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 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 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 41,370 5,807 15,277 10,727 39,728 21,174 23,478 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 -6,640 -6,685 -6,100 -6,026 -7,359 -4,953 -4,660 -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 387 444 671 295 67 131 119 118 313 360 245 277 271 84 68 103 73 41 55
　Interest Paid -6,414 -6,359 -6,354 -6,646 -7,014 -4,255 -3,758 -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 301 139 270 357 283 278 222 175 86 99 52 89 66 23 61 28 91 90 45
　Dividend Paid -914 -909 -687 -32 -695 -1,107 -1,243 -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 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,236 -2,342 -1,906 -1,678 -1,606 -1,662 -2,107 -1,406 -2,162 -625 -525 -1,237 -2,571 -193 -210 -399 -88 -46 -23
Net Cash Flow from Investing Activities -18,199 -5,990 -16,090 -8,406 -14,710 -20,795 -8,458 -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 -11,369 -11,696 -17,137 -11,061 -15,622 -24,033 -13,846 -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 1,736 4,799 990 2,848 814 3,550 5,922 3,111 3,196 1,611 205 522 1,531 364 320 312 362 492 238
　Increase in Investments -2,346 0 -3 0 -760 -434 -867 -223 -109 -657 -72 -1,100 -28,699 -20 -6 -29 -68 2 -1,959
　Decrease in Investments 5 857 0 51 492 0 7 -65 0 0 8,481 4,107 25,154 1,588 132 260 127 7 689
　Net Cash Flow with Related Parties 957 116 1,128 3,542 0 72 404 22 972 100 560 123 1,500 0 242 0 240 0 17
　Others -7,182 -66 -1,068 -3,786 366 50 -78 197 1,063 -2,264 -9,148 -214 -1,566 -54 -220 3 -94 -3,429 -2,104
Net Cash Flow before Financing Activities 15,295 -9,210 -8,819 -5,383 16,053 -6,236 8,253 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 -25,678 7,567 4,873 28,977 -21,138 6,327 -5,553 -7,453 -27,279 390 4,746 2,644 8,980 6,193 5,223 7,488 -457 2,557 4,012
　New Loans 70,978 75,429 76,910 71,841 33,985 34,385 42,854 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 -79,108 -58,319 -92,050 -73,271 -68,158 -44,693 -28,146 -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 12,700 31,400 91,500 73,300 50,986 7,500 1,000 48,575 11,000 3,000 500 0 0 0 0 2,000 0 0 0
　Repayment of Fixed Income/Debt Instruments -31,200 -47,100 -72,649 -62,455 -37,951 -1,845 -22,986 -19,900 -3,000 0 -500 0 0 0 -2,000 0 0 0 0
　Equity Financing 0 6,046 0 15,951 0 10,908 1,321 0 0 0 0 0 0 10,572 2,980 0 0 0 0
　Net Cash Flow with Related Parties 957 116 1,128 3,542 0 72 404 22 972 100 560 123 1,500 0 242 0 240 0 17
　Others -5 -5 34 69 0 0 0 0 0 0 0 92 -72 2 1 156 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,383 -1,643 -3,946 23,594 -5,085 91 2,700 -445 -10,892 3,679 1,666 219 -541 6,061 -306 825 1,560 -637 -182
Cash & Cash Equivalents at Beginning of Year 19,889 21,456 25,419 1,849 6,928 6,826 4,152 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 25 76 -17 -24 6 11 -26 37 38 -13 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 9,531 19,889 21,456 25,419 1,849 6,928 6,826 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 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 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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