China Southern Airlines Key Executives
This section highlights China Southern Airlines's key executives, including their titles and compensation details.
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China Southern Airlines Earnings
This section highlights China Southern Airlines's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 28, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 26, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
China Southern Airlines Company Limited offers airline transportation services in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company operates in two segments, Airline Transportation Operations and Other Segments. It offers passenger, cargo, mail delivery, and other extended transportation services. The company also provides aircraft repair and maintenance, air catering, cargo handling, logistics, freight, airport ground, and general aviation services; and import and export agency, flight simulation, leasing, and pilot training services, as well as hotel management and tour services. It operates a fleet of 879 commercial aircraft and 28 civil helicopters. The company was incorporated in 1995 and is headquartered in Guangzhou, the People's Republic of China.
Industrials
Airlines, Airports & Air Services
$0.47
Stock Price
$12.94B
Market Cap
97.89K
Employees
Guangzhou, None
Location
Financial Statements
Access annual & quarterly financial statements for China Southern Airlines, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $174.22B | $159.93B | $87.06B | $101.64B | $92.56B |
| Cost of Revenue | $159.57B | $147.58B | $79.97B | $78.88B | $69.66B |
| Gross Profit | $14.65B | $12.35B | $7.09B | $22.77B | $22.90B |
| Gross Profit Ratio | 8.41% | 7.72% | 8.14% | 22.40% | 24.74% |
| Research and Development Expenses | $544.00M | $511.00M | $387.00M | $379.00M | $364.00M |
| General and Administrative Expenses | $1.01B | $800.00M | $3.51B | $3.30B | $4.09B |
| Selling and Marketing Expenses | $4.38B | $3.86B | $4.36B | $4.71B | $5.01B |
| Selling General and Administrative Expenses | $5.39B | $4.66B | $7.87B | $8.00B | $9.10B |
| Other Expenses | $9.47B | $9.32B | $673.00M | $364.00M | $278.00M |
| Operating Expenses | $15.40B | $14.49B | $30.15B | $30.82B | $31.28B |
| Cost and Expenses | $174.97B | $162.07B | $110.12B | $109.70B | $100.94B |
| Interest Income | $215.00M | $222.00M | $457.00M | $675.00M | $322.00M |
| Interest Expense | $2.54B | $2.33B | $6.01B | $6.18B | $6.73B |
| Depreciation and Amortization | $28.24B | $27.01B | $24.26B | $24.23B | $24.58B |
| EBITDA | $32.35B | $27.69B | $-5.36B | $13.90B | $14.05B |
| EBITDA Ratio | 18.57% | 17.32% | 3.01% | 17.22% | 17.66% |
| Operating Income | $-747.00M | $-2.14B | $-22.54B | $-9.93B | $-11.86B |
| Operating Income Ratio | -0.43% | -1.34% | -25.89% | -9.77% | -12.82% |
| Total Other Income Expenses Net | $2.33B | $497.00M | $-8.98B | $-3.97B | $-3.32B |
| Income Before Tax | $1.58B | $-1.65B | $-31.55B | $-13.91B | $-15.20B |
| Income Before Tax Ratio | 0.91% | -1.03% | -36.24% | -13.69% | -16.42% |
| Income Tax Expense | $1.43B | $1.44B | $2.17B | $-2.89B | $-3.37B |
| Net Income | $-1.70B | $-4.21B | $-32.70B | $-12.11B | $-10.85B |
| Net Income Ratio | -0.97% | -2.63% | -37.56% | -11.91% | -11.72% |
| EPS | $-0.09 | $-0.23 | $-1.90 | $-0.75 | $-0.77 |
| EPS Diluted | $-0.09 | $-0.23 | $-1.90 | $-0.75 | $-0.77 |
| Weighted Average Shares Outstanding | 18.12B | 18.12B | 17.20B | 16.20B | 14.06B |
| Weighted Average Shares Outstanding Diluted | 18.12B | 18.12B | 17.20B | 16.20B | 14.06B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.56B | $49.87B | $40.19B | $44.47B | $40.28B | $47.66B | $37.77B | $34.05B | $16.90B | $29.34B | $19.35B | $21.47B | $23.15B | $26.92B | $30.32B | $21.25B | $27.21B | $26.39B | $17.82B | $21.14B |
| Cost of Revenue | $38.83B | $42.19B | $38.83B | $39.73B | $41.33B | $53.46B | $19.60B | $33.29B | $24.02B | $31.54B | $11.89B | $24.92B | $25.37B | $26.46B | $27.83B | $23.46B | $26.68B | $24.43B | $19.05B | $23.94B |
| Gross Profit | $730.00M | $7.68B | $1.36B | $4.75B | $-1.05B | $-5.80B | $18.17B | $761.00M | $-7.12B | $-2.20B | $7.45B | $-3.45B | $-2.22B | $463.00M | $2.49B | $-2.21B | $530.00M | $1.96B | $-1.23B | $-2.80B |
| Gross Profit Ratio | 1.85% | 15.41% | 3.40% | 10.70% | -2.60% | -12.20% | 48.10% | 2.20% | -42.20% | -7.50% | 38.50% | -16.10% | -9.60% | 1.70% | 8.20% | -10.40% | 1.95% | 7.42% | -6.87% | -13.24% |
| Research and Development Expenses | $164.00M | $133.00M | $113.00M | $134.00M | $131.50M | $146.00M | $116.50M | $114.00M | $120.50M | $104.50M | $74.50M | $88.00M | $82.50M | $106.50M | $105.50M | $85.00M | $93.00M | $109.00M | $78.00M | $86.00M |
| General and Administrative Expenses | $-2.01B | $2.61B | $951.00M | $1.00B | $1.03B | $822.00M | $1.05B | $872.00M | $1.06B | $856.00M | $839.00M | $760.00M | $646.00M | $878.00M | $1.01B | $766.00M | $1.36B | $1.01B | $845.00M | $831.00M |
| Selling and Marketing Expenses | $-794.00M | $3.23B | $1.71B | $1.62B | $1.84B | $1.92B | $1.54B | $1.33B | $1.36B | $1.20B | $753.00M | $1.04B | $981.00M | $1.42B | $1.17B | $1.13B | $1.18B | $1.49B | $830.00M | $1.39B |
| Selling General and Administrative Expenses | $-2.80B | $5.84B | $2.66B | $2.62B | $2.78B | $2.74B | $2.59B | $2.20B | $2.42B | $2.05B | $1.59B | $1.80B | $1.63B | $2.30B | $2.18B | $1.90B | $2.54B | $2.50B | $1.68B | $2.22B |
| Other Expenses | $6.85B | $-2.89B | $1.96B | $64.00M | $-11.00M | $2.95B | $-646.00M | $841.00M | $-2.34B | $2.67B | $-271.00M | $606.00M | $-2.69B | $2.86B | $-530.00M | $725.00M | $-2.51B | $1.24B | $908.00M | $805.00M |
| Operating Expenses | $4.21B | $3.09B | $2.00B | $2.75B | $2.92B | $-9.58B | $15.40B | $2.46B | $-27.00M | $2.78B | $13.03B | $1.97B | $-379.00M | $3.31B | $1.61B | $2.05B | $-344.00M | $2.68B | $2.23B | $2.35B |
| Cost and Expenses | $43.04B | $45.27B | $40.83B | $42.48B | $44.25B | $43.88B | $35.00B | $35.75B | $23.99B | $34.32B | $24.92B | $26.89B | $24.99B | $29.77B | $29.44B | $25.51B | $26.34B | $27.11B | $21.27B | $26.30B |
| Interest Income | $60.00M | $60.00M | $33.00M | $- | $42.00M | $100.00M | $103.00M | $121.00M | $- | $312.00M | $132.00M | $- | $142.00M | $808.00M | $188.00M | $70.00M | $162.00M | $118.00M | $26.00M | $- |
| Interest Expense | $-1.73B | $3.07B | $1.43B | $1.42B | $1.53B | $1.43B | $2.15B | $817.00M | $1.35B | $5.48B | $1.82B | $1.17B | $2.46B | $547.00M | $1.65B | $1.53B | $488.62M | $1.01B | $774.00M | $2.63B |
| Depreciation and Amortization | $-1.70B | $3.27B | $3.16B | $2.58B | $7.08B | $7.08B | $6.51B | $6.51B | $6.20B | $6.20B | $5.93B | $5.93B | $6.07B | $6.07B | $6.05B | $2.29B | $6.06B | $2.32B | $1.77B | $2.32B |
| EBITDA | $-5.17B | $7.87B | $-221.00M | $5.34B | $3.12B | $12.25B | $2.55B | $4.81B | $-8.68B | $2.76B | $-5.51B | $508.50M | $-3.83B | $1.46B | $849.00M | $-3.46B | $1.77B | $5.34B | $-3.16B | $-4.35B |
| EBITDA Ratio | -13.08% | 15.78% | -0.55% | 6.55% | 7.74% | 12.04% | 6.76% | -2.25% | -51.39% | -9.24% | -28.46% | -22.10% | -16.54% | -1.10% | 2.80% | -16.30% | -25.20% | 8.32% | -17.72% | -20.57% |
| Operating Income | $-3.48B | $4.60B | $-3.38B | $1.99B | $-3.97B | $2.21B | $2.90B | $-1.47B | $-1.40B | $-10.58B | $-4.66B | $-5.91B | $-2.92B | $-3.95B | $2.35B | $-5.40B | $-643.00M | $1.08B | $841.00M | $-7.73B |
| Operating Income Ratio | -8.79% | 9.22% | -8.42% | 4.48% | -9.85% | 4.64% | 7.68% | -4.31% | -8.30% | -36.04% | -24.07% | -27.51% | -12.64% | -14.66% | 7.74% | -25.42% | -2.36% | 4.09% | 4.72% | -36.57% |
| Total Other Income Expenses Net | $104.00M | $199.00M | $1.96B | $-71.00M | $-1.64B | $141.00M | $117.00M | $64.00M | $142.00M | $213.00M | $262.00M | $56.00M | $22.00M | $190.00M | $89.00M | $98.00M | $-27.00M | $118.00M | $235.00M | $129.00M |
| Income Before Tax | $-3.37B | $4.80B | $-1.42B | $1.45B | $-3.46B | $5.73B | $-361.00M | $-1.40B | $-10.94B | $-5.48B | $-9.28B | $-5.85B | $-7.28B | $-1.53B | $204.00M | $-5.30B | $-4.46B | $1.20B | $-4.34B | $-7.60B |
| Income Before Tax Ratio | -8.53% | 9.62% | -3.54% | 3.26% | -8.60% | 12.02% | -0.96% | -4.12% | -64.75% | -18.67% | -47.96% | -27.25% | -31.46% | -5.67% | 0.67% | -24.96% | -16.38% | 4.54% | -24.36% | -35.96% |
| Income Tax Expense | $157.00M | $586.00M | $357.00M | $327.00M | $241.00M | $479.00M | $396.00M | $321.00M | $4.64B | $670.00M | $-1.83B | $-1.31B | $-1.37B | $-393.00M | $57.00M | $-1.19B | $-1.18B | $267.00M | $-869.00M | $-1.59B |
| Net Income | $-3.66B | $3.19B | $-1.98B | $756.00M | $-5.53B | $4.20B | $-979.00M | $-1.90B | $-15.11B | $-6.10B | $-6.99B | $-4.50B | $-5.99B | $-1.43B | $-684.00M | $-4.01B | $-3.38B | $711.00M | $-2.92B | $-5.26B |
| Net Income Ratio | -9.25% | 6.40% | -4.94% | 1.70% | -13.73% | 8.80% | -2.59% | -5.57% | -89.43% | -20.78% | -36.15% | -20.94% | -25.86% | -5.31% | -2.26% | -18.85% | -12.44% | 2.69% | -16.37% | -24.89% |
| EPS | $-0.20 | $0.18 | $-0.11 | $0.04 | $-0.31 | $0.23 | $-0.05 | $-0.10 | $-0.83 | $-0.35 | $-0.41 | $-0.27 | $-0.35 | $-0.08 | $-0.04 | $-0.26 | $-0.22 | $0.05 | $-0.23 | $-0.43 |
| EPS Diluted | $-0.20 | $0.18 | $-0.11 | $0.04 | $-0.31 | $0.23 | $-0.05 | $-0.10 | $-0.83 | $-0.35 | $-0.41 | $-0.27 | $-0.35 | $-0.08 | $-0.04 | $-0.26 | $-0.22 | $0.05 | $-0.23 | $-0.43 |
| Weighted Average Shares Outstanding | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 17.32B | 16.95B | 16.65B | 16.95B | 16.95B | 16.10B | 15.41B | 15.33B | 14.22B | 12.78B | 12.24B |
| Weighted Average Shares Outstanding Diluted | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 17.32B | 16.95B | 16.65B | 16.95B | 16.95B | 16.10B | 15.41B | 15.33B | 14.22B | 12.78B | 12.24B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.99B | $9.92B | $19.89B | $21.46B | $25.42B |
| Short Term Investments | $2.69B | $3.16B | $2.00M | $- | $- |
| Cash and Short Term Investments | $18.69B | $13.08B | $19.89B | $21.46B | $25.42B |
| Net Receivables | $- | $3.50B | $2.81B | $3.04B | $2.56B |
| Inventory | $2.00B | $1.56B | $1.39B | $1.65B | $1.76B |
| Other Current Assets | $16.95B | $9.48B | $8.32B | $11.30B | $8.63B |
| Total Current Assets | $37.64B | $27.74B | $33.45B | $37.87B | $38.98B |
| Property Plant Equipment Net | $258.30B | $249.41B | $250.30B | $255.99B | $264.13B |
| Goodwill | $- | $- | $237.00M | $237.00M | $237.00M |
| Intangible Assets | $7.34B | $6.63B | $5.48B | $6.56B | $5.53B |
| Goodwill and Intangible Assets | $7.34B | $6.63B | $5.72B | $6.79B | $5.77B |
| Long Term Investments | $7.71B | $10.39B | $7.30B | $6.64B | $6.57B |
| Tax Assets | $12.87B | $1.89B | $12.47B | $12.82B | $7.74B |
| Other Non-Current Assets | $5.87B | $15.06B | $3.00B | $3.10B | $3.19B |
| Total Non-Current Assets | $292.10B | $281.49B | $278.79B | $285.35B | $287.40B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $329.74B | $309.23B | $312.25B | $323.21B | $326.38B |
| Account Payables | $19.58B | $2.49B | $1.98B | $1.36B | $1.73B |
| Short Term Debt | $40.44B | $51.36B | $107.38B | $78.82B | $61.12B |
| Tax Payables | $1.09B | $346.00M | $312.00M | $1.34B | $462.00M |
| Deferred Revenue | $- | $- | $4.88B | $5.52B | $5.51B |
| Other Current Liabilities | $77.29B | $75.24B | $31.79B | $29.46B | $32.37B |
| Total Current Liabilities | $138.40B | $129.44B | $141.46B | $110.99B | $95.68B |
| Long Term Debt | $131.02B | $119.75B | $107.70B | $120.51B | $138.71B |
| Deferred Revenue Non-Current | $720.00M | $752.00M | $760.00M | $2.33B | $769.00M |
| Deferred Tax Liabilities Non-Current | $7.00M | $23.00M | $24.00M | $26.00M | $80.00M |
| Other Non-Current Liabilities | $6.99B | $7.29B | $7.73B | $7.20B | $6.86B |
| Total Non-Current Liabilities | $138.74B | $127.79B | $115.43B | $127.71B | $145.57B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $277.14B | $257.23B | $256.89B | $238.70B | $241.25B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $18.12B | $18.12B | $18.12B | $16.95B | $15.33B |
| Retained Earnings | $-38.58B | $-34.31B | $-32.68B | $43.00M | $12.15B |
| Accumulated Other Comprehensive Income Loss | $- | $216.00M | $23.15B | $50.90B | $54.26B |
| Other Total Stockholders Equity | $55.19B | $52.76B | $52.99B | $48.12B | $39.29B |
| Total Stockholders Equity | $34.73B | $36.78B | $41.27B | $67.85B | $69.58B |
| Total Equity | $52.59B | $52.00B | $55.36B | $84.51B | $85.13B |
| Total Liabilities and Stockholders Equity | $329.74B | $309.23B | $312.25B | $323.21B | $326.38B |
| Minority Interest | $17.87B | $15.21B | $14.08B | $16.66B | $15.55B |
| Total Liabilities and Total Equity | $329.74B | $309.23B | $312.25B | $323.21B | $326.38B |
| Total Investments | $10.41B | $10.39B | $7.30B | $6.64B | $6.57B |
| Total Debt | $171.46B | $171.12B | $214.54B | $199.02B | $199.45B |
| Net Debt | $155.47B | $161.19B | $194.65B | $177.56B | $174.03B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.99B | $11.54B | $11.43B | $10.46B | $9.92B | $14.44B | $13.08B | $19.27B | $19.89B | $15.20B | $22.51B | $20.05B | $21.46B | $22.33B | $24.97B | $25.42B | $25.42B | $17.23B | $17.37B | $1.84B |
| Short Term Investments | $2.69B | $2.63B | $2.70B | $3.15B | $3.16B | $- | $- | $- | $2.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $18.69B | $14.16B | $14.12B | $13.62B | $13.08B | $14.44B | $13.08B | $19.27B | $19.89B | $15.20B | $22.51B | $20.05B | $21.46B | $22.33B | $24.97B | $25.42B | $25.42B | $17.23B | $17.37B | $1.84B |
| Net Receivables | $- | $- | $5.06B | $4.65B | $3.50B | $6.48B | $4.38B | $5.38B | $2.81B | $6.04B | $4.46B | $3.23B | $3.04B | $5.22B | $3.94B | $5.71B | $2.56B | $4.67B | $2.75B | $4.77B |
| Inventory | $2.00B | $1.99B | $1.79B | $1.80B | $1.56B | $1.79B | $1.55B | $1.53B | $1.39B | $1.75B | $1.91B | $1.81B | $1.65B | $1.80B | $1.80B | $1.83B | $1.76B | $2.13B | $2.10B | $2.02B |
| Other Current Assets | $16.95B | $15.88B | $11.02B | $9.98B | $9.48B | $7.28B | $9.14B | $6.66B | $8.32B | $6.62B | $8.37B | $10.34B | $11.30B | $7.54B | $9.03B | $6.86B | $8.63B | $6.36B | $8.42B | $6.25B |
| Total Current Assets | $37.64B | $32.03B | $31.99B | $30.05B | $27.74B | $29.98B | $28.43B | $32.84B | $33.45B | $29.61B | $38.03B | $35.43B | $37.87B | $36.90B | $40.03B | $39.82B | $38.98B | $30.40B | $31.51B | $14.88B |
| Property Plant Equipment Net | $258.30B | $250.76B | $250.70B | $251.29B | $249.41B | $247.97B | $249.13B | $247.37B | $250.30B | $246.98B | $255.93B | $252.81B | $255.99B | $260.02B | $261.53B | $261.42B | $263.77B | $263.74B | $267.58B | $268.31B |
| Goodwill | $- | $- | $- | $- | $- | $- | $237.00M | $- | $237.00M | $- | $237.00M | $- | $237.00M | $- | $237.00M | $- | $237.00M | $- | $237.00M | $- |
| Intangible Assets | $7.34B | $6.85B | $7.00B | $7.06B | $6.63B | $6.37B | $5.38B | $6.45B | $5.48B | $6.40B | $6.50B | $6.61B | $6.56B | $6.31B | $5.75B | $6.28B | $5.53B | $6.00B | $5.53B | $3.64B |
| Goodwill and Intangible Assets | $7.34B | $6.85B | $7.00B | $7.06B | $6.63B | $6.37B | $5.62B | $6.45B | $5.72B | $6.40B | $237.00M | $6.61B | $6.79B | $6.31B | $5.99B | $6.28B | $5.77B | $6.00B | $5.76B | $3.64B |
| Long Term Investments | $7.71B | $7.82B | $7.55B | $11.55B | $11.47B | $7.17B | $7.27B | $7.00B | $7.30B | $6.74B | $7.14B | $7.64B | $6.64B | $6.52B | $6.78B | $6.64B | $6.57B | $6.63B | $6.53B | $6.99B |
| Tax Assets | $12.87B | $12.46B | $12.47B | $12.28B | $31.00B | $12.18B | $12.32B | $12.47B | $12.47B | $16.90B | $16.97B | $14.78B | $12.82B | $10.56B | $9.96B | $9.15B | $7.74B | $6.19B | $6.16B | $4.07B |
| Other Non-Current Assets | $5.87B | $6.03B | $5.22B | $1.50B | $1.70B | $2.53B | $2.42B | $2.63B | $3.00B | $3.17B | $3.11B | $2.56B | $3.10B | $3.25B | $2.80B | $2.74B | $3.55B | $2.52B | $2.24B | $2.40B |
| Total Non-Current Assets | $292.10B | $283.92B | $282.94B | $283.68B | $300.20B | $276.22B | $276.76B | $275.92B | $278.79B | $280.19B | $283.38B | $284.39B | $285.35B | $286.67B | $287.06B | $286.23B | $287.40B | $285.09B | $288.27B | $285.40B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $329.74B | $315.95B | $314.94B | $313.73B | $327.94B | $306.20B | $305.20B | $308.76B | $312.25B | $309.79B | $321.41B | $319.82B | $323.21B | $323.56B | $327.08B | $326.05B | $326.38B | $315.49B | $319.78B | $300.28B |
| Account Payables | $19.58B | $20.65B | $2.13B | $22.42B | $2.49B | $21.47B | $2.48B | $18.03B | $1.98B | $14.64B | $1.61B | $13.58B | $1.36B | $12.44B | $1.26B | $13.37B | $1.73B | $12.68B | $1.52B | $12.36B |
| Short Term Debt | $40.44B | $41.55B | $94.77B | $80.12B | $104.83B | $44.08B | $96.52B | $57.19B | $107.38B | $44.99B | $91.23B | $85.59B | $78.82B | $19.52B | $69.93B | $24.46B | $61.12B | $11.25B | $68.70B | $12.02B |
| Tax Payables | $1.09B | $870.00M | $847.00M | $873.00M | $346.00M | $730.00M | $212.00M | $500.00M | $312.00M | $785.00M | $413.00M | $773.00M | $1.34B | $844.00M | $613.00M | $556.00M | $462.00M | $630.00M | $825.00M | $247.00M |
| Deferred Revenue | $- | $- | $16.17B | $7.57B | $1.51B | $9.84B | $8.20B | $6.06B | $4.88B | $1.34B | $5.86B | $1.58B | $5.52B | $5.23B | $5.38B | $5.53B | $5.51B | $6.70B | $5.14B | $4.73B |
| Other Current Liabilities | $77.29B | $73.28B | $42.51B | $15.21B | $21.77B | $58.00B | $39.45B | $58.43B | $31.79B | $58.58B | $34.15B | $36.03B | $29.46B | $63.75B | $31.36B | $55.86B | $32.37B | $58.08B | $25.80B | $58.74B |
| Total Current Liabilities | $138.40B | $136.34B | $140.25B | $133.77B | $129.44B | $134.12B | $138.66B | $140.22B | $141.46B | $120.34B | $127.41B | $117.94B | $110.99B | $101.78B | $103.16B | $99.78B | $95.68B | $89.34B | $96.84B | $88.10B |
| Long Term Debt | $131.02B | $115.31B | $115.10B | $118.36B | $119.85B | $106.40B | $106.17B | $106.91B | $107.70B | $115.36B | $114.61B | $114.66B | $120.51B | $123.44B | $124.45B | $137.99B | $138.71B | $135.42B | $132.81B | $134.82B |
| Deferred Revenue Non-Current | $720.00M | $813.00M | $824.00M | $802.00M | $1.87B | $745.00M | $6.14B | $855.00M | $760.00M | $769.00M | $832.00M | $818.00M | $2.33B | $915.00M | $872.00M | $831.00M | $769.00M | $826.00M | $857.00M | $900.00M |
| Deferred Tax Liabilities Non-Current | $7.00M | $23.00M | $23.00M | $23.00M | $18.74B | $23.00M | $23.00M | $24.00M | $24.00M | $24.00M | $24.00M | $26.00M | $26.00M | $41.00M | $52.00M | $63.00M | $80.00M | $98.00M | $127.00M | $172.00M |
| Other Non-Current Liabilities | $6.99B | $7.91B | $8.24B | $7.52B | $26.34B | $7.05B | $7.48B | $7.37B | $7.73B | $7.20B | $7.74B | $6.67B | $7.20B | $6.50B | $7.19B | $5.89B | $6.86B | $5.78B | $6.74B | $5.52B |
| Total Non-Current Liabilities | $138.74B | $124.05B | $123.34B | $126.71B | $146.19B | $114.22B | $113.65B | $115.16B | $115.43B | $123.36B | $122.36B | $122.17B | $127.71B | $130.90B | $131.64B | $144.77B | $145.57B | $142.12B | $139.55B | $141.41B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $277.14B | $260.40B | $263.59B | $260.48B | $275.63B | $248.34B | $252.31B | $255.37B | $256.89B | $243.71B | $249.76B | $240.11B | $238.70B | $232.68B | $234.80B | $244.55B | $241.25B | $231.46B | $236.39B | $229.51B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- |
| Common Stock | $18.12B | $18.12B | $18.12B | $18.12B | $18.12B | $18.12B | $18.12B | $18.12B | $18.12B | $17.32B | $16.95B | $16.95B | $16.95B | $16.95B | $16.95B | $15.33B | $15.33B | $15.33B | $15.33B | $12.27B |
| Retained Earnings | $-38.58B | $-34.92B | $-38.12B | $-36.13B | $-36.89B | $-31.36B | $-35.64B | $-34.58B | $-32.68B | $-17.54B | $-11.45B | $-4.45B | $43.00M | $6.03B | $7.46B | $8.14B | $12.15B | $15.53B | $2.09B | $17.73B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $2.95B | $55.55B | $3.02B | $55.55B | $3.62B | $55.62B | $23.15B | $51.82B | $39.43B | $50.62B | $50.90B | $50.65B | $58.34B | $41.88B | $54.26B | $41.24B | $56.28B | $28.44B |
| Other Total Stockholders Equity | $55.19B | $55.48B | $52.76B | $- | $52.76B | $- | $52.99B | $- | $52.99B | $- | $48.13B | $- | $48.12B | $- | $-73.67B | $- | $-73.67B | $- | $-78.88B | $- |
| Total Stockholders Equity | $34.73B | $38.68B | $35.48B | $37.54B | $36.78B | $42.31B | $38.35B | $39.16B | $41.27B | $51.59B | $56.38B | $63.12B | $67.85B | $73.62B | $75.29B | $65.35B | $69.58B | $72.09B | $71.61B | $58.43B |
| Total Equity | $52.59B | $55.56B | $51.35B | $53.25B | $52.00B | $57.86B | $52.89B | $53.39B | $55.36B | $66.09B | $71.65B | $79.71B | $84.51B | $90.89B | $92.29B | $81.50B | $85.13B | $84.03B | $83.39B | $70.77B |
| Total Liabilities and Stockholders Equity | $329.74B | $315.95B | $314.94B | $313.73B | $327.94B | $306.20B | $305.20B | $308.76B | $312.25B | $309.79B | $321.41B | $319.82B | $323.21B | $323.56B | $327.08B | $326.05B | $326.38B | $315.49B | $319.78B | $300.28B |
| Minority Interest | $17.87B | $16.88B | $15.86B | $15.71B | $15.21B | $15.55B | $14.53B | $14.23B | $14.08B | $14.49B | $15.27B | $16.59B | $16.66B | $17.26B | $17.00B | $16.15B | $15.55B | $11.94B | $11.78B | $12.34B |
| Total Liabilities and Total Equity | $329.74B | $315.95B | $314.94B | $313.73B | $327.94B | $306.20B | $305.20B | $308.76B | $312.25B | $309.79B | $321.41B | $319.82B | $323.21B | $323.56B | $327.08B | $326.05B | $326.38B | $315.49B | $319.78B | $300.28B |
| Total Investments | $10.41B | $10.44B | $10.25B | $14.70B | $14.63B | $7.17B | $7.27B | $7.00B | $7.30B | $6.74B | $7.14B | $7.64B | $6.64B | $6.52B | $6.78B | $6.64B | $6.57B | $6.63B | $6.53B | $6.99B |
| Total Debt | $171.46B | $156.85B | $201.45B | $206.26B | $205.23B | $150.31B | $202.28B | $163.84B | $214.54B | $159.97B | $205.20B | $180.65B | $199.02B | $142.74B | $194.01B | $162.19B | $199.45B | $146.67B | $201.45B | $146.84B |
| Net Debt | $155.47B | $145.32B | $190.02B | $195.79B | $195.31B | $135.87B | $189.20B | $144.57B | $194.65B | $144.78B | $182.69B | $160.60B | $177.56B | $120.41B | $169.05B | $136.76B | $174.03B | $129.43B | $184.08B | $145.00B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $154.00M | $-4.21B | $-31.55B | $-13.91B | $-15.20B |
| Depreciation and Amortization | $28.24B | $27.01B | $24.27B | $24.24B | $24.59B |
| Deferred Income Tax | $- | $- | $320.00M | $-5.09B | $-5.13B |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-5.91B | $5.84B | $4.07B | $-1.31B | $-6.36B |
| Accounts Receivables | $-3.69B | $-1.77B | $1.43B | $-1.48B | $1.31B |
| Inventory | $-439.00M | $-186.00M | $187.00M | $108.00M | $133.00M |
| Accounts Payables | $- | $7.58B | $2.64B | $341.00M | $-1.20B |
| Other Working Capital | $-1.79B | $220.00M | $-195.00M | $-283.00M | $-6.60B |
| Other Non Cash Items | $8.97B | $11.49B | $767.00M | $-1.33B | $-338.00M |
| Net Cash Provided by Operating Activities | $31.45B | $40.13B | $-2.45B | $7.69B | $2.70B |
| Investments in Property Plant and Equipment | $-16.14B | $-11.37B | $-11.70B | $-17.14B | $-11.06B |
| Acquisitions Net | $- | $- | $857.00M | $-3.00M | $6.39B |
| Purchases of Investments | $-3.51B | $-8.83B | $-648.00M | $-60.00M | $-898.00M |
| Sales Maturities of Investments | $1.43B | $566.00M | $698.00M | $120.00M | $705.00M |
| Other Investing Activities | $1.76B | $2.12B | $4.94B | $1.26B | $-3.19B |
| Net Cash Used for Investing Activities | $-16.45B | $-17.51B | $-5.85B | $-15.82B | $-8.05B |
| Debt Repayment | $-6.15B | $-26.63B | $1.41B | $3.71B | $9.41B |
| Common Stock Issued | $- | $- | $6.05B | $- | $15.95B |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-5.90B | $-6.44B | $-6.36B | $-6.35B | $-6.65B |
| Other Financing Activities | $500.00M | $68.00M | $-798.00M | $475.00M | $3.58B |
| Net Cash Used Provided by Financing Activities | $-11.55B | $-33.01B | $299.00M | $4.19B | $22.30B |
| Effect of Forex Changes on Cash | $6.00M | $25.00M | $76.00M | $-17.00M | $-24.00M |
| Net Change in Cash | $3.45B | $-10.36B | $-1.57B | $-3.96B | $23.57B |
| Cash at End of Period | $12.98B | $9.53B | $19.89B | $21.46B | $25.42B |
| Cash at Beginning of Period | $9.53B | $19.89B | $21.46B | $25.42B | $1.85B |
| Operating Cash Flow | $31.45B | $40.13B | $-2.45B | $7.69B | $2.70B |
| Capital Expenditure | $-16.14B | $-11.37B | $-11.70B | $-17.14B | $-11.06B |
| Free Cash Flow | $15.31B | $28.77B | $-14.15B | $-9.45B | $-8.36B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $- | $-1.98B | $756.00M | $-5.53B | $4.20B | $-977.00M | $-1.90B | $-15.10B | $-6.10B | $-6.99B | $-4.50B | $-5.98B | $-1.43B | $-682.00M | $-4.01B | $-3.38B | $711.00M | $-1.16B | $-5.26B |
| Depreciation and Amortization | $- | $- | $6.97B | $6.97B | $7.08B | $7.08B | $6.51B | $6.51B | $6.20B | $6.20B | $5.93B | $5.93B | $6.07B | $6.07B | $12.02B | $- | $6.06B | $-12.38B | $12.38B | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $-2.97B | $- | $-1.95B | $2.43B | $-2.43B | $- | $1.48B | $-864.00M | $864.00M | $- | $-1.39B | $1.63B | $-1.63B | $- | $1.37B | $-1.39B | $1.39B | $- |
| Accounts Receivables | $- | $- | $-2.74B | $- | $-1.77B | $2.25B | $-2.25B | $- | $1.43B | $-1.13B | $1.13B | $- | $-1.48B | $1.60B | $-1.60B | $- | $1.31B | $-1.59B | $1.59B | $- |
| Inventory | $- | $- | $-223.00M | $- | $-186.00M | $166.00M | $-166.00M | $- | $54.00M | $254.00M | $-254.00M | $- | $91.00M | $41.00M | $-41.00M | $- | $77.00M | $206.00M | $-206.00M | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $-10.00M | $- | $11.00M | $16.00M | $-16.00M | $- | $-12.00M | $12.00M | $-12.00M | $- | $-2.00M | $-15.00M | $15.00M | $- | $-15.00M | $- | $- | $- |
| Other Non Cash Items | $- | $- | $15.20B | $9.04B | $3.96B | $3.33B | $8.29B | $4.20B | $4.05B | $3.40B | $4.97B | $10.44B | $12.97B | $12.52B | $-1.74B | $3.96B | $14.95B | $21.48B | $-1.11B | $-2.98B |
| Net Cash Provided by Operating Activities | $- | $- | $6.24B | $9.79B | $3.58B | $17.05B | $11.38B | $8.81B | $-3.37B | $2.65B | $4.77B | $17.00M | $923.00M | $5.02B | $7.97B | $-51.00M | $5.51B | $8.42B | $-1.11B | $-8.24B |
| Investments in Property Plant and Equipment | $-6.06B | $-1.31B | $-5.21B | $-3.55B | $-2.87B | $-2.69B | $-3.28B | $-2.54B | $-4.49B | $-1.90B | $-1.87B | $-3.44B | $-3.38B | $-6.50B | $-2.98B | $-4.28B | $-7.07B | $-1.00B | $-1.69B | $-1.29B |
| Acquisitions Net | $- | $- | $322.00M | $209.00M | $465.00M | $2.00M | $1.23B | $852.00M | $667.00M | $147.00M | $3.24B | $537.00M | $258.00M | $117.00M | $- | $- | $3.95B | $- | $298.00M | $- |
| Purchases of Investments | $-808.00M | $-332.00M | $-1.95B | $-425.00M | $-8.76B | $-66.00M | $-3.00M | $-852.00M | $-118.00M | $-60.00M | $-470.00M | $- | $-60.00M | $- | $- | $- | $-176.00M | $- | $-722.00M | $- |
| Sales Maturities of Investments | $137.00M | $464.00M | $787.00M | $30.00M | $167.00M | $262.00M | $89.00M | $4.00M | $-28.00M | $616.00M | $110.00M | $- | $-233.00M | $233.00M | $- | $- | $421.00M | $230.00M | $54.00M | $- |
| Other Investing Activities | $894.00M | $243.00M | $29.00M | $72.00M | $-340.00M | $361.00M | $-992.00M | $983.00M | $786.00M | $532.00M | $-180.00M | $607.00M | $56.00M | $493.00M | $96.00M | $732.00M | $328.00M | $2.34B | $305.00M | $228.00M |
| Net Cash Used for Investing Activities | $-5.84B | $-937.00M | $-6.03B | $-3.67B | $-11.34B | $-2.13B | $-2.96B | $-1.55B | $-3.18B | $-661.00M | $824.00M | $-2.83B | $-3.61B | $-5.77B | $-2.88B | $-3.55B | $-6.50B | $1.57B | $-2.06B | $-1.06B |
| Debt Repayment | $24.16B | $-27.25B | $2.94B | $-6.00B | $- | $-22.98B | $-8.33B | $-10.94B | $28.80B | $-28.69B | $1.88B | $-11.77B | $4.14B | $-351.00M | $-4.07B | $3.99B | $8.12B | $-9.48B | $-294.00M | $11.08B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $6.05B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.27B | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.59B | $-1.39B | $-1.49B | $-1.43B | $-1.91B | $-1.34B | $-1.77B | $-1.43B | $-1.82B | $-1.41B | $-1.56B | $-1.57B | $-5.12B | $-1.74B | $-1.61B | $-1.74B | $-1.78B | $-1.45B | $-1.73B | $-1.69B |
| Other Financing Activities | $-17.88B | $18.41B | $-1.49B | $1.47B | $4.97B | $10.64B | $-918.00M | $4.19B | $-15.40B | $20.57B | $-3.15B | $14.42B | $-645.00M | $-4.00M | $3.52B | $943.00M | $3.84B | $- | $15.92B | $-232.00M |
| Net Cash Used Provided by Financing Activities | $4.69B | $-10.23B | $-37.00M | $-5.97B | $3.09B | $-16.88B | $-11.01B | $-8.18B | $11.58B | $-9.53B | $-2.83B | $1.08B | $8.57B | $-5.43B | $-2.15B | $3.20B | $10.18B | $-10.93B | $13.89B | $9.16B |
| Effect of Forex Changes on Cash | $30.00M | $-19.00M | $-9.00M | $4.00M | $160.00M | $3.08B | $-3.29B | $-28.00M | $-6.38B | $3.04B | $-3.09B | $- | $-13.00M | $2.00M | $-7.00M | $1.00M | $-16.00M | $-15.00M | $5.00M | $2.00M |
| Net Change in Cash | $3.47B | $-39.00M | $-139.00M | $538.00M | $-4.51B | $1.11B | $-5.87B | $-941.00M | $5.00B | $-7.62B | $2.79B | $-1.74B | $-523.00M | $-2.99B | $-53.00M | $-400.00M | $9.03B | $-983.00M | $15.66B | $-144.00M |
| Cash at End of Period | $12.98B | $9.51B | $9.55B | $10.46B | $9.92B | $14.19B | $13.08B | $18.95B | $19.89B | $14.89B | $22.51B | $19.72B | $21.46B | $21.98B | $24.97B | $25.02B | $25.42B | $16.39B | $17.37B | $1.71B |
| Cash at Beginning of Period | $9.51B | $9.55B | $9.69B | $9.92B | $14.44B | $13.08B | $18.95B | $19.89B | $14.89B | $22.51B | $19.72B | $21.46B | $21.98B | $24.97B | $25.02B | $25.42B | $16.39B | $17.37B | $1.71B | $1.85B |
| Operating Cash Flow | $- | $- | $6.24B | $9.79B | $3.58B | $17.05B | $11.38B | $8.81B | $-3.37B | $2.65B | $4.77B | $17.00M | $923.00M | $5.02B | $7.97B | $-51.00M | $5.51B | $8.42B | $-1.11B | $-8.24B |
| Capital Expenditure | $-6.06B | $-1.31B | $-5.21B | $-3.55B | $-2.87B | $-2.69B | $-3.28B | $-2.54B | $-4.49B | $-1.90B | $-1.87B | $-3.44B | $-3.38B | $-6.50B | $-2.98B | $-4.28B | $-7.07B | $-1.00B | $-1.69B | $-1.29B |
| Free Cash Flow | $-1.48B | $-1.31B | $1.03B | $6.24B | $708.00M | $14.36B | $8.10B | $6.28B | $-7.86B | $749.00M | $2.90B | $-3.42B | $-2.45B | $-1.48B | $4.99B | $-4.33B | $-1.56B | $7.42B | $-2.80B | $-9.53B |
China Southern Airlines Dividends
Explore China Southern Airlines's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.82%
Dividend Payout Ratio
-347.82%
Dividend Paid & Capex Coverage Ratio
1.43x
China Southern Airlines Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.007296 | $0.007296 | June 28, 2019 | July 02, 2019 | July 24, 2019 | |
| $0.01554546 | $0.01554546 | June 20, 2018 | June 21, 2018 | July 12, 2018 | |
| $0.01465342 | $0.01465342 | July 05, 2017 | July 05, 2017 | July 26, 2017 | |
| $0.012 | $0.012 | June 10, 2016 | |||
| $0.007 | $0.007 | July 14, 2015 | |||
| $0.006 | $0.006 | June 30, 2014 |
China Southern Airlines News
Read the latest news about China Southern Airlines, including recent articles, headlines, and updates.
China Southern Airlines Company Limited Intends to Deregister and Terminate Its Reporting Obligations Under the U.S. Securities Exchange Act of 1934
GUANGZHOU, China , Feb. 5, 2024 /PRNewswire/ -- China Southern Airlines Company Limited (the "Company") (HKSE: 01055; SSE: 600029) announced today that the Company intends to deregister with the United States Securities and Exchange Commission (the "SEC") and terminate its reporting obligations under the U.S. Securities Exchange Act of 1934, as amended (the "Exchange Act"). The Company filed a Form 25 with the SEC on January 23, 2023 (Eastern Standard Time) to delist its American depositary shares (the "ADSs") from the New York Stock Exchange.
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