China Southern Airlines Co Ltd (NYSE:ZNH)

49.73
Delayed Data
As of 4:05pm ET
 +1.27 / +2.62%
Today’s Change
14.47
Today|||52-Week Range
53.95
+108.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line938.2M602.2M431.3M391.9M
 
 
 
 
 
Depreciation1.2B1.3B1.5B1.8B
 
 
 
 
 
Total Other Cash Flow-211.7M623.3M-70.5M-57.0M
 
 
 
 
 
Funds From Operations1.8B2.6B1.9B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-270.6M36.2M52.6M28.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.6B1.9B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-5.7M-174.6M-1.3B0.00
 
 
 
 
Decrease In Investments0.000.001.4B0.00
 
 
Capital Expenditures-3.1B-2.5B-2.0B-1.3B
 
 
 
 
 
Fixed Asset Disposal239.3M85.2M33.4M261.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.7M0.00-106.5M
 
 
 
Other Investing - Uses-4.4B0.000.000.00
 
 
Other Investing - Sources3.9B317.4K0.000.00
 
 
 
Net Cash Flow Investing-3.4B-2.6B-1.8B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0B5.1B6.3B6.2B
 
 
 
 
 
Long Term Debt Reduction-1.8B-4.7B-5.6B-6.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-311.7M-79.9M-63.7M
 
 
 
 
Cash Dividends Paid - Total0.00-311.7M-79.9M-63.7M
 
 
 
 
Other Sources - Financing232.7M36.8M91.2M278.3M
 
 
 
 
 
Other Uses - Financing221.5M1.9M362.0M290.4M
 
 
 
 
 
Net Cash Flow - Financing1.2B108.7M330.9M-28.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----2.6M-2.1M
 
 
 
 
Net Change In Cash-83.9M34.8M342.6M925.5M
 
 
 
 
 

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