COM:CSAIR
中国南方航空
- Stock
Last Close
3.58
22/11 08:08
Market Cap
102.64B
Beta: -
Volume Today
37.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.48B - | 3.07B 12.00% | 6.12B 99.54% | 7.66B 25.22% | 8.87B 15.83% | 4.36B 50.82% | 4.05B 7.08% | -15.20B 474.72% | -13.91B 8.46% | -31.55B 126.82% | -3.08B 90.23% | |
depreciation and amortization | 9.49B - | 10.98B 15.71% | 11.99B 9.19% | 12.75B 6.31% | 13.32B 4.49% | 14.38B 7.90% | 24.62B 71.26% | 24.59B 0.12% | 24.24B 1.42% | 24.27B 0.10% | 26.99B 11.21% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 89M - | 315M 253.93% | 3.25B 930.48% | 2.86B 11.95% | 684M 76.07% | -2.30B 435.96% | 4.62B 301.22% | -6.36B 237.52% | -1.31B 79.32% | 4.07B 409.28% | 5.84B 43.72% | |
accounts receivables | -321M - | -391M 21.81% | 103M 126.34% | -409M 497.09% | 314M 176.77% | -226M 171.97% | 1.07B 574.78% | 1.31B 21.99% | -1.48B 213.14% | 1.43B 196.83% | ||
inventory | 61M - | 15M 75.41% | 55M 266.67% | 18M 67.27% | -34M 288.89% | -77M 126.47% | -179M 132.47% | 133M 174.30% | 108M 18.80% | 187M 73.15% | -186M 199.47% | |
accounts payables | -418M - | 45M 110.77% | 843M 1,773.33% | -597M 170.82% | 222M 137.19% | 184M 17.12% | -1.07B 683.15% | -1.31B 21.99% | 1.48B 213.14% | -1.43B 196.83% | ||
other working capital | 767M - | 646M 15.78% | 2.25B 247.52% | 3.85B 71.31% | 182M 95.27% | -2.18B 1,297.25% | 4.80B 320.42% | -6.49B 235.17% | -1.42B 78.08% | 3.88B 372.66% | 6.03B 55.44% | |
other non cash items | -3.36B - | -795M 76.36% | 2.38B 398.99% | 495M 79.18% | -5.15B 1,140.20% | -1.05B 79.53% | -2.12B 101.52% | -338M 84.09% | -1.33B 292.90% | 767M 157.76% | 10.38B 1,253.98% | |
net cash provided by operating activities | 9.70B - | 13.57B 39.85% | 23.73B 74.90% | 23.76B 0.13% | 17.73B 25.38% | 15.39B 13.22% | 31.18B 102.59% | 2.70B 91.35% | 7.69B 184.95% | -2.45B 131.87% | 40.13B 1,738.12% | |
investments in property plant and equipment | -12.36B - | -8.82B 28.63% | -12.26B 39.01% | -19.02B 55.13% | -13.85B 27.21% | -24.09B 73.96% | -15.63B 35.12% | -11.06B 29.22% | -17.14B 54.93% | -11.70B 31.75% | -11.37B 2.80% | |
acquisitions net | -72M - | -657M 812.50% | -109M 83.41% | -288M 164.22% | -860M 198.61% | 6M 100.70% | -710M 11,933.33% | -3M - | 857M 28,666.67% | 1.74B 102.57% | ||
purchases of investments | -8.40B - | -3.29B 60.89% | -278M 91.54% | -263M 5.40% | -313M 19.01% | -704M 124.92% | -93M 86.79% | -898M 865.59% | -60M 93.32% | -648M 980.00% | -8.83B 1,262.81% | |
sales maturities of investments | 8.48B - | 1.25B 85.21% | 1.97B 57.18% | 456M 76.86% | 568M 24.56% | 313M 44.89% | 756M 141.53% | 705M 6.75% | 120M 82.98% | 698M 481.67% | 566M 18.91% | |
other investing activites | 147M - | 1.75B 1,090.48% | 3.75B 114.11% | 3.37B 10.14% | 6.21B 84.59% | 3.95B 36.38% | 1.25B 68.44% | 3.21B 156.81% | 1.26B 60.69% | 4.94B 291.90% | 387M 92.16% | |
net cash used for investing activites | -12.21B - | -9.76B 20.03% | -6.93B 28.99% | -15.75B 127.24% | -8.24B 47.71% | -20.52B 149.11% | -14.43B 29.68% | -8.05B 44.21% | -15.82B 96.55% | -5.85B 63.02% | -17.51B 199.28% | |
debt repayment | -34.64B - | -38.20B 10.28% | -73.42B 92.21% | -73.59B 0.23% | -51.13B 30.52% | -46.54B 8.98% | -106.11B 128.01% | -135.73B 27.91% | -164.70B 21.35% | -105.42B 35.99% | -110.31B 4.64% | |
common stock issued | 1.32B - | 10.91B 725.74% | 15.95B - | 6.05B - | ||||||||
common stock repurchased | 43.85B - | 41.88B 4.49% | 6.65B - | 6.36B - | ||||||||
dividends paid | -491M - | -393M 19.96% | -393M 0% | -785M 99.75% | -982M 25.10% | -1.01B 2.75% | -613M 39.25% | -6.65B 984.18% | -6.35B 4.39% | -6.36B 0.08% | -6.44B 1.34% | |
other financing activites | 39.30B - | 38.46B 2.13% | 46.12B 19.91% | 65.92B 42.92% | 143M 99.78% | -26M 118.18% | 84.89B 326,596.15% | 148.72B 75.19% | 175.24B 17.83% | 106.03B 39.49% | 83.75B 21.02% | |
net cash used provided by financing activities | 4.17B - | -131M 103.14% | -27.70B 21,041.22% | -8.46B 69.46% | -6.80B 19.66% | 5.22B 176.81% | -21.83B 518.26% | 28.95B 232.57% | 4.19B 85.54% | 6.66B 59.05% | -33.01B 595.73% | |
effect of forex changes on cash | -13M - | 38M 392.31% | 37M 2.63% | -26M 170.27% | 11M 142.31% | 6M 45.45% | -24M 500% | -17M 29.17% | 76M 547.06% | 25M 67.11% | ||
net change in cash | 1.67B - | 3.67B 120.05% | -10.85B 396.07% | -408M 96.24% | 2.67B 755.39% | 102M 96.19% | -5.08B 5,079.41% | 23.57B 564.07% | -3.96B 116.81% | -1.57B 60.46% | -10.36B 561.01% | |
cash at beginning of period | 10.08B - | 11.75B 16.52% | 15.41B 31.21% | 4.56B 70.42% | 4.15B 8.95% | 6.83B 64.40% | 6.93B 1.49% | 1.85B 73.31% | 25.42B 1,274.74% | 21.46B 15.59% | 19.89B 7.30% | |
cash at end of period | 11.75B - | 15.41B 31.21% | 4.56B 70.42% | 4.15B 8.95% | 6.83B 64.40% | 6.93B 1.49% | 1.85B 73.31% | 25.42B 1,274.74% | 21.46B 15.59% | 19.89B 7.30% | 9.53B 52.08% | |
operating cash flow | 9.70B - | 13.57B 39.85% | 23.73B 74.90% | 23.76B 0.13% | 17.73B 25.38% | 15.39B 13.22% | 31.18B 102.59% | 2.70B 91.35% | 7.69B 184.95% | -2.45B 131.87% | 40.13B 1,738.12% | |
capital expenditure | -12.36B - | -8.82B 28.63% | -12.26B 39.01% | -19.02B 55.13% | -13.85B 27.21% | -24.09B 73.96% | -15.63B 35.12% | -11.06B 29.22% | -17.14B 54.93% | -11.70B 31.75% | -11.37B 2.80% | |
free cash flow | -2.66B - | 4.75B 278.80% | 11.47B 141.57% | 4.74B 58.66% | 3.89B 18.05% | -8.70B 323.83% | 15.55B 278.74% | -8.36B 153.79% | -9.45B 12.99% | -14.15B 49.71% | 28.77B 303.34% |
All numbers in (except ratios and percentages)