COM:CSAIR
中国南方航空
- Stock
Last Close
3.33
31/10 08:08
Market Cap
102.64B
Beta: -
Volume Today
28.88M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Sep '18 | Dec '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -474M - | -306M 35.44% | -751M 145.42% | 2.27B 402.80% | 521M 77.09% | 1.90B 265.26% | 1.58B 17.18% | 1.17B 25.51% | -920M 178.36% | 2.68B 391.63% | 435M 83.79% | 3.31B 660.69% | -1.40B 142.22% | 1.55B 210.95% | 1.22B 21.16% | 4.28B 250.41% | -1.09B 125.43% | 2.04B 287.14% | -1.28B 162.81% | 2.39B 286.56% | -1.44B 160.22% | -5.26B 265.92% | -2.92B 44.56% | 711M 124.37% | -3.38B 575.95% | -4.01B 18.38% | -684M 82.93% | -1.43B 108.92% | -5.99B 318.96% | -4.54B 24.19% | -7.45B 64.07% | -6.15B 17.43% | -15.58B 153.39% | -1.72B 88.94% | -977M 43.33% | 4.20B 529.38% | ||||
depreciation and amortization | -11.75B - | 23.73B 301.94% | 12.79B - | -12.79B 200% | ||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -876M - | 1.49B 269.86% | -2.42B - | 2.42B 200% | ||||||||||||||||||||||||||||||||||||
accounts receivables | -1.13B - | 1.43B 226.90% | -2.25B - | 2.25B 200% | ||||||||||||||||||||||||||||||||||||
inventory | 254M - | 54M 78.74% | -166M - | 166M 200% | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.08B - | 1.29B 220.17% | 2.49B 92.81% | -2.27B 191.22% | 2.54B 211.52% | 3.54B 39.51% | 2.87B 18.94% | 8.42B 193.65% | 5.17B 38.58% | 2.18B 57.82% | 2.81B 28.92% | 9.15B 225.17% | 4.59B 49.80% | 1.31B 71.54% | 3.04B 132.59% | 5.76B 89.54% | 1.09B 81.10% | -2.04B 287.14% | 1.28B 162.81% | -2.39B 286.56% | 1.44B 160.22% | 5.26B 265.92% | 2.92B 44.56% | -711M 124.37% | 3.38B 575.95% | 4.01B 18.38% | 684M 82.93% | 1.43B 108.92% | 5.99B 318.96% | 4.54B 24.19% | 7.45B 64.07% | 12.63B 69.53% | -25.21B 299.71% | 1.72B 106.84% | 1.57B 8.99% | 23.38B 1,390.38% | ||||
net cash provided by operating activities | -1.55B - | 987M 163.68% | 1.74B 76.49% | 3.06B - | 5.44B 77.98% | 4.44B 18.32% | 9.60B 115.93% | 4.25B 55.68% | 4.87B 14.39% | 3.25B 33.24% | 12.46B 283.50% | 3.19B 74.35% | 2.86B 10.58% | 4.26B 49.18% | 10.04B 135.66% | -4.54B - | -7.45B 64.07% | -6.15B 17.43% | -15.58B 153.39% | -1.72B 88.94% | 10.97B 736.14% | 17.20B 56.87% | ||||||||||||||||||
investments in property plant and equipment | -1.40B - | -3.98B - | -357M 91.03% | -1.00B 181.51% | -6.79B 576.12% | -3.30B 51.42% | -177M 94.64% | -5.25B 2,864.41% | -10.24B 95.20% | -1.76B 82.85% | -3.68B 109.45% | -4.16B 13.15% | -4.25B 1.95% | -1.48B - | -3.31B 124.37% | -1.29B 60.98% | -1.69B 31.01% | -1.00B 40.85% | -7.07B 605.79% | -4.28B 39.42% | -2.98B 30.44% | -6.50B 118.05% | -3.38B 48.06% | -3.44B 1.96% | -1.87B 45.60% | -1.90B 1.28% | -4.49B 136.66% | -2.54B 43.48% | -3.28B 29.30% | -2.69B 18.05% | -2.87B 6.70% | -3.55B 23.86% | -5.21B 46.80% | |||||||
acquisitions net | -72M - | 3.98B - | -3.90B 197.94% | 5.26B 234.92% | -2.17B 141.26% | 4.04B 286.04% | -36M - | -98M 172.22% | -800M - | -431M 46.13% | -266M 38.28% | 387M - | -161M 141.60% | 298M - | 147M - | 667M 353.74% | 2M - | 495M 24,650% | ||||||||||||||||||||||
purchases of investments | -19.03B - | -38M - | 38M 200% | -107M 381.58% | -171M 59.81% | -359M 109.94% | 9.12B - | -229M 102.51% | -59M - | -125M 111.86% | -129M 3.20% | -515M - | 539M 204.66% | -722M - | -176M - | -60M - | -60M - | -118M 96.67% | -66M - | -8.76B 13,178.79% | -425M 95.15% | -1.95B 358.12% | ||||||||||||||||||
sales maturities of investments | 8.44B - | 60M 99.29% | -60M 200% | 85M 241.67% | 1.17B 1,275.29% | 3M 99.74% | 60M 1,900% | 9M 85% | 1.90B 21,000% | 9M 99.53% | 756M 8,300% | -621M 182.14% | 312M 150.24% | 4M 98.72% | 310M 7,650% | -101M 132.58% | 355M 451.49% | -216M 160.85% | 216M 200% | -57M 126.39% | 107M 287.72% | 54M - | 230M 325.93% | 421M 83.04% | 233M - | -233M 200% | 110M - | 616M 460.00% | -28M 104.55% | 4M 114.29% | 89M 2,125% | 262M 194.38% | 211M 19.47% | 46M 78.20% | 787M 1,610.87% | |||||
other investing activites | 9.87B - | -2.92B 129.55% | -5.62B 92.69% | 3.89B 169.22% | -6.37B 263.84% | -3.85B 39.51% | 4.18B 208.49% | -5.38B 228.59% | 5.39B 200.28% | -3.25B 160.37% | 1.05B 132.39% | -8.65B 921.06% | 1.18B 113.66% | 1.26B 6.26% | 1.80B 43.15% | 2.73B 52.00% | 1.06B 61.03% | -2.49B 333.99% | -11.26B 352.01% | -3M 99.97% | 73M 2,533.33% | 228M 212.33% | 7M 96.93% | 2.34B 33,385.71% | 328M 86.01% | 732M 123.17% | 96M 86.89% | 493M 413.54% | 56M 88.64% | 607M 983.93% | 2.59B 326.03% | 532M 79.43% | 786M 47.74% | 983M 25.06% | 234M 76.20% | 361M 54.27% | 47M 86.98% | 72M 53.19% | 29M 59.72% | |
net cash used for investing activites | -2.20B - | -2.85B 30.01% | -5.68B 98.84% | 3.97B 169.98% | -5.20B 230.91% | -3.89B 25.25% | 21M 100.54% | -1.22B 5,890.48% | -1.85B 51.97% | -2.87B 55.09% | 1.63B 156.98% | -5.44B 433.25% | -9.07B 66.76% | -497M 94.52% | -2.43B 389.13% | -2.09B 14.11% | -3.22B 54.21% | -2.71B 15.90% | -11.05B 307.98% | -1.67B 84.93% | -2.76B 65.53% | -1.06B 61.36% | -2.06B 93.15% | 1.57B 176.42% | -6.50B 513.42% | -3.55B 45.35% | -2.88B 18.81% | -5.77B 100.14% | -3.61B 37.42% | -2.83B 21.54% | 824M 129.08% | -661M 180.22% | -3.18B 381.09% | -1.55B 51.29% | -2.96B 90.83% | -2.13B 28.01% | -10.88B 411.18% | -3.65B 66.46% | -6.03B 65.14% | |
debt repayment | -9.14B - | -7.82B 14.47% | -10.48B 34.09% | -13.45B 28.29% | -6.45B 52.02% | -9.70B 50.31% | -9.97B 2.76% | -17.56B 76.22% | -36.20B 106.10% | -22.21B 38.65% | -20.04B 9.75% | -24.11B 20.28% | -7.23B 70.00% | -13.10B 81.14% | -18.45B 40.82% | -10.35B 43.92% | -9.23B 10.77% | -9.48B 2.64% | -16.21B 71.06% | -30.01B 85.11% | -32.44B 8.12% | -30.81B 5.03% | -43.87B 42.37% | -31.03B 29.27% | -30.02B 3.24% | -42.12B 40.31% | -39.15B 7.05% | -41.31B 5.51% | -42.11B 1.94% | -26.26B 37.64% | -29.79B 13.45% | -29.06B 2.46% | -20.30B 30.13% | -19.14B 5.72% | -29.19B 52.51% | -27.40B 6.13% | -34.57B 26.16% | -6.00B 82.64% | -2.94B 51.01% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.58B - | -498M 68.58% | -1.71B - | -769M 54.95% | -1.95B - | -600M 69.25% | -150M 75% | -2.27B 1,412% | -1.93B 14.77% | -818M 57.68% | -818M 0% | -3.79B 362.96% | -2.81B 25.93% | -3.41B - | -4.99B - | -1.69B 66.20% | -4.87B - | -1.74B 64.38% | -5.12B - | -1.57B 69.41% | -1.41B - | -1.82B 28.78% | -1.43B 21.75% | -1.77B 24% | -1.34B 23.94% | -1.91B 41.96% | -1.43B 24.90% | -1.49B 3.63% | ||||||||||||
other financing activites | 10.31B - | 9.58B 7.12% | 15.26B 59.33% | 6.04B 60.44% | 9.39B 55.52% | 5.52B 41.18% | 3.10B 43.93% | 2.47B 20.34% | 37.36B 1,414.35% | 19.07B 48.95% | 18.62B 2.36% | 16.84B 9.56% | 15.55B 7.66% | 11.94B 23.24% | 17.18B 43.96% | 7.59B 55.85% | 15.86B 109.02% | 13.06B 17.62% | 23.26B 78.03% | 16.07B 30.90% | 34.91B 117.19% | 41.66B 19.34% | 61.18B 46.86% | 16.68B 72.74% | 51.72B 210.10% | 47.06B 9.01% | 37.00B 21.37% | 35.88B 3.04% | 55.80B 55.55% | 28.91B 48.19% | 30.08B 4.06% | 17.82B 40.75% | 40.06B 124.76% | 12.39B 69.07% | 19.95B 60.98% | 11.87B 40.50% | 39.54B 233.22% | 1.47B 96.30% | -1.49B 201.91% | |
net cash used provided by financing activities | -410M - | 1.26B 408.54% | 4.78B 278.02% | -7.41B 254.94% | 1.23B 116.61% | -4.94B 501.62% | -6.87B 38.94% | -15.10B 119.76% | -787M 94.79% | -3.74B 374.71% | -1.57B 57.92% | -9.54B 506.55% | 6.38B 166.95% | -1.98B 131.08% | -2.08B 5.09% | -6.55B 214.00% | 3.82B 158.35% | 3.59B 6.10% | 3.64B 1.39% | -13.94B 483.17% | -2.53B 81.85% | 9.16B 462.08% | 17.31B 89.05% | -14.35B 182.89% | 16.83B 217.26% | 3.20B 80.97% | -2.15B 167.24% | -5.43B 152.44% | 8.57B 257.72% | 1.08B 87.39% | 290M 73.17% | -12.65B 4,462.07% | 17.94B 241.79% | -8.18B 145.58% | -11.01B 34.70% | -16.88B 53.27% | 3.06B 118.15% | -5.97B 294.94% | -37M 99.38% | |
effect of forex changes on cash | 33M - | 26M 21.21% | -11M 142.31% | -437M - | -10M 97.71% | -2.46B 24,480% | 2.50B 201.51% | -2.44B 197.92% | -3M 99.88% | -739M 24,533.33% | 917M 224.09% | -899M 198.04% | -2M 99.78% | -572M 28,500% | 547M 195.63% | 4.56B - | 9.12B 100.18% | 11.84B 29.81% | 5.83B 50.78% | 10.51B 80.33% | 74M 99.30% | -25M 133.78% | 4M - | -9M 325% | ||||||||||||||||
net change in cash | -4.12B - | -577M 86.01% | 414M 171.75% | 4.76B 1,049.03% | -1.35B 128.38% | -3.40B 151.93% | -4.86B 42.96% | -4.22B 13.20% | -825M 80.45% | -1.74B 110.91% | 2.57B 247.70% | -1.60B 162.41% | -395M 75.37% | 374M 194.68% | -826M 320.86% | 1.96B 336.80% | 602M 69.22% | 10.32B 1,614.45% | -8.82B 185.46% | -547M 93.80% | 847M 254.84% | -144M 117.00% | 15.66B 10,978.47% | -983M 106.28% | 9.03B 1,018.82% | -400M 104.43% | -53M 86.75% | -2.99B 5,535.85% | -523M 82.49% | -1.74B 231.93% | 2.79B 260.54% | -7.62B 373.45% | 5.00B 165.65% | -941M 118.81% | -5.87B 524.02% | 1.11B 118.99% | -4.66B 517.94% | 161M 103.45% | -139M 186.34% | |
cash at beginning of period | 15.87B - | 12.17B 23.32% | 11.59B 4.74% | 12.01B 3.57% | 16.76B 39.62% | 17.87B 6.59% | 14.47B 19.03% | 9.61B 33.61% | 5.38B 43.94% | 5.32B 1.19% | 3.58B 32.70% | 6.15B 71.77% | 4.55B 26.08% | 4.72B 3.80% | 5.09B 7.92% | 4.27B 16.22% | 6.22B 45.83% | 5.43B 12.81% | 15.75B 190.18% | 1.55B 90.16% | 1.00B 35.31% | 1.85B 84.53% | 1.71B 7.79% | 17.37B 918.77% | 16.39B 5.66% | 25.42B 55.12% | 25.02B 1.57% | 24.97B 0.21% | 21.98B 11.96% | 21.46B 2.38% | 19.72B 8.09% | 22.51B 14.13% | 14.89B 33.86% | 19.89B 33.61% | 18.95B 4.73% | 13.08B 30.99% | 14.19B 8.53% | 9.53B 32.84% | 9.69B 1.69% | |
cash at end of period | 11.75B - | 11.59B 1.32% | 12.01B 3.57% | 16.76B 39.62% | 15.41B 8.05% | 14.47B 6.14% | 9.61B 33.61% | 5.38B 43.94% | 4.56B 15.32% | 3.58B 21.47% | 6.15B 71.77% | 4.55B 26.08% | 4.15B 8.69% | 5.09B 22.69% | 4.27B 16.22% | 6.22B 45.83% | 6.83B 9.67% | 15.75B 130.71% | 6.93B 56.01% | 1.00B 85.54% | 1.85B 84.53% | 1.71B 7.79% | 17.37B 918.77% | 16.39B 5.66% | 25.42B 55.12% | 25.02B 1.57% | 24.97B 0.21% | 21.98B 11.96% | 21.46B 2.38% | 19.72B 8.09% | 22.51B 14.13% | 14.89B 33.86% | 19.89B 33.61% | 18.95B 4.73% | 13.08B 30.99% | 14.19B 8.53% | 9.53B 32.84% | 9.69B 1.69% | 9.55B 1.43% | |
operating cash flow | -1.55B - | 987M 163.68% | 1.74B 76.49% | 3.06B - | 5.44B 77.98% | 4.44B 18.32% | 9.60B 115.93% | 4.25B 55.68% | 4.87B 14.39% | 3.25B 33.24% | 12.46B 283.50% | 3.19B 74.35% | 2.86B 10.58% | 4.26B 49.18% | 10.04B 135.66% | -4.54B - | -7.45B 64.07% | -6.15B 17.43% | -15.58B 153.39% | -1.72B 88.94% | 10.97B 736.14% | 17.20B 56.87% | ||||||||||||||||||
capital expenditure | -1.40B - | -3.98B - | -357M 91.03% | -1.00B 181.51% | -6.79B 576.12% | -3.30B 51.42% | -177M 94.64% | -5.25B 2,864.41% | -10.24B 95.20% | -1.76B 82.85% | -3.68B 109.45% | -4.16B 13.15% | -4.25B 1.95% | -1.48B - | -3.31B 124.37% | -1.29B 60.98% | -1.69B 31.01% | -1.00B 40.85% | -7.07B 605.79% | -4.28B 39.42% | -2.98B 30.44% | -6.50B 118.05% | -3.38B 48.06% | -3.44B 1.96% | -1.87B 45.60% | -1.90B 1.28% | -4.49B 136.66% | -2.54B 43.48% | -3.28B 29.30% | -2.69B 18.05% | -2.87B 6.70% | -3.55B 23.86% | -5.21B 46.80% | |||||||
free cash flow | -2.95B - | 987M 133.49% | 1.74B 76.49% | 3.06B - | 1.46B 52.27% | 4.09B 180.12% | 8.59B 110.20% | -2.54B 129.59% | 1.56B 161.53% | 3.07B 96.36% | 7.21B 134.74% | -7.05B 197.75% | 1.10B 115.61% | 582M 47.09% | 5.88B 910.31% | -4.25B 172.19% | -1.48B - | -3.31B 124.37% | -1.29B 60.98% | -1.69B 31.01% | -1.00B 40.85% | -7.07B 605.79% | -4.28B 39.42% | -2.98B 30.44% | -6.50B 118.05% | -3.38B 48.06% | -7.98B 136.44% | -9.32B 16.78% | -8.04B 13.67% | -20.07B 149.45% | -4.26B 78.77% | 7.69B 280.47% | 14.52B 88.83% | -2.87B 119.75% | -3.55B 23.86% | -5.21B 46.80% |
All numbers in (except ratios and percentages)