Production (Stage)
China Southern Airlines Company Limited
CHKIF
$0.5015
$0.03828.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.82% | -214.11% | 262.80% | -360.18% | 113.75% |
| Total Depreciation and Amortization | -- | 302.31% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 314.58% | -201.16% | -- | -- |
| Total Other Non-Cash Items | 129.74% | -183.76% | 551.08% | -150.42% | 132.47% |
| Change in Net Operating Assets | -- | -301.58% | 201.16% | -- | -- |
| Cash from Operations | -4.47% | -59.04% | 90.05% | -39.84% | 211.66% |
| Capital Expenditure | 55.83% | -359.89% | 74.54% | -45.54% | -24.56% |
| Sale of Property, Plant, and Equipment | -88.73% | 298.07% | -35.11% | 50.85% | -57.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.71% | -445.11% | 115.29% | -265.24% | 96.37% |
| Cash from Investing | 62.79% | -520.27% | 84.27% | -63.72% | 66.26% |
| Total Debt Issued | -80.60% | 664.69% | -124.38% | 548.42% | -88.30% |
| Total Debt Repaid | 14.88% | -57.13% | 48.84% | -195.81% | 65.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.67% | -13.30% | 5.04% | -2.74% | 24.47% |
| Other Financing Activities | 166.15% | -197.13% | 1,333.02% | -201.91% | 113.76% |
| Cash from Financing | -170.11% | 145.64% | -27,868.17% | 99.39% | -296.05% |
| Foreign Exchange rate Adjustments | -103.30% | 257.13% | -113.56% | -323.04% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.12% | 8,954.64% | 71.62% | -185.59% | 103.47% |