China Southern Airlines Cash Flow Statement 2009-2024 | ZNH

Fifteen years of historical annual cash flow statements for China Southern Airlines (ZNH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-4,688.33$-2,156.05$-2,201.76$587$659$1,313$1,153$984$499$563$755$1,074$1,197$63.33
$3,606$3,757$3,563$3,563$2,162$1,948$1,899$1,906$1,756$1,510$1,328$1,203$1,055$886
$114$-205.84$-48.98$-307.34$-148.98$-738.22$94.21$406$0$0$0$0$0$0
$3,720$3,552$3,514$3,255$2,013$1,210$1,993$2,312$1,756$1,510$1,328$1,203$1,055$886
$203$-246.92$204$170$-34.15$46.47$-61.55$16.57$0$0$0$0$0$0
$27.79$16.74$19.27$-25.90$-11.63$-5.03$2.71$8.85$0$0$0$0$0$0
$407$89.90$-202.28$315$27.80$32.86$-89.85$136$0$0$0$0$0$0
$-33.44$-63.55$-942.43$209$-376.39$-6.07$268$249$0$0$0$0$0$0
$604$-203.83$-921.42$669$-347.23$101$430$522$51.28$14.37$188$596$-89.33$571
$-364.07$1,192$391$4,511$2,325$2,624$3,576$3,819$2,209$1,567$1,864$1,946$1,692$1,313
$-1,024.89$-2,502.79$-1,190.06$-2,142.72$-3,094.98$-1,172.75$-2,386.33$-1,439.02$-1,145.78$-1,954.63$-2,423.11$237$-1,938.22$-2,153.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$108$0$0$25.47$0.91$-100.94$-28.44$-11.10$-92.95$8.39$13.38$-5.73$-5.02$-0.87
$0$0$7.39$0$0$0$0$0$0$0$0$0$0$0
$27.19$18.14$94.76$-64.25$-19.19$57.72$24.23$311$0$0$0$0$0$0
$27.19$18.14$102$-64.25$-19.19$57.72$24.23$311$2.11$0.00$0.00$0.00$-0.14$19.35
$20.66$32.55$-78.39$93.91$13.15$-2.96$20.17$24.14$-352.29$-24.87$474$-3,634.90$232$12.16
$-869.46$-2,452.10$-1,166.30$-2,087.59$-3,100.12$-1,218.93$-2,370.38$-1,115.27$-1,588.92$-1,971.10$-1,935.97$-3,403.33$-1,710.90$-2,122.47
$-2,333.02$14,843$-6,050.44$6,804$-721.96$-881.64$-1,124.99$-4,545.87$0$0$0$0$0$0
$5,803$-14,267.75$10,410$-7,289.12$18.89$0$0$0$0.00$0.00$702$1,434$-425.36$843
$3,470$575$4,359$-485.32$-703.07$-881.64$-1,124.99$-4,545.87$222$1,144$-315.09$0.00$0.00$0.00
$898$0$2,311$0$1,648$0$0$0$0$0$0$0$0$0
$898$0$2,311$0$1,648$0$0$0$0.00$0.00$0.00$0.00$1,564$437
$-135.08$-106.49$-4.64$-100.57$-167.27$-183.96$-151.40$-66.94$-84.81$-79.29$-314.77$-18.75$0.00$0.00
$-3,244.09$180$-2,471.85$-2,573.35$10.88$59.79$3.31$156$-158.24$-391.15$34.24$-42.47$-223.18$-515.59
$989$649$4,194$-3,159.24$789$-1,005.81$-1,273.08$-4,456.40$-21.32$673$106$1,373$915$764
$-232.86$-614.27$3,415$-734.93$15.41$396$-61.40$-1,746.52$597$269$34.88$-83.85$896$-44.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-135.08$-106.49$-4.64$-100.57$-167.27$-183.96$-151.40$-66.94$0$0$0$0$0$0