CN Stock MarketDetailed Quotes

600029 China Southern Airlines

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  • 6.54
  • +0.39+6.34%
Market Closed Sep 30 15:00 CST
118.51BMarket Cap-46382P/E (TTM)

China Southern Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
14.11%92.49B
27.04%48.34B
86.49%179.22B
81.68%136.32B
82.70%81.05B
63.94%38.05B
-13.57%96.1B
-12.18%75.04B
-19.68%44.36B
6.13%23.21B
Refunds of taxes and levies
-6.94%134M
25.64%49M
-84.28%944M
-95.11%274M
-96.46%144M
143.75%39M
809.85%6.01B
11,814.89%5.6B
36,872.73%4.07B
60.00%16M
Cash received relating to other operating activities
87.53%3.23B
78.62%1.53B
0.49%4.32B
-31.17%2.25B
-23.34%1.72B
29.31%856M
-4.78%4.3B
-0.21%3.27B
24.25%2.25B
6.77%662M
Cash inflows from operating activities
15.60%95.86B
28.17%49.92B
73.37%184.49B
65.49%138.85B
63.62%82.92B
63.03%38.95B
-8.56%106.41B
-5.47%83.9B
-11.17%50.68B
6.17%23.89B
Goods services cash paid
33.63%61.74B
40.77%29.04B
51.98%109.96B
41.36%76.42B
55.04%46.2B
37.46%20.63B
0.24%72.35B
4.94%54.06B
-8.06%29.8B
2.85%15.01B
Staff behalf paid
8.06%15.73B
15.27%9.92B
12.77%29.08B
15.03%21.65B
6.42%14.56B
16.32%8.61B
-2.62%25.78B
-8.02%18.82B
-5.99%13.68B
6.69%7.4B
All taxes paid
3.36%2.13B
47.63%1.09B
4.07%4.17B
2.73%3.23B
-9.59%2.06B
-41.37%737M
11.05%4.01B
0.41%3.15B
21.54%2.27B
50.72%1.26B
Cash paid relating to other operating activities
68.21%545M
-43.64%93M
42.80%1.14B
-1.39%569M
-10.74%324M
-20.67%165M
9.30%799M
16.33%577M
23.05%363M
9.47%208M
Cash outflows from operating activities
26.93%80.15B
33.19%40.14B
40.22%144.35B
32.98%101.87B
36.91%63.14B
26.25%30.14B
-0.05%102.95B
1.32%76.6B
-6.13%46.12B
5.86%23.87B
Net cash flows from operating activities
-20.56%15.71B
11.00%9.78B
1,058.27%40.13B
406.56%36.98B
333.85%19.78B
51,711.76%8.81B
-74.09%3.47B
-44.52%7.3B
-42.44%4.56B
133.33%17M
Investing cash flow
Cash received from disposal of investments
563.44%617M
--30M
-68.71%260M
-84.42%93M
-15.45%93M
----
592.50%831M
397.50%597M
-8.33%110M
----
Cash received from returns on investments
38.46%216M
300.00%16M
120.14%306M
103.10%262M
2,500.00%156M
--4M
-48.52%139M
-44.64%129M
-93.26%6M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.47%527M
-75.47%209M
-63.83%1.74B
-67.61%1.24B
-70.56%1.06B
64.80%852M
384.75%4.8B
420.52%3.83B
483.84%3.61B
-7.01%517M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--724M
--190M
--43M
----
Cash received relating to other investing activities
-59.27%101M
-45.04%72M
-12.84%387M
5.92%340M
12.73%248M
45.56%131M
-33.83%444M
-30.97%321M
-39.39%220M
-48.86%90M
Cash inflows from investing activities
-6.41%1.46B
-66.87%327M
-61.24%2.69B
-61.80%1.94B
-60.91%1.56B
62.60%987M
238.23%6.94B
226.13%5.07B
235.26%3.99B
-17.08%607M
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.71%8.76B
40.02%3.55B
-2.80%11.37B
17.94%8.5B
9.45%5.82B
-26.30%2.54B
-31.75%11.7B
-47.62%7.21B
-26.86%5.31B
-19.68%3.44B
Cash paid to acquire investments
78,966.67%2.37B
--425M
1,262.81%8.83B
-87.36%67M
-99.36%3M
----
928.57%648M
--530M
--470M
----
Cash outflows from investing activities
91.41%11.14B
56.78%3.98B
63.64%20.2B
10.72%8.57B
0.61%5.82B
-26.30%2.54B
-28.23%12.34B
-43.77%7.74B
-20.39%5.78B
-19.68%3.44B
Net cash flows from investing activities
-127.27%-9.68B
-135.57%-3.65B
-223.86%-17.51B
-148.33%-6.63B
-137.82%-4.26B
45.34%-1.55B
64.31%-5.41B
78.12%-2.67B
70.53%-1.79B
20.21%-2.83B
Financing cash flow
Cash received from capital contributions
-99.61%4M
----
-83.50%1.02B
-38.92%1.02B
776.72%1.02B
----
446.28%6.16B
48.13%1.67B
-89.68%116M
-97.84%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.61%4M
----
776.72%1.02B
776.72%1.02B
776.72%1.02B
----
-89.72%116M
-89.68%116M
-89.68%116M
-97.84%20M
Cash from bonds issue
20.00%10.2B
----
-59.55%12.7B
----
-57.29%8.5B
----
-65.68%31.4B
----
-52.84%19.9B
----
Cash from borrowing
64.03%33.73B
-28.41%5.87B
-5.90%70.98B
-41.99%33.49B
-45.09%20.56B
-43.41%8.2B
-1.93%75.43B
10.46%57.73B
-3.97%37.45B
-31.38%14.49B
Cash received relating to other financing activities
--40M
-64.14%1.51B
261.54%47M
-46.16%10.71B
----
-70.83%4.2B
-61.76%13M
-71.55%19.9B
----
79,900.00%14.4B
Cash inflows from financing activities
46.19%43.98B
-40.52%7.38B
-25.01%84.74B
-42.97%45.22B
-47.66%30.08B
-57.11%12.4B
-33.36%113B
-35.71%79.29B
-30.23%57.47B
-38.57%28.91B
Borrowing repayment
-2.77%46.99B
-37.97%11.87B
4.64%110.31B
-11.02%75.74B
-13.78%48.33B
-27.12%19.14B
-35.99%105.42B
-30.57%85.12B
-31.03%56.06B
-37.65%26.26B
Dividend interest payment
-28.69%2.92B
0.56%1.43B
1.24%7.36B
0.51%5.47B
29.82%4.09B
-9.06%1.43B
3.22%7.27B
6.21%5.44B
-6.75%3.15B
-9.68%1.57B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
0.55%914M
3.33%932M
3,114.29%900M
----
32.31%909M
2,047.62%902M
-26.32%28M
----
Cash payments relating to other financing activities
94.59%72M
310.00%41M
188.89%52M
485.71%82M
164.29%37M
--10M
--18M
--14M
--14M
----
Special items of financing  cash outflows
----
----
--30M
----
----
----
----
----
----
----
Cash outflows from financing activities
-4.72%49.98B
-35.13%13.35B
4.47%117.75B
-10.25%81.29B
-11.41%52.46B
-26.06%20.58B
-34.37%112.71B
-29.08%90.57B
-30.04%59.22B
-36.55%27.83B
Net cash flows from financing activities
73.16%-6.01B
26.97%-5.97B
-11,138.80%-33.01B
-219.79%-36.07B
-1,176.73%-22.38B
-856.34%-8.18B
113.79%299M
-157.16%-11.28B
23.55%-1.75B
-66.24%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.00%-5M
116.67%4M
-67.11%25M
-68.75%25M
38.89%50M
---24M
547.06%76M
2,100.00%80M
700.00%36M
----
Net increase in cash and cash equivalents
100.32%22M
117.11%161M
-561.01%-10.36B
13.27%-5.7B
-748.24%-6.81B
45.79%-941M
60.46%-1.57B
-90.99%-6.57B
332.01%1.05B
-334.00%-1.74B
Add:Begin period cash and cash equivalents
-52.08%9.53B
-52.08%9.53B
-7.30%19.89B
-7.30%19.89B
-7.30%19.89B
-7.30%19.89B
-15.59%21.46B
-15.59%21.46B
-15.59%21.46B
-15.59%21.46B
End period cash equivalent
-26.94%9.55B
-48.85%9.69B
-52.08%9.53B
-4.67%14.19B
-41.90%13.08B
-3.91%18.95B
-7.30%19.89B
-32.27%14.89B
-9.85%22.51B
-21.18%19.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 14.11%92.49B27.04%48.34B86.49%179.22B81.68%136.32B82.70%81.05B63.94%38.05B-13.57%96.1B-12.18%75.04B-19.68%44.36B6.13%23.21B
Refunds of taxes and levies -6.94%134M25.64%49M-84.28%944M-95.11%274M-96.46%144M143.75%39M809.85%6.01B11,814.89%5.6B36,872.73%4.07B60.00%16M
Cash received relating to other operating activities 87.53%3.23B78.62%1.53B0.49%4.32B-31.17%2.25B-23.34%1.72B29.31%856M-4.78%4.3B-0.21%3.27B24.25%2.25B6.77%662M
Cash inflows from operating activities 15.60%95.86B28.17%49.92B73.37%184.49B65.49%138.85B63.62%82.92B63.03%38.95B-8.56%106.41B-5.47%83.9B-11.17%50.68B6.17%23.89B
Goods services cash paid 33.63%61.74B40.77%29.04B51.98%109.96B41.36%76.42B55.04%46.2B37.46%20.63B0.24%72.35B4.94%54.06B-8.06%29.8B2.85%15.01B
Staff behalf paid 8.06%15.73B15.27%9.92B12.77%29.08B15.03%21.65B6.42%14.56B16.32%8.61B-2.62%25.78B-8.02%18.82B-5.99%13.68B6.69%7.4B
All taxes paid 3.36%2.13B47.63%1.09B4.07%4.17B2.73%3.23B-9.59%2.06B-41.37%737M11.05%4.01B0.41%3.15B21.54%2.27B50.72%1.26B
Cash paid relating to other operating activities 68.21%545M-43.64%93M42.80%1.14B-1.39%569M-10.74%324M-20.67%165M9.30%799M16.33%577M23.05%363M9.47%208M
Cash outflows from operating activities 26.93%80.15B33.19%40.14B40.22%144.35B32.98%101.87B36.91%63.14B26.25%30.14B-0.05%102.95B1.32%76.6B-6.13%46.12B5.86%23.87B
Net cash flows from operating activities -20.56%15.71B11.00%9.78B1,058.27%40.13B406.56%36.98B333.85%19.78B51,711.76%8.81B-74.09%3.47B-44.52%7.3B-42.44%4.56B133.33%17M
Investing cash flow
Cash received from disposal of investments 563.44%617M--30M-68.71%260M-84.42%93M-15.45%93M----592.50%831M397.50%597M-8.33%110M----
Cash received from returns on investments 38.46%216M300.00%16M120.14%306M103.10%262M2,500.00%156M--4M-48.52%139M-44.64%129M-93.26%6M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.47%527M-75.47%209M-63.83%1.74B-67.61%1.24B-70.56%1.06B64.80%852M384.75%4.8B420.52%3.83B483.84%3.61B-7.01%517M
Net cash received from disposal of subsidiaries and other business units --------------------------724M--190M--43M----
Cash received relating to other investing activities -59.27%101M-45.04%72M-12.84%387M5.92%340M12.73%248M45.56%131M-33.83%444M-30.97%321M-39.39%220M-48.86%90M
Cash inflows from investing activities -6.41%1.46B-66.87%327M-61.24%2.69B-61.80%1.94B-60.91%1.56B62.60%987M238.23%6.94B226.13%5.07B235.26%3.99B-17.08%607M
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.71%8.76B40.02%3.55B-2.80%11.37B17.94%8.5B9.45%5.82B-26.30%2.54B-31.75%11.7B-47.62%7.21B-26.86%5.31B-19.68%3.44B
Cash paid to acquire investments 78,966.67%2.37B--425M1,262.81%8.83B-87.36%67M-99.36%3M----928.57%648M--530M--470M----
Cash outflows from investing activities 91.41%11.14B56.78%3.98B63.64%20.2B10.72%8.57B0.61%5.82B-26.30%2.54B-28.23%12.34B-43.77%7.74B-20.39%5.78B-19.68%3.44B
Net cash flows from investing activities -127.27%-9.68B-135.57%-3.65B-223.86%-17.51B-148.33%-6.63B-137.82%-4.26B45.34%-1.55B64.31%-5.41B78.12%-2.67B70.53%-1.79B20.21%-2.83B
Financing cash flow
Cash received from capital contributions -99.61%4M-----83.50%1.02B-38.92%1.02B776.72%1.02B----446.28%6.16B48.13%1.67B-89.68%116M-97.84%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.61%4M----776.72%1.02B776.72%1.02B776.72%1.02B-----89.72%116M-89.68%116M-89.68%116M-97.84%20M
Cash from bonds issue 20.00%10.2B-----59.55%12.7B-----57.29%8.5B-----65.68%31.4B-----52.84%19.9B----
Cash from borrowing 64.03%33.73B-28.41%5.87B-5.90%70.98B-41.99%33.49B-45.09%20.56B-43.41%8.2B-1.93%75.43B10.46%57.73B-3.97%37.45B-31.38%14.49B
Cash received relating to other financing activities --40M-64.14%1.51B261.54%47M-46.16%10.71B-----70.83%4.2B-61.76%13M-71.55%19.9B----79,900.00%14.4B
Cash inflows from financing activities 46.19%43.98B-40.52%7.38B-25.01%84.74B-42.97%45.22B-47.66%30.08B-57.11%12.4B-33.36%113B-35.71%79.29B-30.23%57.47B-38.57%28.91B
Borrowing repayment -2.77%46.99B-37.97%11.87B4.64%110.31B-11.02%75.74B-13.78%48.33B-27.12%19.14B-35.99%105.42B-30.57%85.12B-31.03%56.06B-37.65%26.26B
Dividend interest payment -28.69%2.92B0.56%1.43B1.24%7.36B0.51%5.47B29.82%4.09B-9.06%1.43B3.22%7.27B6.21%5.44B-6.75%3.15B-9.68%1.57B
-Including:Cash payments for dividends or profit to minority shareholders --------0.55%914M3.33%932M3,114.29%900M----32.31%909M2,047.62%902M-26.32%28M----
Cash payments relating to other financing activities 94.59%72M310.00%41M188.89%52M485.71%82M164.29%37M--10M--18M--14M--14M----
Special items of financing  cash outflows ----------30M----------------------------
Cash outflows from financing activities -4.72%49.98B-35.13%13.35B4.47%117.75B-10.25%81.29B-11.41%52.46B-26.06%20.58B-34.37%112.71B-29.08%90.57B-30.04%59.22B-36.55%27.83B
Net cash flows from financing activities 73.16%-6.01B26.97%-5.97B-11,138.80%-33.01B-219.79%-36.07B-1,176.73%-22.38B-856.34%-8.18B113.79%299M-157.16%-11.28B23.55%-1.75B-66.24%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.00%-5M116.67%4M-67.11%25M-68.75%25M38.89%50M---24M547.06%76M2,100.00%80M700.00%36M----
Net increase in cash and cash equivalents 100.32%22M117.11%161M-561.01%-10.36B13.27%-5.7B-748.24%-6.81B45.79%-941M60.46%-1.57B-90.99%-6.57B332.01%1.05B-334.00%-1.74B
Add:Begin period cash and cash equivalents -52.08%9.53B-52.08%9.53B-7.30%19.89B-7.30%19.89B-7.30%19.89B-7.30%19.89B-15.59%21.46B-15.59%21.46B-15.59%21.46B-15.59%21.46B
End period cash equivalent -26.94%9.55B-48.85%9.69B-52.08%9.53B-4.67%14.19B-41.90%13.08B-3.91%18.95B-7.30%19.89B-32.27%14.89B-9.85%22.51B-21.18%19.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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