China Southern Airlines Co Ltd (NYSE:ZNH)

61.37
Delayed Data
As of Feb 16
 -0.49 / -0.79%
Today’s Change
30.41
Today|||52-Week Range
68.93
+18.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line431.3M391.9M792.9M884.5M
 
 
 
 
 
Depreciation1.5B1.8B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow-401.5M-57.0M674.0M676.3M
 
 
 
 
 
Funds From Operations1.6B2.2B3.3B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M36.8M-402.8M-605.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.1B3.7B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B0.00-6.4M-5.1M
 
 
 
 
Decrease In Investments1.4B0.000.00300.4K
 
 
 
Capital Expenditures-2.0B-1.3B-1.9B-2.9B
 
 
 
 
 
Fixed Asset Disposal124.6M278.6M724.5M506.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-106.5M-72.7M-105.9M
 
 
 
 
Net Cash Flow Investing-1.8B-1.2B-1.2B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.3B6.2B7.2B9.9B
 
 
 
 
 
Long Term Debt Reduction-5.6B-6.2B-11.7B-11.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-79.9M-63.7M-62.5M-117.9M
 
 
 
 
 
Cash Dividends Paid - Total-79.9M-63.7M-62.5M-117.9M
 
 
 
 
 
Other Sources - Financing0.00260.8M51.5M0.00
 
 
 
Other Uses - Financing14.2M22.0M3.7M432.9M
 
 
 
 
 
Net Cash Flow - Financing587.5M222.0M-4.5B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M-2.1M6.0M5.6M
 
 
 
 
 
 
Net Change In Cash414.2M1.2B-2.0B-119.0M