China Southern Airlines Company Limited (600029.SS)

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600029.SS
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5.78 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	0	3,193	-1,984	756	-5,529	4,195	-977	-1,724	-15,581	-6,149	-7,447	-4,539	-5,987	-1,429	-684	-4,006	-3,384	711	-2,917	-5,262	-1,438	2,388	-959	2,649	-1,280	2,038	-407	2,544	-1,089	4,282	1,222	1,550	-1,397	3,309	435	2,683	-920	1,174	1,576	1,903	521	2,274	-751	-306	-474	2,158	287	57	-46	2,216
Depreciation & Amortization Numbers are in millions	0	0	6,971.5	6,971.5	7,084.5	-12,792	6,505.5	6,505.5	6,203.5	6,203.5	5,926.5	5,926.5	6,067	6,067	12,017	0	6,063.5	-12,382	12,382	0	24,441	-11,603	11,603	0	14,258	-6,907	6,907	0	13,233	-6,462	6,462	0	12,699	-6,335	6,335	0	11,923	-5,796	5,796	0	10,941	-5,284	5,284	0	9,459	-4,366	4,366	0	8,269	-3,977
Deferred Income Tax 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	0	0	0	0	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	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	0	0	0	0	0.41	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-2,970	0	-1,945	2,417	-2,417	0	1,488	-876	876	0	-1,392	1,626	-1,626	0	1,371	-1,387	1,387	0	888	1,434	-1,434	0	-5,259	2,319	-2,319	0	-1,126	683	-683	0	545	413	-413	0	582	-492	492	0	-851	867	-867	0	-1,180	697	-697	0	-115	793
Accounts Receivables Numbers are in millions	0	0	-2,737	0	-1,770	2,251	-2,251	0	1,434	-1,130	1,130	0	-1,481	1,600	-1,600	0	1,309	-1,593	1,593	0	1,073	1,171	-1,171	0	-5,168	2,344	-2,344	0	-1,730	737	-737	0	388	476	-476	0	270	-345	345	0	-1,484	997	-997	0	-1,231	663	-663	0	-25	766
Change In Inventory Numbers are in millions	0	0	-223	0	-186	166	-166	0	54	254	-254	0	91	41	-41	0	77	206	-206	0	-199	280	-280	0	-86	258	-258	0	-139	167	-167	0	-28	172	-172	0	44	67	-67	0	37	24	-24	0	40	-10	10	0	-90	27
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-16	16	0	12	-12	12	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-10	0	11	16	-16	0	-12	12	-12	0	-2	-15	15	0	-15	0	0	0	14	-17	17	0	-5	-283	283	0	743	-221	221	0	185	-235	235	0	268	-214	214	0	596	-154	154	0	11	44	-44	0	0	0
Other Non Cash Items Numbers are in millions	0	8,015	15,199.5	9,037	3,964.5	23,226	8,271.5	-6,505.5	-7,691.5	-5,327.5	-6,802.5	4,539	5,987	1,429	684	4,006	3,384	-711	2,917	5,262	1,438	-2,388	-813	2,438	1,280	-2,038	696	1,972	1,089	5,762	3,040	1,307	4,592	9,147	2,813	2,182	5,173	8,422	2,868	3,538	2,536	-2,274	2,493	1,293	-1,076	7,204	-1,033	2,580	182	6,374
Operating Cash Flow Numbers are in millions	0	11,208	6,244	9,793	3,575	17,046	11,383	-1,724	-15,581	-6,149	-7,447	-4,539	923	5,020	7,970	-51	5,509	8,422	3,793	-8,238	13,346	11,292	8,397	5,087	3,128	7,064	4,877	4,516	4,280	10,044	4,262	2,857	3,195	12,456	3,248	4,865	4,253	9,596	4,444	5,441	3,057	6,855	1,742	987	-1,550	9,362	-746	2,637	136	8,590
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,063	-1,312	-5,213	-3,551	-2,867	-2,687	-3,279	-2,536	-4,487	-1,896	-1,872	-3,441	-3,375	-6,498	-2,980	-4,284	-7,072	-1,002	-1,694	-1,293	-3,314	-1,477	-5,671	-5,164	-10,396	-4,181	-6,592	-2,864	-4,245	-4,164	-3,680	-1,757	-10,242	-5,247	-177	-3,301	-6,795	-1,005	-357	-3,982	-3,097	1,072	-3,208	-2,999	-1,397	-5,043	-3,487	-2,381	-3,419	-5,912
Acquisitions Net Numbers are in millions	0	0	322	209	465	2	1,229	852	667	147	3,236	537	258	117	0	0	3,951	0	298	0	-161	387	12	0	6	0	0	0	-266	-431	-800	0	-98	-36	0	4,039	-2,171	5,262	-3,900	3,982	-657	0	0	0	-72	0	0	0	17	0
Purchases Of Investments Numbers are in millions	-808	-332	-1,947	-425	-8,764	-66	-3	-852	-118	-60	-470	0	-60	0	0	0	-176	0	-722	0	539	-515	0	0	0	0	0	0	-129	-125	-59	0	-229	9,116	0	-359	-171	-107	38	-38	0	1,419	0	0	-19,031	0	0	0	3,419	0
Sales Maturities Of Investments Numbers are in millions	137	292	587	46	167	262	89	4	-28	616	110	0	-233	233	0	0	421	230	54	0	107	-57	0	0	216	-216	0	0	355	-101	310	4	312	-621	756	9	1,899	9	60	3	1,169	85	-60	60	8,438	-7,537	0	7	4,022	0
Other Investing Activites Numbers are in millions	894	344	29	72	-340	361	-992	983	786	532	-180	607	56	493	96	732	328	2,344	7	228	73	-3	-220	754	-11,264	-2,492	843	1,719	1,065	2,733	1,798	1,256	1,182	-8,654	1,054	-3,254	5,390	-5,375	4,180	-3,853	-6,370	3,888	-5,617	-2,915	9,866	-3,896	-3,108	-3,012	-8,054	-5,528
Investing Cash Flow Numbers are in millions	-5,840	-1,008	-6,323	-3,649	-11,339	-2,128	-2,956	-1,549	-3,180	-661	824	-2,834	-3,612	-5,772	-2,884	-3,552	-6,499	1,572	-2,057	-1,065	-2,756	-1,665	-5,879	-4,410	-11,048	-2,708	-5,749	-1,145	-3,220	-2,088	-2,431	-497	-9,075	-5,442	1,633	-2,866	-1,848	-1,216	21	-3,888	-5,201	3,973	-5,677	-2,855	-2,196	-3,896	-3,108	-3,005	-4,015	-5,528
Financing Activities:
Debt Repayment Numbers are in millions	24,160	-27,245	2,941	-6,003	0	-22,981	-8,328	-10,941	28,800	-28,687	13,069	-11,772	4,137	-351	-4,069	3,994	8,116	-9,483	-294	11,076	-7,438	-8,332	-4,742	-626	325	-2,902	1,409	-3,485	1,274	-4,112	-3,170	-1,270	4,672	-7,435	-1,476	-3,236	-2,003	-13,317	-7,353	-5,578	-1,508	-4,256	4,289	1,765	-1,908	2,563	3,196	335	-1,475	1,938
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	6,046	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	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	-1,587	-1,394	-1,485	-1,433	-1,908	-1,344	-1,767	-1,425	-1,821	-1,414	-1,557	-1,567	-5,122	-1,738	-1,607	-1,735	-1,780	-1,445	-1,734	-1,687	-4,991	-2,095	-1,775	-1,696	-3,410	-4,419	0	-857	-1,185	-1,687	-1,051	-817	-1,933	-2,268	-150	-600	-1,951	-2,344	-676	-769	-1,707	-1,008	-592	-498	-1,585	-1,123	-493	-381	-1,339	-2,405
Other Financing Activities Numbers are in millions	-17,881	18,409	-1,493	1,465	4,971	10,637	-918	4,190	-15,401	20,575	-14,346	14,420	-645	-4	181	943	3,844	0	15,918	-232	-44	-38	1	0	2,467	12,947	-1,182	72	-27	1,120	268	103	-148	-1,083	940	92	1,923	1,676	39	1,403	987	0	-1,060	-2	3,083	-448	929	0	1,310	232
Financing Cash Flow Numbers are in millions	4,692	-10,230	-41	-5,971	3,093	-16,880	-11,013	-8,176	11,578	-9,526	-2,834	1,081	8,572	-5,435	-2,153	3,202	10,180	-10,928	13,890	9,157	-2,529	-13,936	-6,517	-2,322	3,637	3,587	227	-4,270	62	-4,679	-3,953	-1,984	6,384	-9,535	-1,572	-3,736	-787	-15,095	-6,869	-4,944	1,231	-7,409	4,782	1,265	-410	992	3,632	-46	-165	-1,076
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	30	-19	-9	4	160	-25	74	10,508	5,827	11,839	9,120	4,556	-13	2	-7	1	-16	-15	5	2	-3	8	8	-7	-27	35	58	-55	1	547	-572	-2	-899	917	-739	-3	-2,443	2,495	-2,458	-10	-437	-13	-11	26	33	1	-34	0	0	0
Net Change In Cash Numbers are in millions	3,470	-39	963	161	-4,511	1,115	-5,872	-941	5,003	-7,621	2,787	-1,736	-523	-2,987	-53	-400	9,032	-983	15,665	-144	847	-547	-3,991	-1,652	-8,820	10,321	-587	-954	602	1,956	-826	374	-395	-1,604	2,570	-1,740	-825	-4,220	-4,862	-3,401	-1,350	4,757	414	-577	-4,123	6,459	-256	-414	-4,044	1,986
Cash At End Of Period Numbers are in millions	12,984	9,514	11,425	9,692	9,924	14,191	13,076	18,948	19,889	14,886	22,507	19,720	21,456	21,979	24,966	25,019	25,419	16,387	17,370	1,705	1,849	1,002	1,549	5,540	6,928	15,748	5,598	6,185	6,826	6,224	4,268	5,094	4,152	4,547	6,151	3,581	4,560	5,385	9,605	14,467	15,414	16,764	12,007	11,593	11,748	15,871	9,412	9,668	10,082	14,126

China Southern Airlines Company Limited

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SSE:600029.SS