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CN Stock MarketDetailed Quotes

600029 China Southern Airlines

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6.26 +0.03+0.48%
Market Closed 09/22 15:00 CST
6.27High6.18Low252.86KlotVolume

China Southern Airlines Key Stats

All
YOY
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(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash
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
52.95%55.23B
38.16%21.87B
Refunds of taxes and levies
-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
-77.08%11M
66.67%10M
Cash received relating to other operating activities
-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
-11.96%1.81B
-11.05%620M
Cash inflows from operating activities
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
49.29%57.05B
36.10%22.5B
Goods services cash paid
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
12.28%32.41B
-12.84%14.59B
Staff behalf paid
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
19.19%14.55B
-1.98%6.93B
All taxes paid
-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
66.31%1.87B
46.06%834M
Cash paid relating to other operating activities
-10.74%324M
-20.67%165M
9.30%799M
16.33%577M
23.05%363M
9.47%208M
-24.79%731M
-40.46%496M
-35.16%295M
-50.26%190M
Cash outflows from operating activities
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
15.17%49.13B
-8.96%22.55B
Net cash flows from operating activities
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
278.16%7.92B
99.38%-51M
Investing cash flow
Cash received from disposal of investments
-15.45%93M
----
592.50%831M
397.50%597M
-8.33%110M
----
-81.65%120M
3,900.00%120M
3,900.00%120M
----
Cash received from returns on investments
2,500.00%156M
--4M
-48.52%139M
-44.64%129M
-93.26%6M
----
-33.82%270M
-17.08%233M
-16.04%89M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
37.56%619M
168.60%556M
Net cash received from disposal of subsidiaries and other business units
----
----
--724M
--190M
--43M
----
----
----
----
----
Cash received relating to other investing activities
12.73%248M
45.56%131M
-33.83%444M
-30.97%321M
-39.39%220M
-48.86%90M
127.46%671M
161.24%465M
485.48%363M
738.10%176M
Cash inflows from investing activities
-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
91.79%1.19B
221.05%732M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
143.19%7.26B
231.32%4.28B
Cash paid to acquire investments
-99.36%3M
----
928.57%648M
--530M
--470M
----
-92.98%63M
----
----
----
Cash outflows from investing activities
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
95.85%7.26B
231.32%4.28B
Net cash flows from investing activities
-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
-96.66%-6.07B
-233.52%-3.55B
Financing cash flow
Cash received from capital contributions
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
-92.95%1.12B
--925M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
776.72%1.02B
----
-89.72%116M
-89.68%116M
-89.68%116M
-97.84%20M
-70.33%1.13B
--1.12B
--1.12B
--925M
Cash from bonds issue
-57.29%8.5B
----
-65.68%31.4B
----
-52.84%19.9B
----
24.83%91.5B
----
-20.08%42.2B
11.11%25B
Cash from borrowing
-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
19.42%39B
8.92%21.12B
Cash received relating to other financing activities
----
-70.83%4.2B
-61.76%13M
-71.55%19.9B
----
79,900.00%14.4B
-50.72%34M
--69.94B
--38M
--18M
Cash inflows from financing activities
-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
-18.78%82.36B
12.35%47.06B
Borrowing repayment
-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
8.84%81.28B
36.71%42.12B
Dividend interest payment
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
-1.34%3.38B
2.85%1.74B
-Including:Cash payments for dividends or profit to minority shareholders
3,114.29%900M
----
32.31%909M
2,047.62%902M
-26.32%28M
----
2,046.88%687M
740.00%42M
660.00%38M
----
Cash payments relating to other financing activities
164.29%37M
--10M
--18M
--14M
--14M
----
----
----
----
----
Cash outflows from financing activities
-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
8.03%84.66B
34.00%43.86B
Net cash flows from financing activities
-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
-109.95%-2.29B
-65.03%3.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
38.89%50M
---24M
547.06%76M
2,100.00%80M
700.00%36M
----
29.17%-17M
50.00%-4M
-185.71%-6M
-50.00%1M
Net increase in cash and cash equivalents
-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
-102.92%-453M
-177.78%-400M
Add:Begin period cash and cash equivalents
-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
1,274.74%25.42B
1,274.74%25.42B
End period cash equivalent
-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
43.73%24.97B
1,367.39%25.02B
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
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash 82.70%81.05B63.94%38.05B-13.57%96.1B-12.18%75.04B-19.68%44.36B6.13%23.21B17.25%111.19B32.41%85.44B52.95%55.23B38.16%21.87B
Refunds of taxes and levies -96.46%144M143.75%39M809.85%6.01B11,814.89%5.6B36,872.73%4.07B60.00%16M82.32%660M-86.26%47M-77.08%11M66.67%10M
Cash received relating to other operating activities -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-11.96%1.81B-11.05%620M
Cash inflows from operating activities 63.62%82.92B63.03%38.95B-8.56%106.41B-5.47%83.9B-11.17%50.68B6.17%23.89B15.97%116.37B30.67%88.76B49.29%57.05B36.10%22.5B
Goods services cash paid 55.04%46.2B37.46%20.63B0.24%72.35B4.94%54.06B-8.06%29.8B2.85%15.01B13.51%72.18B18.00%51.51B12.28%32.41B-12.84%14.59B
Staff behalf paid 6.42%14.56B16.32%8.61B-2.62%25.78B-8.02%18.82B-5.99%13.68B6.69%7.4B10.64%26.48B18.61%20.46B19.19%14.55B-1.98%6.93B
All taxes paid -9.59%2.06B-41.37%737M11.05%4.01B0.41%3.15B21.54%2.27B50.72%1.26B28.74%3.61B41.62%3.13B66.31%1.87B46.06%834M
Cash paid relating to other operating activities -10.74%324M-20.67%165M9.30%799M16.33%577M23.05%363M9.47%208M-24.79%731M-40.46%496M-35.16%295M-50.26%190M
Cash outflows from operating activities 36.91%63.14B26.25%30.14B-0.05%102.95B1.32%76.6B-6.13%46.12B5.86%23.87B12.81%103B18.22%75.6B15.17%49.13B-8.96%22.55B
Net cash flows from operating activities 333.85%19.78B51,711.76%8.81B-74.09%3.47B-44.52%7.3B-42.44%4.56B133.33%17M47.76%13.37B230.85%13.16B278.16%7.92B99.38%-51M
Investing cash flow
Cash received from disposal of investments -15.45%93M----592.50%831M397.50%597M-8.33%110M-----81.65%120M3,900.00%120M3,900.00%120M----
Cash received from returns on investments 2,500.00%156M--4M-48.52%139M-44.64%129M-93.26%6M-----33.82%270M-17.08%233M-16.04%89M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.56%1.06B64.80%852M384.75%4.8B420.52%3.83B483.84%3.61B-7.01%517M-65.24%990M-72.73%736M37.56%619M168.60%556M
Net cash received from disposal of subsidiaries and other business units ----------724M--190M--43M--------------------
Cash received relating to other investing activities 12.73%248M45.56%131M-33.83%444M-30.97%321M-39.39%220M-48.86%90M127.46%671M161.24%465M485.48%363M738.10%176M
Cash inflows from investing activities -60.91%1.56B62.60%987M238.23%6.94B226.13%5.07B235.26%3.99B-17.08%607M-51.22%2.05B-50.84%1.55B91.79%1.19B221.05%732M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.45%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%13.76B143.19%7.26B231.32%4.28B
Cash paid to acquire investments -99.36%3M----928.57%648M--530M--470M-----92.98%63M------------
Cash outflows from investing activities 0.61%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%13.76B95.85%7.26B231.32%4.28B
Net cash flows from investing activities -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-96.66%-6.07B-233.52%-3.55B
Financing cash flow
Cash received from capital contributions 776.72%1.02B----446.28%6.16B48.13%1.67B-89.68%116M-97.84%20M-94.29%1.13B-92.95%1.12B-92.95%1.12B--925M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 776.72%1.02B-----89.72%116M-89.68%116M-89.68%116M-97.84%20M-70.33%1.13B--1.12B--1.12B--925M
Cash from bonds issue -57.29%8.5B-----65.68%31.4B-----52.84%19.9B----24.83%91.5B-----20.08%42.2B11.11%25B
Cash from borrowing -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%52.26B19.42%39B8.92%21.12B
Cash received relating to other financing activities -----70.83%4.2B-61.76%13M-71.55%19.9B----79,900.00%14.4B-50.72%34M--69.94B--38M--18M
Cash inflows from financing activities -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-18.78%82.36B12.35%47.06B
Borrowing repayment -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%122.59B8.84%81.28B36.71%42.12B
Dividend interest payment 29.82%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-1.34%3.38B2.85%1.74B
-Including:Cash payments for dividends or profit to minority shareholders 3,114.29%900M----32.31%909M2,047.62%902M-26.32%28M----2,046.88%687M740.00%42M660.00%38M----
Cash payments relating to other financing activities 164.29%37M--10M--18M--14M--14M--------------------
Cash outflows from financing activities -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%127.71B8.03%84.66B34.00%43.86B
Net cash flows from financing activities -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-109.95%-2.29B-65.03%3.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents 38.89%50M---24M547.06%76M2,100.00%80M700.00%36M----29.17%-17M50.00%-4M-185.71%-6M-50.00%1M
Net increase in cash and cash equivalents -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-102.92%-453M-177.78%-400M
Add:Begin period cash and cash equivalents -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%25.42B1,274.74%25.42B1,274.74%25.42B
End period cash equivalent -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%21.98B43.73%24.97B1,367.39%25.02B
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------
Auditor ----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.