China Southern Airlines Co Ltd (NYSE:ZNH)

24.11
Delayed Data
As of Mar 03
 -0.74 / -2.98%
Today’s Change
14.47
Today|||52-Week Range
27.76
+0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line950.6M938.2M602.2M431.3M
 
 
 
 
 
Depreciation1.1B1.2B1.3B1.5B
 
 
 
 
 
Total Other Cash Flow-166.0M-211.7M623.3M-70.5M
 
 
 
 
 
Funds From Operations1.8B1.8B2.6B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-130.6M-270.6M36.2M52.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.1B2.6B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-739.8K-5.7M-174.6M-1.3B
 
 
 
 
 
Decrease In Investments3.4M0.000.001.4B
 
 
 
Capital Expenditures-2.0B-3.1B-2.5B-2.0B
 
 
 
 
 
Fixed Asset Disposal56.7M239.3M85.2M33.4M
 
 
 
 
 
Net Assets From Acquisitions -2.8M0.00-2.7M0.00
 
 
 
Other Investing - Uses-11.2M-4.4B0.000.00
 
 
 
Other Investing - Sources250.8M3.9B317.4K0.00
 
 
 
 
Net Cash Flow Investing-1.7B-3.4B-2.6B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.3B3.0B5.1B6.3B
 
 
 
 
 
Long Term Debt Reduction-3.9B-1.8B-4.7B-5.6B
 
 
 
 
 
Net Proceeds Stock Sale1.6B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-311.7M-79.9M
 
 
 
Cash Dividends Paid - Total0.000.00-311.7M-79.9M
 
 
 
Other Sources - Financing295.9K232.7M36.8M91.2M
 
 
 
 
 
Other Uses - Financing219.0M221.5M1.9M362.0M
 
 
 
 
 
Net Cash Flow - Financing697.3M1.2B108.7M330.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------2.6M
 
 
 
Net Change In Cash896.8M-83.9M34.8M342.6M
 
 
 
 
 

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