China Southern Airlines Co Ltd (NYSE:ZNH)

51.94
Delayed Data
As of 4:02pm ET
 -1.38 / -2.59%
Today’s Change
34.27
Today|||52-Week Range
70.52
+0.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line391.9M792.9M884.5M1.0B
 
 
 
 
 
Depreciation1.8B1.9B1.9B2.0B
 
 
 
 
 
Total Other Cash Flow-57.0M674.0M676.3M-545.0M
 
 
 
 
 
Funds From Operations2.2B3.3B3.4B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses36.8M-402.8M-605.4M-268.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B3.7B4.0B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.4M-5.1M-27.4M
 
 
 
 
Decrease In Investments0.000.00300.4K1.0M
 
 
 
Capital Expenditures-1.3B-1.9B-2.9B-2.0B
 
 
 
 
 
Fixed Asset Disposal278.6M724.5M506.4M936.0M
 
 
 
 
 
Net Assets From Acquisitions -106.5M-72.7M-105.9M-101.2M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.2B-2.5B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.2B7.2B9.9B6.5B
 
 
 
 
 
Long Term Debt Reduction-6.2B-11.7B-11.1B-7.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-63.7M-62.5M-117.9M-145.3M
 
 
 
 
 
Cash Dividends Paid - Total-63.7M-62.5M-117.9M-145.3M
 
 
 
 
 
Other Sources - Financing260.8M51.5M0.00195.5M
 
 
 
 
Other Uses - Financing22.0M3.7M432.9M38.6M
 
 
 
 
 
Net Cash Flow - Financing222.0M-4.5B-1.7B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M6.0M5.6M-3.8M
 
 
 
 
 
 
Net Change In Cash1.2B-2.0B-119.0M352.3M