1055 — China Southern Airlines Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$74.66bn
- HK$347.95bn
- CNY182.26bn
Annual cashflow statement for China Southern Airlines Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -22,690 | -22,280 | -25,893 | -27,547 | -30,426 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,371 | 3,465 | 40,134 | 31,445 | 38,209 |
| Capital Expenditures | -17,137 | -11,696 | -11,369 | -16,139 | -17,767 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,988 | 6,289 | -6,142 | -313 | -1,444 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,149 | -5,407 | -17,511 | -16,452 | -19,211 |
| Financing Cash Flow Items | 475 | 5,248 | 68 | 500 | -225 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,168 | 299 | -33,006 | -11,546 | -22,568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,963 | -1,567 | -10,358 | 3,453 | -3,582 |