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China Southern Airlines Co Ltd Class A (600029)

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5.72 +0.07    +1.24%
26/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 41,469,383
  • Bid/Ask: 5.71 / 5.72
  • Day's Range: 5.62 - 5.72
Type:  Equity
Market:  China
ISIN:  CNE000001FG0 
China Southern Airlines A 5.72 +0.07 +1.24%

China Southern Airlines Co Ltd Class A Latest Cash Flow Statement

 
Use the China Southern Airlines Co Ltd Class A cash flow statement to assess the changes in 600029's cash and cash equivalents.

The 600029 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as China Southern Airlines A free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -5529 4195 -977 -1898
Cash From Operating Activities 3155 17204 10967 8808
Depreciation/Depletion 26479 -12792 12712 -
Amortization 166 - 80 -
Deferred Taxes 220 -178 178 -
Non-Cash Items -27945 32190 -7237 10706
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 269 1047 1214 698
Cash Interest Paid - - - -
Changes in Working Capital 9449 -6170 6170 -
Cash From Investing Activities -10878 -2376 -2708 -1549
Capital Expenditures -2867 -2687 -3279 -2536
Other Investing Cash Flow Items, Total -8011 311 571 987
Cash From Financing Activities 3063 -13688 -14205 -8176
Financing Cash Flow Items -10649 10637 -4110 4190
Total Cash Dividends Paid -1908 -1344 -1767 -1425
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 15620 -22981 -8328 -10941
Foreign Exchange Effects -687 1347 -1347 -
Net Change in Cash -4660 1115 -5872 -941
Beginning Cash Balance 14584 13320 19214 20210
Ending Cash Balance 9924 14435 13342 19269
Free Cash Flow 19291.38 -8293.12 12197.5 -883.25
Free Cash Flow Growth 332.62 -167.99 1480.98 -105.23
Free Cash Flow Yield 0.314 11.67 7.39 4.2
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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600029 Price Commentary

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