China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,572,734 | 1,037,950 | 0 | 3,085,350 | 1,242,100 |
| Operating Cash Flow | $2,572,734 | $1,037,950 | $N/A | $3,085,350 | $1,242,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681,146 | -454,313 | N/A | -1,001,250 | -295,330 |
| Net Acquisitions | -89,041 | 0 | N/A | -28,500 | -18,372 |
| Purchase Of Investment | -27,582 | -24,786 | N/A | -5,100 | -5,205 |
| Sale Of Investment | 31,929 | 45,781 | N/A | 21,600 | 117,122 |
| Other Investing Activity | 13,941 | 6,415 | 0 | 12,000 | 13,014 |
| Investing Cash Flow | $-751,898 | $-426,902 | $N/A | $-1,001,250 | $-188,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,278 | 3,807,130 | N/A | N/A | 2,011,734 |
| Debt Issued | 4,998,715 | 145,800 | N/A | 8,131,350 | 3,735,181 |
| Debt Repayment | -6,280,660 | -4,600,282 | N/A | -9,953,400 | -6,468,322 |
| Dividend Paid | -567,671 | 0 | N/A | -407,700 | -68,895 |
| Other Financing Activity | 1 | 54,092 | 0 | 3,300 | -22,353 |
| Financing Cash Flow | $-1,591,338 | $-593,260 | $N/A | $-2,226,450 | $-812,655 |
| Exchange Rate Effect | -4,047 | -875 | N/A | 1,350 | 2,909 |
| Beginning Cash Position | 707,528 | 605,362 | N/A | 823,050 | 698,136 |
| End Cash Position | 932,978 | 622,274 | N/A | 682,050 | 941,718 |
| Net Cash Flow | $225,450 | $16,913 | $N/A | $-141,000 | $243,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,572,734 | 1,037,950 | N/A | 3,085,350 | 1,242,100 |
| Capital Expenditure | -1,439,190 | -792,715 | N/A | -1,308,750 | -532,482 |
| Free Cash Flow | 1,133,544 | 245,235 | 0 | 1,776,600 | 709,618 |