179 | 1,155,255 | 710,367 |
| Operating Cash Flow | $1,465,120 | $753,893 | $2,419,179 | $1,155,255 | $710,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,509,247 | -725,439 | -1,418,403 | -1,095,162 | -184,985 |
| Net Acquisitions | 1,759 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -76,965 | N/A | N/A | -26,830 | N/A |
| Sale Of Investment | 103,500 | 66,542 | 14,259 | 49,110 | 629 |
| Other Investing Activity | 14,073 | 5,335 | 12,201 | 12,081 | 4,247 |
| Investing Cash Flow | $-1,466,880 | $-653,562 | $-1,391,943 | $-1,060,801 | $-180,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,613,167 | 2,672,490 | 3,726,303 | 2,945,641 | 1,288,444 |
| Debt Repayment | -1,883,810 | -2,765,264 | -4,458,069 | -3,271,365 | -1,836,635 |
| Dividend Paid | N/A | -251,347 | -649,593 | N/A | -134,806 |
| Other Financing Activity | -4,516,306 | 1 | 1,614,060 | 11,296 | 11,326 |
| Financing Cash Flow | $-786,949 | $-344,120 | $232,701 | $-314,428 | $-671,671 |
| Exchange Rate Effect | 147 | -1,037 | 5,586 | 471 | -8,652 |
| Beginning Cash Position | 1,015,645 | 1,065,854 | 1,049,433 | 1,070,999 | 1,122,965 |
| End Cash Position | 227,083 | 821,028 | 2,314,956 | 851,496 | 972,901 |
| Net Cash Flow | $-788,561 | $-244,826 | $1,265,523 | $-219,503 | $-150,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,465,120 | 753,893 | 2,419,179 | 1,155,255 | 710,367 |
| Capital Expenditure | -1,588,411 | -765,305 | -2,004,639 | -1,483,646 | -450,507 |
| Free Cash Flow | -123,291 | -11,411 | 414,540 | -328,391 | 259,860 |