1055 — China Southern Airlines Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$46.57bn
- HK$271.07bn
- CNY159.93bn
- 18
- 75
- 13
- 23
Annual cashflow statement for China Southern Airlines Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -23,455 | -19,752 | -22,690 | -22,280 | -25,893 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38,122 | 9,049 | 13,371 | 3,465 | 40,134 |
| Capital Expenditures | -15,622 | -11,061 | -17,137 | -11,696 | -11,369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 998 | 3,307 | 1,988 | 6,289 | -6,142 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,624 | -7,754 | -15,149 | -5,407 | -17,511 |
| Financing Cash Flow Items | -82 | 19,530 | 475 | 5,248 | 68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28,847 | 22,299 | -2,168 | 299 | -33,006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,343 | 23,570 | -3,963 | -1,567 | -10,358 |