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 | -197.53% | 33.54% | -22.99% | -96.50% | 137.96% |
| Total Depreciation and Amortization | -- | 3.15% | -6.81% | 2.15% | -- |
| Total Amortization of Deferred Charges | -- | 283.19% | -295.50% | 278.26% | -- |
| Total Other Non-Cash Items | -43.33% | 38.15% | -35.70% | 38.66% | -19.70% |
| Change in Net Operating Assets | -- | -131.20% | 123.78% | -122.74% | -- |
| Cash from Operations | -55.26% | 45.96% | -34.45% | -47.65% | 5.78% |
| Capital Expenditure | 24.73% | -112.26% | 50.60% | -53.84% | -33.44% |
| Sale of Property, Plant, and Equipment | -56.08% | 65.46% | 16.61% | 45.15% | -76.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.39% | 93.00% | 29.11% | -404.85% | -316.72% |
| Cash from Investing | 40.57% | 46.11% | 60.10% | -115.32% | -124.50% |
| Total Debt Issued | 73.19% | 4.38% | -309.81% | 82.43% | -28.41% |
| Total Debt Repaid | -102.41% | 18.34% | 34.43% | -20.31% | 37.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.22% | 16.51% | -4.94% | 18.68% | 4.17% |
| Other Financing Activities | 707.44% | -67.91% | 73.07% | 63.67% | -65.04% |
| Cash from Financing | 45.02% | 53.75% | 24.39% | 99.75% | 30.40% |
| Foreign Exchange rate Adjustments | -124.68% | -- | 23.11% | -111.77% | 115.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -769.47% | 174.74% | -103.54% | 97.71% | 116.31% |