KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
600029 China Southern Airlines
- 7.15
- -0.04-0.56%
Market Closed Dec 13 15:00 CST
129.56BMarket Cap-36.29P/E (TTM)
7.25High7.09Low615.98KlotVolume7.21Open7.19Pre Close441.27MTurnover0.49%Turnover RatioLossP/E (Static)18.12BShares7.4952wk High3.35P/B90.61BFloat Cap5.1852wk Low7.91Limit Up12.67BShs Float19.67Historical High6.47Limit Down2.23%Amplitude0.80Historical Low--Dividend TTM7.16Avg Price320.34KlotAsk--Div YieldTTM100Lot Size280.07KlotBid
China Southern Airlines Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.26%147.58B | 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 |
| Refunds of taxes and levies | -31.75%187M | -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 |
| Cash received relating to other operating activities | 94.66%4.38B | 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 |
| Cash inflows from operating activities | 9.58%152.14B | 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 |
| Goods services cash paid | 29.20%98.73B | 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 |
| Staff behalf paid | 4.12%22.54B | 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 |
| All taxes paid | 4.55%3.38B | 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 |
| Cash paid relating to other operating activities | 10.90%631M | 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 |
| Cash outflows from operating activities | 22.99%125.28B | 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 |
| Net cash flows from operating activities | -27.37%26.86B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 877.42%909M | 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 | 48.09%388M | 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 | -41.10%731M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --724M | --190M | --43M |
| Cash received relating to other investing activities | -58.82%140M | -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 |
| Cash inflows from investing activities | 11.98%2.17B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.51%10.08B | 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 |
| Cash paid to acquire investments | 3,935.82%2.7B | 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 | 49.14%12.78B | 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 |
| Net cash flows from investing activities | -59.99%-10.61B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.61%4M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.61%4M | -99.61%4M | ---- | 776.72%1.02B | 776.72%1.02B | 776.72%1.02B | ---- | -89.72%116M | -89.68%116M | -89.68%116M |
| 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 | 3.49%34.65B | 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 |
| Cash received relating to other financing activities | 72.21%18.45B | --40M | -64.14%1.51B | 261.54%47M | -46.16%10.71B | ---- | -70.83%4.2B | -61.76%13M | -71.55%19.9B | ---- |
| Cash inflows from financing activities | 17.45%53.11B | 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 |
| Borrowing repayment | -14.23%64.96B | -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 |
| Dividend interest payment | -21.14%4.31B | -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 |
| -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 | -9.76%74M | 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 | -14.69%69.35B | -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 |
| Net cash flows from financing activities | 54.98%-16.24B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -196.00%-24M | -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 | 99.70%-17M | 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 |
| Add:Begin period cash and cash equivalents | -52.08%9.53B | -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 |
| End period cash equivalent | -32.96%9.51B | -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 |
| 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) | -- | -- |
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.
