China Southern Airlines Co Ltd
SSE:600029
Cash Flow Statement
Cash Flow Statement
China Southern Airlines Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(2 425)
|
(2 051)
|
(1 797)
|
(662)
|
(428)
|
(1 172)
|
(1 740)
|
(2 974)
|
(3 584)
|
(3 095)
|
(2 811)
|
(2 367)
|
(2 376)
|
(2 730)
|
(3 357)
|
(3 395)
|
(3 347)
|
(3 554)
|
(3 395)
|
(3 005)
|
(3 046)
|
(3 266)
|
(2 488)
|
(2 904)
|
(2 758)
|
(1 680)
|
(2 156)
|
(2 442)
|
(2 701)
|
(3 225)
|
(3 658)
|
(2 950)
|
(3 367)
|
703
|
2 590
|
1 996
|
2 539
|
(1 709)
|
(3 416)
|
(3 228)
|
(3 569)
|
|
Change in Working Capital |
(18 358)
|
(21 799)
|
(61 927)
|
(15 544)
|
(16 002)
|
(15 986)
|
30 371
|
(16 673)
|
(17 632)
|
(17 607)
|
(16 618)
|
(18 594)
|
(19 399)
|
(19 293)
|
(20 747)
|
(20 403)
|
(20 999)
|
(21 854)
|
(21 714)
|
(22 943)
|
(22 847)
|
(23 802)
|
(23 215)
|
(23 455)
|
(23 030)
|
(21 595)
|
(22 078)
|
(19 752)
|
(19 497)
|
(22 181)
|
(22 409)
|
(22 690)
|
(23 130)
|
(21 448)
|
(21 137)
|
(22 280)
|
(23 250)
|
(23 644)
|
(26 119)
|
(25 893)
|
(26 462)
|
|
Cash from Operating Activities |
9 478
N/A
|
12 050
+27%
|
10 388
-14%
|
15 116
+46%
|
19 570
+29%
|
22 693
+16%
|
24 077
+6%
|
25 718
+7%
|
25 153
-2%
|
24 045
-4%
|
26 813
+12%
|
26 390
-2%
|
24 333
-8%
|
25 760
+6%
|
22 945
-11%
|
21 404
-7%
|
23 101
+8%
|
21 865
-5%
|
20 737
-5%
|
19 585
-6%
|
20 156
+3%
|
23 676
+17%
|
27 904
+18%
|
38 122
+37%
|
24 797
-35%
|
20 193
-19%
|
17 323
-14%
|
9 049
-48%
|
17 236
+90%
|
21 413
+24%
|
18 230
-15%
|
13 371
-27%
|
13 439
+1%
|
10 010
-26%
|
7 513
-25%
|
3 465
-54%
|
12 256
+254%
|
18 682
+52%
|
33 144
+77%
|
40 134
+21%
|
41 103
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12 605)
|
(12 326)
|
(6 211)
|
(8 232)
|
(9 215)
|
(6 364)
|
(8 441)
|
(11 758)
|
(11 077)
|
(10 897)
|
(15 139)
|
(18 974)
|
(17 430)
|
(20 933)
|
(19 850)
|
(13 846)
|
(14 953)
|
(17 865)
|
(17 882)
|
(24 033)
|
(26 333)
|
(25 412)
|
(22 710)
|
(15 622)
|
(11 751)
|
(7 774)
|
(7 297)
|
(11 061)
|
(14 052)
|
(15 338)
|
(20 834)
|
(17 137)
|
(16 294)
|
(15 186)
|
(10 584)
|
(11 696)
|
(10 791)
|
(12 198)
|
(12 989)
|
(11 369)
|
(12 384)
|
|
Other Items |
1 699
|
1 407
|
605
|
1 413
|
1 363
|
1 283
|
1 098
|
3 486
|
3 830
|
4 847
|
5 275
|
2 905
|
3 727
|
3 634
|
5 440
|
5 401
|
5 860
|
5 693
|
4 984
|
3 525
|
2 560
|
1 509
|
0
|
998
|
472
|
351
|
2 794
|
3 307
|
3 811
|
4 599
|
2 422
|
1 988
|
1 863
|
4 320
|
4 972
|
6 289
|
6 669
|
4 324
|
3 620
|
(6 142)
|
(7 227)
|
|
Cash from Investing Activities |
(10 906)
N/A
|
(10 919)
0%
|
(5 606)
+49%
|
(6 819)
-22%
|
(7 852)
-15%
|
(5 081)
+35%
|
(7 343)
-45%
|
(8 272)
-13%
|
(7 247)
+12%
|
(6 050)
+17%
|
(9 864)
-63%
|
(16 069)
-63%
|
(13 703)
+15%
|
(17 299)
-26%
|
(14 410)
+17%
|
(8 445)
+41%
|
(9 093)
-8%
|
(12 172)
-34%
|
(12 898)
-6%
|
(20 508)
-59%
|
(23 773)
-16%
|
(23 903)
-1%
|
(22 710)
+5%
|
(14 624)
+36%
|
(11 279)
+23%
|
(7 423)
+34%
|
(4 503)
+39%
|
(7 754)
-72%
|
(10 241)
-32%
|
(10 739)
-5%
|
(18 412)
-71%
|
(15 149)
+18%
|
(14 431)
+5%
|
(10 866)
+25%
|
(5 612)
+48%
|
(5 407)
+4%
|
(4 122)
+24%
|
(7 874)
-91%
|
(9 369)
-19%
|
(17 511)
-87%
|
(19 611)
-12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
5 616
|
6 709
|
(110)
|
290
|
(7 053)
|
(18 695)
|
(27 756)
|
(28 251)
|
(25 909)
|
(20 032)
|
(14 150)
|
(7 475)
|
(5 509)
|
(7 203)
|
(3 880)
|
(7 278)
|
(9 493)
|
(4 914)
|
(3 704)
|
(4 653)
|
(1 794)
|
(7 945)
|
(13 375)
|
(21 138)
|
(9 436)
|
(4 988)
|
(6 139)
|
9 415
|
2 333
|
(1 442)
|
7 690
|
3 711
|
2 345
|
5 083
|
(23 253)
|
1 410
|
(7 959)
|
(19 156)
|
(13 450)
|
(26 630)
|
(24 386)
|
|
Cash Paid for Dividends |
(2 554)
|
(2 580)
|
(2 461)
|
(2 929)
|
(3 200)
|
(3 284)
|
(3 182)
|
(3 059)
|
(2 882)
|
(3 240)
|
(3 351)
|
(3 446)
|
(3 671)
|
(3 686)
|
(4 356)
|
(4 740)
|
(4 780)
|
(4 911)
|
(5 604)
|
(5 264)
|
(6 200)
|
(6 794)
|
(6 509)
|
(7 627)
|
(7 619)
|
(7 582)
|
(6 932)
|
(6 646)
|
(6 726)
|
(6 632)
|
(6 887)
|
(6 354)
|
(6 186)
|
(6 098)
|
(5 812)
|
(6 359)
|
(6 217)
|
(6 427)
|
(6 357)
|
(6 444)
|
(6 452)
|
|
Other |
281
|
(857)
|
(1 337)
|
53
|
1 458
|
2 557
|
2 795
|
1 273
|
(38)
|
(317)
|
(460)
|
(199)
|
(188)
|
318
|
1 343
|
1 464
|
1 433
|
1 165
|
10 953
|
10 882
|
10 907
|
10 908
|
(38)
|
(82)
|
(313)
|
15 609
|
15 647
|
19 530
|
20 737
|
5 033
|
4 991
|
475
|
(448)
|
(613)
|
20 004
|
5 248
|
5 218
|
5 254
|
(4 684)
|
68
|
37
|
|
Cash from Financing Activities |
3 343
N/A
|
3 272
-2%
|
(3 908)
N/A
|
(2 586)
+34%
|
(8 795)
-240%
|
(19 422)
-121%
|
(28 143)
-45%
|
(30 037)
-7%
|
(28 829)
+4%
|
(23 589)
+18%
|
(17 961)
+24%
|
(11 120)
+38%
|
(9 368)
+16%
|
(10 571)
-13%
|
(6 893)
+35%
|
(10 554)
-53%
|
(12 840)
-22%
|
(8 660)
+33%
|
1 645
N/A
|
965
-41%
|
2 913
+202%
|
(3 831)
N/A
|
(19 922)
-420%
|
(28 847)
-45%
|
(17 368)
+40%
|
3 039
N/A
|
2 576
-15%
|
22 299
+766%
|
16 344
-27%
|
(3 041)
N/A
|
5 794
N/A
|
(2 168)
N/A
|
(4 289)
-98%
|
(1 628)
+62%
|
(9 061)
-457%
|
299
N/A
|
(8 958)
N/A
|
(20 329)
-127%
|
(24 491)
-20%
|
(33 006)
-35%
|
(30 801)
+7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
10
|
33
|
19
|
(13)
|
(49)
|
(42)
|
12
|
37
|
44
|
70
|
19
|
37
|
38
|
12
|
1
|
(26)
|
(79)
|
(17)
|
39
|
11
|
59
|
9
|
(18)
|
6
|
15
|
12
|
(11)
|
(24)
|
(25)
|
(37)
|
(20)
|
(17)
|
(18)
|
25
|
67
|
76
|
52
|
90
|
21
|
25
|
53
|
|
Net Change in Cash |
1 925
N/A
|
4 436
+130%
|
893
-80%
|
5 698
+538%
|
2 874
-50%
|
(1 852)
N/A
|
(11 397)
-515%
|
(12 554)
-10%
|
(10 879)
+13%
|
(5 524)
+49%
|
(993)
+82%
|
(762)
+23%
|
1 300
N/A
|
(2 098)
N/A
|
1 643
N/A
|
2 379
+45%
|
1 089
-54%
|
1 016
-7%
|
9 523
+837%
|
53
-99%
|
(645)
N/A
|
(4 049)
-528%
|
(14 746)
-264%
|
(5 343)
+64%
|
(3 835)
+28%
|
15 821
N/A
|
15 385
-3%
|
23 570
+53%
|
23 314
-1%
|
7 596
-67%
|
5 592
-26%
|
(3 963)
N/A
|
(5 299)
-34%
|
(2 459)
+54%
|
(7 093)
-188%
|
(1 567)
+78%
|
(772)
+51%
|
(9 431)
-1 122%
|
(695)
+93%
|
(10 358)
-1 390%
|
(9 256)
+11%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3 127)
N/A
|
(276)
+91%
|
4 177
N/A
|
6 884
+65%
|
10 355
+50%
|
16 329
+58%
|
15 636
-4%
|
13 960
-11%
|
14 076
+1%
|
13 148
-7%
|
11 674
-11%
|
7 416
-36%
|
6 903
-7%
|
4 827
-30%
|
3 095
-36%
|
7 558
+144%
|
8 148
+8%
|
4 000
-51%
|
2 855
-29%
|
(4 448)
N/A
|
(6 177)
-39%
|
(1 736)
+72%
|
5 194
N/A
|
22 500
+333%
|
13 046
-42%
|
12 419
-5%
|
10 026
-19%
|
(2 012)
N/A
|
3 184
N/A
|
6 075
+91%
|
(2 604)
N/A
|
(3 766)
-45%
|
(2 855)
+24%
|
(5 176)
-81%
|
(3 071)
+41%
|
(8 231)
-168%
|
1 465
N/A
|
6 484
+343%
|
20 155
+211%
|
28 765
+43%
|
28 719
0%
|