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Public company info - China Southern Airlines Co. Ltd. - H Shares , 01055.HK

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China Southern Airlines Co. Ltd. - H Shares, 01055.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 27,681 27,857 15,826 11,546 14,475 16,187 13,024 11,232 4,256 9,698 4,719 5,419
Net Cash Flow from Return on Investments & Servicing of Finance -3,342 -2,291 -2,053 -1,819 -3,368 -1,019 -1,372 -2,012 -2,702 -2,658 -2,295 -1,536
 Interest Received 118 313 360 245 277 271 84 68 103 73 41 55
 Interest Paid -2,629 -2,274 -1,991 -1,538 -1,758 -1,235 -1,473 -2,131 -2,805 -2,814 -2,419 -1,616
 Dividend Received 175 86 99 52 89 66 23 61 28 91 90 45
 Dividend Paid -1,006 -416 -521 -578 -1,976 -121 -6 -10 -28 -8 -7 -20
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,406 -2,162 -625 -525 -1,237 -2,571 -193 -210 -399 -88 -46 -23
Net Cash Flow from Investing Activities -15,925 -7,017 -9,859 -12,282 -12,295 -22,118 -11,591 -14,539 -7,818 -4,935 -5,572 -8,054
 Additions to Fixed Assets -18,967 -12,139 -8,649 -12,308 -15,733 -20,038 -13,469 -15,007 -8,364 -5,502 -2,644 -4,935
 Disposal of Fixed Assets 3,111 3,196 1,611 205 522 1,531 364 320 312 362 492 238
 Increase in Investments -223 -109 -657 -72 -1,100 -28,699 -20 -6 -29 -68 2 -1,959
 Decrease in Investments -65 0 0 8,481 4,107 25,154 1,588 132 260 127 7 689
 Net Cash Flow with Related Parties 22 972 100 560 123 1,500 0 242 0 240 0 17
 Others 197 1,063 -2,264 -9,148 -214 -1,566 -54 -220 3 -94 -3,429 -2,104
Net Cash Flow before Financing Activities 7,008 16,387 3,289 -3,080 -2,425 -9,521 -132 -5,529 -6,663 2,017 -3,194 -4,194
Net Cash Flow from Financing Activities -7,453 -27,279 390 4,746 2,644 8,980 6,193 5,223 7,488 -457 2,557 4,012
 New Loans 17,539 34,170 32,488 38,324 31,940 19,395 22,100 37,146 41,450 30,984 24,983 18,238
 Loans Repayment -53,689 -70,421 -35,198 -34,138 -29,511 -11,843 -26,481 -33,146 -36,118 -31,681 -22,426 -14,243
 Fixed Income/Debt Instruments 48,575 11,000 3,000 500 0 0 0 0 2,000 0 0 0
 Repayment of Fixed Income/Debt Instruments -19,900 -3,000 0 -500 0 0 0 -2,000 0 0 0 0
 Equity Financing 0 0 0 0 0 0 10,572 2,980 0 0 0 0
 Net Cash Flow with Related Parties 22 972 100 560 123 1,500 0 242 0 240 0 17
 Others 0 0 0 0 92 -72 2 1 156 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -445 -10,892 3,679 1,666 219 -541 6,061 -306 825 1,560 -637 -182
Cash & Cash Equivalents at Beginning of Year 4,560 15,414 11,748 10,082 9,863 10,404 4,343 4,649 3,824 2,264 2,901 3,083
Net Cash Flow due to Change in Exchange Rate/Others 37 38 -13 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 4,152 4,560 15,414 11,748 10,082 9,863 10,404 4,343 4,649 3,824 2,264 2,901
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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