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China Southern Airlines Co. Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Airline
  • ISIN: CNE1000002T6
HKD
5.23
0.11 (2.15%)

Dec 12

HKG

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stock-recommendationCash Flow
China Southern Airlines Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,241.00
195.00
-37,027.00
-17,101.00
-16,549.00
4,371.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,291.00
10,171.00
4,729.00
-1,584.00
-7,145.00
5,243.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,426.00
38,020.00
-2,687.00
9,591.00
3,432.00
35,670.00
Cash Flow from Investing Activities
-18,042.00
-19,052.00
-6,830.00
-18,032.00
-5,465.00
-16,679.00
Cash Flow from Financing Activities
-6,646.00
-30,441.00
7,607.00
3,685.00
28,545.00
-24,756.00
Net Cash Inflow / Outflow
3,743.00
-11,445.00
-1,822.00
-4,776.00
26,485.00
-5,759.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
27.00
88.00
-20.00
-26.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Southern Airlines Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2241.09068246565
-4790.87290357966
7,031.00
146.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3291.70358585666
2619.82741823545
-5,910.00
-225.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28426.1807028952
30606.0420123029
-2,180.00
-7.12%
Cash Flow from Investing Activities
-18042.5689631886
-21662.6362450921
3,620.00
16.71%
Cash Flow from Financing Activities
-6646.29215457883
-2302.23440184009
-4,344.00
-188.69%
Net Cash Inflow / Outflow
3743.82492818282
6529.92024111467
-2,786.00
-42.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6.50534305505268
-111.251124255983
117.00
105.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -25.24% vs 1,514.77% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
28,426.18
38,020.77
-25.24%

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