China Southern Airlines Company Limited (600029.SS)

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600029.SS
Financials

5.78 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	154	-4,209	-31,550	-13,910	-15,195	4,055	4,364	8,874	7,661	6,118	3,066	3,484	4,738	6,930	8,093	432	-4,724	2,923	284	-1,856.146	231.742	-511.517	575.761	795.108	931.442	82.419	-543.971	1,138.119
Depreciation & Amortization Numbers are in millions	28,238	27,180	24,266	24,241	24,590	24,620	14,376	13,323	12,750	11,993	10,984	9,493	8,338	7,762	7,132	6,042	5,817	5,625	4,994	4,460	-2,408.462	-2,036.076	-1,841.641	-1,796.155	-1,864.209	-1,781.856	-1,766.223	-1,447.369
Deferred Income Tax Numbers are in millions	0	0	320	-5,086	-5,130	-646	103	-283	-499	-304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5,914	-1,945	4,067	-1,315	-6,359	4,624	-2,298	684	2,858	3,246	315	89	1,181	3,843	-604	3,895	2,284	2,252	-703	-413.718	1,191.816	547.868	-531.698	-4.279	484.86	662.127	-92.877	166.966
Accounts Receivables Numbers are in millions	-3,685	-1,770	1,434	-1,481	1,309	1,073	-226	314	-409	103	-391	-321	292	-155	-647	0	649	-349	36	-548.774	-380.719	-85.275	-469.86	373.134	-17.819	274.134	-200.343	305.176
Inventory Numbers are in millions	-439	-186	187	108	133	-179	-77	-34	18	55	15	61	-90	-263	-107	-27	-16	108	95	46	-33.106	1.92	0	-2.036	41.69	-56.569	-115.622	-80.448
Accounts Payables Numbers are in millions	0	7,581	2,641	341	-1,203	175	184	222	-597	843	45	-418	-1,022	1,041	-284	0	-491	-95	-1,420	2,235.445	347.613	395.543	-61.837	-167.568	-137.365	19.93	37.036	31.547
Other Working Capital Numbers are in millions	-1,790	-7,570	-195	-283	-6,598	3,555	-2,179	182	3,846	2,245	646	767	2,001	3,220	434	3,922	2,142	2,588	586	-2,146.39	1,258.028	235.679	0	-207.809	598.354	424.632	186.052	-89.308
Other Non Cash Items Numbers are in millions	8,967	19,108	767	-1,328	-338	-2,124	-1,054	-5,149	495	2,377	-795	-3,363	-2,553	-5,978	-3,179	-1,410	-2,222	-3,931	-2,358	1,644.864	4,580.904	4,128.474	5,495.122	3,229.268	2,803.517	4,236.354	3,510.463	2,819.34
Operating Cash Flow Numbers are in millions	31,445	40,134	-2,450	7,688	2,698	31,175	15,388	17,732	23,764	23,734	13,570	9,703	11,704	12,557	11,442	8,959	1,155	6,869	2,217	3,835	3,596	2,128.749	3,697.544	2,223.943	2,355.61	3,199.044	1,107.392	2,677.056
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16,139	-11,369	-11,696	-17,137	-11,061	-15,628	-24,086	-13,846	-19,022	-12,262	-8,821	-12,359	-15,733	-20,038	-13,469	-15,007	-8,364	-5,502	-2,566	-9,873.962	-16,413.823	-9,412.656	-6,351.03	-2,983.975	-1,381.328	-1,386.478	-3,251.697	-3,361.398
Acquisitions Net Numbers are in millions	0	2,723	857	-3	6,390	-710	6	-860	-288	-109	-657	-72	5	-37	1,573	15,007	271	16	-12	-2,082.112	398	0	-90.491	0	1,020.038	0	-25.295	0
Purchases Of Investments Numbers are in millions	-3,512	-8,831	-648	-60	-898	-93	-704	-313	-263	-278	-3,286	-8,402	-1,100	-28,662	-82	-37	-91	-10	-31	-6,649	-3,912	-4.064	-438.891	-327.833	-137.15	0	-2.964	0
Sales Maturities Of Investments Numbers are in millions	1,434	566	698	120	705	756	313	568	456	1,971	1,254	8,481	4,100	25,150	42	160	82	194	7	6,649	1,253	0	0.068	0	5.001	21.569	630.224	11.7
Other Investing Activites Numbers are in millions	1,765	-600	4,938	1,260	-3,185	1,248	3,954	6,215	3,367	3,747	1,750	147	575	1,630	368	-14,601	312	458	-2,802	3,947.074	9,850.823	3,983.007	985.74	276.146	237.131	517.649	843.931	699.163
Investing Cash Flow Numbers are in millions	-16,452	-17,511	-5,851	-15,820	-8,049	-14,427	-20,517	-8,236	-15,750	-6,931	-9,760	-12,205	-12,153	-21,957	-11,568	-14,478	-7,790	-4,844	-5,404	-8,009	-8,824	-5,433.713	-5,894.604	-3,035.662	-256.307	-847.259	-1,805.802	-2,650.536
Financing Activities:
Debt Repayment Numbers are in millions	-6,147	-26,630	1,410	3,711	9,415	-21,138	-4,653	-7,278	-7,475	-28,251	290	4,186	2,429	7,552	-4,381	2,000	7,332	-657	2,598	3,939	6,351	-831.139	3,351.965	-522.618	-2,451.205	-1,790.682	-1,590.025	-1,679.01
Common Stock Issued Numbers are in millions	0	0	6,046	0	15,951	0	10,908	1,321	0	0	0	0	0	0	10,572	2,980	0	0	0	0	0	2,640.767	0	0	0	0	0	5,437.923
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5,899	-6,444	-6,359	-6,354	-6,646	-613	-1,009	-4,740	-785	-393	-393	-491	-1,964	0	-6	-10	-28	-8	-7	-20	-15	-14.962	-116.35	-45.867	-39.048	-76.325	-66.679	-45.358
Other Financing Activities Numbers are in millions	500	68	-798	475	3,579	-82	-4,281	1,464	2,462	1,273	-75	196	80	72	-1,472	-1,888	156	3,048	2,522	-1,600	-105	-180.571	-85.375	0.712	0.505	-0.008	0.008	16.187
Financing Cash Flow Numbers are in millions	-11,546	-33,006	299	4,186	22,299	-21,833	5,220	-10,554	-8,459	-27,695	-131	4,168	668	8,859	6,187	5,213	7,460	-465	2,550	3,992	6,231	1,614.095	3,150.24	-567.873	-2,490.293	-1,867.016	-1,656.696	3,729.743
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6	25	76	-17	-24	6	11	-26	37	38	-13	-16	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	-26.835
Net Change In Cash Numbers are in millions	3,453	-10,358	-1,567	-3,963	23,570	-5,079	102	2,674	-408	-10,854	3,666	1,666	219	-541	6,061	-306	825	1,560	-637	-182	1,003	-1,690.869	953.18	-1,379.592	-390.982	484.769	-2,355.105	3,729.42
Cash At End Of Period Numbers are in millions	12,984	9,531	19,889	21,456	25,419	1,849	6,928	6,826	4,152	4,560	15,414	11,748	10,082	9,863	10,404	4,343	4,649	3,824	2,264	2,901	3,083	2,080.174	3,771.043	2,817.863	4,198.399	4,589.38	4,104.611	6,432.98

China Southern Airlines Company Limited

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