CN Stock MarketDetailed Quotes

600029 China Southern Airlines

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  • 5.54
  • -0.01-0.18%
Market Closed Apr 23 15:00 CST
100.39BMarket Cap-23879P/E (TTM)

China Southern Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
86.49%179.22B
81.68%136.32B
82.70%81.05B
63.94%38.05B
-13.57%96.1B
-12.18%75.04B
-19.68%44.36B
6.13%23.21B
17.25%111.19B
32.41%85.44B
Refunds of taxes and levies
-84.28%944M
-95.11%274M
-96.46%144M
143.75%39M
809.85%6.01B
11,814.89%5.6B
36,872.73%4.07B
60.00%16M
82.32%660M
-86.26%47M
Cash received relating to other operating activities
0.49%4.32B
-31.17%2.25B
-23.34%1.72B
29.31%856M
-4.78%4.3B
-0.21%3.27B
24.25%2.25B
6.77%662M
-12.29%4.52B
7.07%3.27B
Cash inflows from operating activities
73.37%184.49B
65.49%138.85B
63.62%82.92B
63.03%38.95B
-8.56%106.41B
-5.47%83.9B
-11.17%50.68B
6.17%23.89B
15.97%116.37B
30.67%88.76B
Goods services cash paid
51.98%109.96B
41.36%76.42B
55.04%46.2B
37.46%20.63B
0.24%72.35B
4.94%54.06B
-8.06%29.8B
2.85%15.01B
13.51%72.18B
18.00%51.51B
Staff behalf paid
12.77%29.08B
15.03%21.65B
6.42%14.56B
16.32%8.61B
-2.62%25.78B
-8.02%18.82B
-5.99%13.68B
6.69%7.4B
10.64%26.48B
18.61%20.46B
All taxes paid
4.07%4.17B
2.73%3.23B
-9.59%2.06B
-41.37%737M
11.05%4.01B
0.41%3.15B
21.54%2.27B
50.72%1.26B
28.74%3.61B
41.62%3.13B
Cash paid relating to other operating activities
42.80%1.14B
-1.39%569M
-10.74%324M
-20.67%165M
9.30%799M
16.33%577M
23.05%363M
9.47%208M
-24.79%731M
-40.46%496M
Cash outflows from operating activities
40.22%144.35B
32.98%101.87B
36.91%63.14B
26.25%30.14B
-0.05%102.95B
1.32%76.6B
-6.13%46.12B
5.86%23.87B
12.81%103B
18.22%75.6B
Net cash flows from operating activities
1,058.27%40.13B
406.56%36.98B
333.85%19.78B
51,711.76%8.81B
-74.09%3.47B
-44.52%7.3B
-42.44%4.56B
133.33%17M
47.76%13.37B
230.85%13.16B
Investing cash flow
Cash received from disposal of investments
-68.71%260M
-84.42%93M
-15.45%93M
----
592.50%831M
397.50%597M
-8.33%110M
----
-81.65%120M
3,900.00%120M
Cash received from returns on investments
120.14%306M
103.10%262M
2,500.00%156M
--4M
-48.52%139M
-44.64%129M
-93.26%6M
----
-33.82%270M
-17.08%233M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.83%1.74B
-67.61%1.24B
-70.56%1.06B
64.80%852M
384.75%4.8B
420.52%3.83B
483.84%3.61B
-7.01%517M
-65.24%990M
-72.73%736M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--724M
--190M
--43M
----
----
----
Cash received relating to other investing activities
-12.84%387M
5.92%340M
12.73%248M
45.56%131M
-33.83%444M
-30.97%321M
-39.39%220M
-48.86%90M
127.46%671M
161.24%465M
Cash inflows from investing activities
-61.24%2.69B
-61.80%1.94B
-60.91%1.56B
62.60%987M
238.23%6.94B
226.13%5.07B
235.26%3.99B
-17.08%607M
-51.22%2.05B
-50.84%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.80%11.37B
17.94%8.5B
9.45%5.82B
-26.30%2.54B
-31.75%11.7B
-47.62%7.21B
-26.86%5.31B
-19.68%3.44B
54.93%17.14B
245.00%13.76B
Cash paid to acquire investments
1,262.81%8.83B
-87.36%67M
-99.36%3M
----
928.57%648M
--530M
--470M
----
-92.98%63M
----
Cash outflows from investing activities
63.64%20.2B
10.72%8.57B
0.61%5.82B
-26.30%2.54B
-28.23%12.34B
-43.77%7.74B
-20.39%5.78B
-19.68%3.44B
43.82%17.2B
192.12%13.76B
Net cash flows from investing activities
-223.86%-17.51B
-148.33%-6.63B
-137.82%-4.26B
45.34%-1.55B
64.31%-5.41B
78.12%-2.67B
70.53%-1.79B
20.21%-2.83B
-95.37%-15.15B
-687.61%-12.21B
Financing cash flow
Cash received from capital contributions
-83.50%1.02B
-38.92%1.02B
776.72%1.02B
----
446.28%6.16B
48.13%1.67B
-89.68%116M
-97.84%20M
-94.29%1.13B
-92.95%1.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
776.72%1.02B
776.72%1.02B
776.72%1.02B
----
-89.72%116M
-89.68%116M
-89.68%116M
-97.84%20M
-70.33%1.13B
--1.12B
Cash from bonds issue
-59.55%12.7B
----
-57.29%8.5B
----
-65.68%31.4B
----
-52.84%19.9B
----
24.83%91.5B
----
Cash from borrowing
-5.90%70.98B
-41.99%33.49B
-45.09%20.56B
-43.41%8.2B
-1.93%75.43B
10.46%57.73B
-3.97%37.45B
-31.38%14.49B
7.06%76.91B
3.07%52.26B
Cash received relating to other financing activities
261.54%47M
-46.16%10.71B
----
-70.83%4.2B
-61.76%13M
-71.55%19.9B
----
79,900.00%14.4B
-50.72%34M
--69.94B
Cash inflows from financing activities
-25.01%84.74B
-42.97%45.22B
-47.66%30.08B
-57.11%12.4B
-33.36%113B
-35.71%79.29B
-30.23%57.47B
-38.57%28.91B
2.79%169.57B
0.30%123.32B
Borrowing repayment
4.64%110.31B
-11.02%75.74B
-13.78%48.33B
-27.12%19.14B
-35.99%105.42B
-30.57%85.12B
-31.03%56.06B
-37.65%26.26B
21.35%164.7B
15.97%122.59B
Dividend interest payment
1.24%7.36B
0.51%5.47B
29.82%4.09B
-9.06%1.43B
3.22%7.27B
6.21%5.44B
-6.75%3.15B
-9.68%1.57B
5.44%7.04B
5.15%5.12B
-Including:Cash payments for dividends or profit to minority shareholders
0.55%914M
3.33%932M
3,114.29%900M
----
32.31%909M
2,047.62%902M
-26.32%28M
----
2,046.88%687M
740.00%42M
Cash payments relating to other financing activities
188.89%52M
485.71%82M
164.29%37M
--10M
--18M
--14M
--14M
----
----
----
Special items of financing  cash outflows
--30M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
4.47%117.75B
-10.25%81.29B
-11.41%52.46B
-26.06%20.58B
-34.37%112.71B
-29.08%90.57B
-30.04%59.22B
-36.55%27.83B
20.38%171.74B
15.22%127.71B
Net cash flows from financing activities
-11,138.80%-33.01B
-219.79%-36.07B
-1,176.73%-22.38B
-856.34%-8.18B
113.79%299M
-157.16%-11.28B
23.55%-1.75B
-66.24%1.08B
-109.72%-2.17B
-136.19%-4.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-67.11%25M
-68.75%25M
38.89%50M
---24M
547.06%76M
2,100.00%80M
700.00%36M
----
29.17%-17M
50.00%-4M
Net increase in cash and cash equivalents
-561.01%-10.36B
13.27%-5.7B
-748.24%-6.81B
45.79%-941M
60.46%-1.57B
-90.99%-6.57B
332.01%1.05B
-334.00%-1.74B
-116.81%-3.96B
-123.66%-3.44B
Add:Begin period cash and cash equivalents
-7.30%19.89B
-7.30%19.89B
-7.30%19.89B
-7.30%19.89B
-15.59%21.46B
-15.59%21.46B
-15.59%21.46B
-15.59%21.46B
1,274.74%25.42B
1,274.74%25.42B
End period cash equivalent
-52.08%9.53B
-4.67%14.19B
-41.90%13.08B
-3.91%18.95B
-7.30%19.89B
-32.27%14.89B
-9.85%22.51B
-21.18%19.72B
-15.59%21.46B
34.12%21.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 86.49%179.22B81.68%136.32B82.70%81.05B63.94%38.05B-13.57%96.1B-12.18%75.04B-19.68%44.36B6.13%23.21B17.25%111.19B32.41%85.44B
Refunds of taxes and levies -84.28%944M-95.11%274M-96.46%144M143.75%39M809.85%6.01B11,814.89%5.6B36,872.73%4.07B60.00%16M82.32%660M-86.26%47M
Cash received relating to other operating activities 0.49%4.32B-31.17%2.25B-23.34%1.72B29.31%856M-4.78%4.3B-0.21%3.27B24.25%2.25B6.77%662M-12.29%4.52B7.07%3.27B
Cash inflows from operating activities 73.37%184.49B65.49%138.85B63.62%82.92B63.03%38.95B-8.56%106.41B-5.47%83.9B-11.17%50.68B6.17%23.89B15.97%116.37B30.67%88.76B
Goods services cash paid 51.98%109.96B41.36%76.42B55.04%46.2B37.46%20.63B0.24%72.35B4.94%54.06B-8.06%29.8B2.85%15.01B13.51%72.18B18.00%51.51B
Staff behalf paid 12.77%29.08B15.03%21.65B6.42%14.56B16.32%8.61B-2.62%25.78B-8.02%18.82B-5.99%13.68B6.69%7.4B10.64%26.48B18.61%20.46B
All taxes paid 4.07%4.17B2.73%3.23B-9.59%2.06B-41.37%737M11.05%4.01B0.41%3.15B21.54%2.27B50.72%1.26B28.74%3.61B41.62%3.13B
Cash paid relating to other operating activities 42.80%1.14B-1.39%569M-10.74%324M-20.67%165M9.30%799M16.33%577M23.05%363M9.47%208M-24.79%731M-40.46%496M
Cash outflows from operating activities 40.22%144.35B32.98%101.87B36.91%63.14B26.25%30.14B-0.05%102.95B1.32%76.6B-6.13%46.12B5.86%23.87B12.81%103B18.22%75.6B
Net cash flows from operating activities 1,058.27%40.13B406.56%36.98B333.85%19.78B51,711.76%8.81B-74.09%3.47B-44.52%7.3B-42.44%4.56B133.33%17M47.76%13.37B230.85%13.16B
Investing cash flow
Cash received from disposal of investments -68.71%260M-84.42%93M-15.45%93M----592.50%831M397.50%597M-8.33%110M-----81.65%120M3,900.00%120M
Cash received from returns on investments 120.14%306M103.10%262M2,500.00%156M--4M-48.52%139M-44.64%129M-93.26%6M-----33.82%270M-17.08%233M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.83%1.74B-67.61%1.24B-70.56%1.06B64.80%852M384.75%4.8B420.52%3.83B483.84%3.61B-7.01%517M-65.24%990M-72.73%736M
Net cash received from disposal of subsidiaries and other business units ------------------724M--190M--43M------------
Cash received relating to other investing activities -12.84%387M5.92%340M12.73%248M45.56%131M-33.83%444M-30.97%321M-39.39%220M-48.86%90M127.46%671M161.24%465M
Cash inflows from investing activities -61.24%2.69B-61.80%1.94B-60.91%1.56B62.60%987M238.23%6.94B226.13%5.07B235.26%3.99B-17.08%607M-51.22%2.05B-50.84%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.80%11.37B17.94%8.5B9.45%5.82B-26.30%2.54B-31.75%11.7B-47.62%7.21B-26.86%5.31B-19.68%3.44B54.93%17.14B245.00%13.76B
Cash paid to acquire investments 1,262.81%8.83B-87.36%67M-99.36%3M----928.57%648M--530M--470M-----92.98%63M----
Cash outflows from investing activities 63.64%20.2B10.72%8.57B0.61%5.82B-26.30%2.54B-28.23%12.34B-43.77%7.74B-20.39%5.78B-19.68%3.44B43.82%17.2B192.12%13.76B
Net cash flows from investing activities -223.86%-17.51B-148.33%-6.63B-137.82%-4.26B45.34%-1.55B64.31%-5.41B78.12%-2.67B70.53%-1.79B20.21%-2.83B-95.37%-15.15B-687.61%-12.21B
Financing cash flow
Cash received from capital contributions -83.50%1.02B-38.92%1.02B776.72%1.02B----446.28%6.16B48.13%1.67B-89.68%116M-97.84%20M-94.29%1.13B-92.95%1.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 776.72%1.02B776.72%1.02B776.72%1.02B-----89.72%116M-89.68%116M-89.68%116M-97.84%20M-70.33%1.13B--1.12B
Cash from bonds issue -59.55%12.7B-----57.29%8.5B-----65.68%31.4B-----52.84%19.9B----24.83%91.5B----
Cash from borrowing -5.90%70.98B-41.99%33.49B-45.09%20.56B-43.41%8.2B-1.93%75.43B10.46%57.73B-3.97%37.45B-31.38%14.49B7.06%76.91B3.07%52.26B
Cash received relating to other financing activities 261.54%47M-46.16%10.71B-----70.83%4.2B-61.76%13M-71.55%19.9B----79,900.00%14.4B-50.72%34M--69.94B
Cash inflows from financing activities -25.01%84.74B-42.97%45.22B-47.66%30.08B-57.11%12.4B-33.36%113B-35.71%79.29B-30.23%57.47B-38.57%28.91B2.79%169.57B0.30%123.32B
Borrowing repayment 4.64%110.31B-11.02%75.74B-13.78%48.33B-27.12%19.14B-35.99%105.42B-30.57%85.12B-31.03%56.06B-37.65%26.26B21.35%164.7B15.97%122.59B
Dividend interest payment 1.24%7.36B0.51%5.47B29.82%4.09B-9.06%1.43B3.22%7.27B6.21%5.44B-6.75%3.15B-9.68%1.57B5.44%7.04B5.15%5.12B
-Including:Cash payments for dividends or profit to minority shareholders 0.55%914M3.33%932M3,114.29%900M----32.31%909M2,047.62%902M-26.32%28M----2,046.88%687M740.00%42M
Cash payments relating to other financing activities 188.89%52M485.71%82M164.29%37M--10M--18M--14M--14M------------
Special items of financing  cash outflows --30M------------------------------------
Cash outflows from financing activities 4.47%117.75B-10.25%81.29B-11.41%52.46B-26.06%20.58B-34.37%112.71B-29.08%90.57B-30.04%59.22B-36.55%27.83B20.38%171.74B15.22%127.71B
Net cash flows from financing activities -11,138.80%-33.01B-219.79%-36.07B-1,176.73%-22.38B-856.34%-8.18B113.79%299M-157.16%-11.28B23.55%-1.75B-66.24%1.08B-109.72%-2.17B-136.19%-4.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents -67.11%25M-68.75%25M38.89%50M---24M547.06%76M2,100.00%80M700.00%36M----29.17%-17M50.00%-4M
Net increase in cash and cash equivalents -561.01%-10.36B13.27%-5.7B-748.24%-6.81B45.79%-941M60.46%-1.57B-90.99%-6.57B332.01%1.05B-334.00%-1.74B-116.81%-3.96B-123.66%-3.44B
Add:Begin period cash and cash equivalents -7.30%19.89B-7.30%19.89B-7.30%19.89B-7.30%19.89B-15.59%21.46B-15.59%21.46B-15.59%21.46B-15.59%21.46B1,274.74%25.42B1,274.74%25.42B
End period cash equivalent -52.08%9.53B-4.67%14.19B-41.90%13.08B-3.91%18.95B-7.30%19.89B-32.27%14.89B-9.85%22.51B-21.18%19.72B-15.59%21.46B34.12%21.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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