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600029 China Southern Airlines

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  • 6.75
  • +0.19+2.90%
Noon Break Nov 27 11:29 CST
122.32BMarket Cap-34263P/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
(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)
--
--
(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%147.58B14.11%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%44.36B
Refunds of taxes and levies -31.75%187M-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%4.07B
Cash received relating to other operating activities 94.66%4.38B87.53%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%2.25B
Cash inflows from operating activities 9.58%152.14B15.60%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%50.68B
Goods services cash paid 29.20%98.73B33.63%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%29.8B
Staff behalf paid 4.12%22.54B8.06%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%13.68B
All taxes paid 4.55%3.38B3.36%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%2.27B
Cash paid relating to other operating activities 10.90%631M68.21%545M-43.64%93M42.80%1.14B-1.39%569M-10.74%324M-20.67%165M9.30%799M16.33%577M23.05%363M
Cash outflows from operating activities 22.99%125.28B26.93%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%46.12B
Net cash flows from operating activities -27.37%26.86B-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%4.56B
Investing cash flow
Cash received from disposal of investments 877.42%909M563.44%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 48.09%388M38.46%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 -41.10%731M-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
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%387M5.92%340M12.73%248M45.56%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%1.56B62.60%987M238.23%6.94B226.13%5.07B235.26%3.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.51%10.08B50.71%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
Cash paid to acquire investments 3,935.82%2.7B78,966.67%2.37B--425M1,262.81%8.83B-87.36%67M-99.36%3M----928.57%648M--530M--470M
Cash outflows from investing activities 49.14%12.78B91.41%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
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%-4.26B45.34%-1.55B64.31%-5.41B78.12%-2.67B70.53%-1.79B
Financing cash flow
Cash received from capital contributions -99.61%4M-99.61%4M-----83.50%1.02B-38.92%1.02B776.72%1.02B----446.28%6.16B48.13%1.67B-89.68%116M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.61%4M-99.61%4M----776.72%1.02B776.72%1.02B776.72%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%34.65B64.03%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
Cash received relating to other financing activities 72.21%18.45B--40M-64.14%1.51B261.54%47M-46.16%10.71B-----70.83%4.2B-61.76%13M-71.55%19.9B----
Cash inflows from financing activities 17.45%53.11B46.19%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%11.87B4.64%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
Dividend interest payment -21.14%4.31B-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
-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 -9.76%74M94.59%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 -14.69%69.35B-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
Net cash flows from financing activities 54.98%-16.24B73.16%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -196.00%-24M-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 99.70%-17M100.32%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
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 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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