China Southern Airlines (CHKIF) Financial Statements

Price: $0.46
Market Cap: $13.73B
Avg Volume: 1.90K
Country: CN
Industry: Airlines, Airports & Air Services
Sector: Industrials
Beta: 0.612
52W Range: $0.3-0.56
Website: China Southern Airlines

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of China Southern Airlines.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$200.00B$200.00B$160.00B$160.00B$120.00B$120.00B$80.00B$80.00B$40.00B$40.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.00-$10.00B-$10.00B-$20.00B-$20.00B-$30.00B-$30.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $174.22B $159.93B $87.06B $101.64B $92.56B $154.32B $143.62B $127.81B $114.98B $111.65B
Cost of Revenue $159.57B $147.58B $79.97B $78.88B $69.66B $110.21B $113.30B $97.79B $82.99B $78.73B
Gross Profit $14.65B $12.35B $7.09B $22.77B $22.90B $44.11B $30.32B $30.02B $31.99B $32.92B
Gross Profit Ratio 8.41% 7.72% 8.14% 22.40% 24.74% 28.58% 21.11% 23.49% 27.82% 29.49%
Research and Development Expenses $544.00M $511.00M $387.00M $379.00M $364.00M $349.00M $216.00M $56.85M $163.53M $-
General and Administrative Expenses $1.01B $800.00M $3.51B $3.30B $4.09B $3.73B $3.50B $3.23B $2.81B $2.46B
Selling and Marketing Expenses $4.38B $3.86B $4.36B $4.71B $5.01B $7.75B $7.04B $6.88B $6.30B $6.98B
Selling General and Administrative Expenses $5.39B $4.66B $7.87B $8.00B $9.10B $11.48B $10.53B $10.11B $9.12B $9.44B
Other Expenses $9.47B $9.32B $673.00M $364.00M $278.00M $582.00M $272.00M $384.00M $441.00M $635.00M
Operating Expenses $15.40B $14.49B $30.15B $30.82B $31.28B $34.25B $22.32B $21.91B $20.30B $20.34B
Cost and Expenses $174.97B $162.07B $110.12B $109.70B $100.94B $144.46B $135.62B $119.70B $103.30B $99.07B
Interest Income $215.00M $222.00M $457.00M $675.00M $322.00M $74.00M $125.00M $89.00M $89.00M $253.00M
Interest Expense $2.54B $2.33B $6.01B $6.18B $6.73B $5.86B $3.21B $721.00M $821.00M $940.00M
Depreciation and Amortization $28.24B $27.01B $24.26B $24.23B $24.58B $24.61B $14.37B $13.28B $12.77B $11.85B
EBITDA $32.35B $27.69B $-5.36B $13.90B $14.05B $29.07B $22.26B $21.19B $21.36B $21.93B
EBITDA Ratio 18.57% 17.32% -6.15% 13.68% 15.17% 18.84% 15.50% 16.58% 18.58% 19.64%
Operating Income $-747.00M $-2.14B $-22.54B $-9.93B $-11.86B $10.84B $8.82B $9.16B $12.61B $13.44B
Operating Income Ratio -0.43% -1.34% -25.89% -9.77% -12.82% 7.02% 6.14% 7.16% 10.97% 12.04%
Total Other Income Expenses Net $2.33B $497.00M $-8.98B $-3.97B $-3.32B $-6.77B $478.00M $717.00M $3.65B $3.72B
Income Before Tax $1.58B $-1.65B $-31.55B $-13.91B $-15.20B $4.05B $4.36B $8.87B $7.66B $6.12B
Income Before Tax Ratio 0.91% -1.03% -36.24% -13.69% -16.42% 2.63% 3.04% 6.94% 6.66% 5.48%
Income Tax Expense $1.43B $1.44B $2.17B $-2.89B $-3.37B $971.00M $1.00B $1.98B $1.76B $1.30B
Net Income $-1.70B $-4.21B $-32.70B $-12.11B $-10.85B $2.64B $2.90B $5.96B $5.04B $3.74B
Net Income Ratio -0.97% -2.63% -37.56% -11.91% -11.72% 1.71% 2.02% 4.66% 4.39% 3.35%
EPS $-0.09 $-0.23 $-1.90 $-0.75 $-0.77 $0.22 $0.27 $0.60 $0.51 $0.38
EPS Diluted $-0.09 $-0.23 $-1.90 $-0.75 $-0.77 $0.22 $0.27 $0.60 $0.51 $0.38
Weighted Average Shares Outstanding 18.12B 18.12B 17.20B 16.20B 14.06B 12.27B 10.72B 9.92B 9.82B 9.82B
Weighted Average Shares Outstanding Diluted 18.12B 18.12B 17.20B 16.20B 14.06B 12.27B 10.72B 9.92B 9.82B 9.82B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$400.00B$400.00B$320.00B$320.00B$240.00B$240.00B$160.00B$160.00B$80.00B$80.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$100.00B$100.00B$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $15.99B $9.92B $19.89B $21.46B $25.42B $1.85B $6.93B $6.83B $4.15B $4.56B
Short Term Investments $2.69B $3.16B $2.00M $- $- $187.00M $704.00M $313.00M $568.00M $457.00M
Cash and Short Term Investments $18.69B $13.08B $19.89B $21.46B $25.42B $1.85B $7.63B $7.14B $4.15B $4.56B
Net Receivables $- $3.50B $2.81B $3.04B $2.56B $3.20B $2.93B $2.69B $3.01B $2.59B
Inventory $2.00B $1.56B $1.39B $1.65B $1.76B $1.89B $1.70B $1.62B $1.59B $1.61B
Other Current Assets $16.95B $9.48B $8.32B $11.30B $8.63B $9.37B $11.70B $6.32B $4.18B $4.73B
Total Current Assets $37.64B $27.74B $33.45B $37.87B $38.98B $16.74B $24.07B $17.88B $13.76B $14.11B
Property Plant Equipment Net $258.30B $249.41B $250.30B $255.99B $264.13B $274.42B $211.79B $192.38B $179.07B $165.61B
Goodwill $- $- $237.00M $237.00M $237.00M $237.00M $237.00M $237.00M $182.00M $-
Intangible Assets $7.34B $6.63B $5.48B $6.56B $5.53B $3.69B $582.00M $536.00M $485.00M $487.00M
Goodwill and Intangible Assets $7.34B $6.63B $5.72B $6.79B $5.77B $3.93B $819.00M $773.00M $182.00M $487.00M
Long Term Investments $7.71B $10.39B $7.30B $6.64B $6.57B $7.60B $7.18B $4.77B $4.71B $3.67B
Tax Assets $12.87B $1.89B $12.47B $12.82B $7.74B $2.69B $1.57B $1.66B $1.69B $1.39B
Other Non-Current Assets $5.87B $15.06B $3.00B $3.10B $3.19B $1.55B $1.53B $1.25B $1.03B $718.00M
Total Non-Current Assets $292.10B $281.49B $278.79B $285.35B $287.40B $290.19B $222.88B $200.83B $186.68B $171.88B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $329.74B $309.23B $312.25B $323.21B $326.38B $306.93B $246.95B $218.72B $200.44B $185.99B
Account Payables $19.58B $2.49B $1.98B $1.36B $1.73B $1.69B $1.97B $1.84B $1.80B $2.05B
Short Term Debt $40.44B $51.36B $107.38B $78.82B $61.12B $57.54B $48.34B $35.97B $35.44B $36.42B
Tax Payables $1.09B $346.00M $312.00M $1.34B $462.00M $989.00M $812.00M $1.49B $647.00M $66.00M
Deferred Revenue $- $- $4.88B $5.52B $5.51B $12.13B $10.47B $9.55B $9.72B $8.16B
Other Current Liabilities $77.29B $75.24B $31.79B $29.46B $32.37B $35.27B $32.57B $30.28B $30.04B $27.00B
Total Current Liabilities $138.40B $129.44B $141.46B $110.99B $95.68B $95.49B $83.69B $69.58B $67.93B $65.53B
Long Term Debt $131.02B $119.75B $107.70B $120.51B $138.71B $127.71B $78.34B $80.30B $72.28B $65.29B
Deferred Revenue Non-Current $720.00M $752.00M $760.00M $2.33B $769.00M $1.76B $3.74B $1.85B $1.62B $1.81B
Deferred Tax Liabilities Non-Current $7.00M $23.00M $24.00M $26.00M $80.00M $239.00M $676.00M $583.00M $841.00M $938.00M
Other Non-Current Liabilities $6.99B $7.29B $7.73B $7.20B $6.86B $6.40B $2.04B $6.30B $5.25B $5.54B
Total Non-Current Liabilities $138.74B $127.79B $115.43B $127.71B $145.57B $134.11B $84.79B $86.60B $77.53B $70.83B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $277.14B $257.23B $256.89B $238.70B $241.25B $229.60B $168.48B $156.18B $145.47B $136.37B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $18.12B $18.12B $18.12B $16.95B $15.33B $12.27B $12.27B $10.09B $9.82B $9.82B
Retained Earnings $-38.58B $-34.31B $-32.68B $43.00M $12.15B $22.99B $23.98B $21.66B $17.22B $13.37B
Accumulated Other Comprehensive Income Loss $- $216.00M $23.15B $50.90B $54.26B $51.84B $52.99B $39.85B $33.64B $29.23B
Other Total Stockholders Equity $55.19B $52.76B $52.99B $48.12B $39.29B $-23.23B $-24.51B $-24.45B $-19.45B $-13.27B
Total Stockholders Equity $34.73B $36.78B $41.27B $67.85B $69.58B $64.11B $65.26B $49.94B $43.46B $39.05B
Total Equity $52.59B $52.00B $55.36B $84.51B $85.13B $77.33B $78.47B $62.54B $54.98B $49.62B
Total Liabilities and Stockholders Equity $329.74B $309.23B $312.25B $323.21B $326.38B $306.93B $246.95B $218.72B $200.44B $185.99B
Minority Interest $17.87B $15.21B $14.08B $16.66B $15.55B $13.22B $13.21B $12.61B $11.52B $10.58B
Total Liabilities and Total Equity $329.74B $309.23B $312.25B $323.21B $326.38B $306.93B $246.95B $218.72B $200.44B $185.99B
Total Investments $10.41B $10.39B $7.30B $6.64B $6.57B $7.60B $7.88B $5.08B $5.28B $4.13B
Total Debt $171.46B $171.12B $214.54B $199.02B $199.45B $185.25B $126.64B $116.21B $107.73B $101.71B
Net Debt $155.47B $161.19B $194.65B $177.56B $174.03B $183.41B $119.71B $109.39B $103.57B $97.15B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00-$20.00B-$20.00B-$40.00B-$40.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.00-$10.00B-$10.00B-$20.00B-$20.00B-$30.00B-$30.00B-$40.00B-$40.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $154.00M $-4.21B $-31.55B $-13.91B $-15.20B $4.05B $4.36B $8.87B $7.66B $6.12B
Depreciation and Amortization $28.24B $27.01B $24.27B $24.24B $24.59B $24.62B $14.38B $13.32B $12.75B $11.99B
Deferred Income Tax $- $- $320.00M $-5.09B $-5.13B $-646.00M $103.00M $-283.00M $-499.00M $-304.00M
Stock Based Compensation $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-5.91B $5.84B $4.07B $-1.31B $-6.36B $4.62B $-2.30B $684.00M $2.86B $3.25B
Accounts Receivables $-3.69B $-1.77B $1.43B $-1.48B $1.31B $1.07B $-226.00M $314.00M $-409.00M $103.00M
Inventory $-439.00M $-186.00M $187.00M $108.00M $133.00M $-179.00M $-77.00M $-34.00M $18.00M $55.00M
Accounts Payables $- $7.58B $2.64B $341.00M $-1.20B $175.00M $184.00M $222.00M $-597.00M $843.00M
Other Working Capital $-1.79B $220.00M $-195.00M $-283.00M $-6.60B $3.56B $-2.18B $182.00M $3.85B $2.25B
Other Non Cash Items $8.97B $11.49B $767.00M $-1.33B $-338.00M $-2.12B $-1.05B $-5.15B $495.00M $2.38B
Net Cash Provided by Operating Activities $31.45B $40.13B $-2.45B $7.69B $2.70B $31.18B $15.39B $17.73B $23.76B $23.73B
Investments in Property Plant and Equipment $-16.14B $-11.37B $-11.70B $-17.14B $-11.06B $-15.63B $-24.09B $-13.85B $-19.02B $-12.26B
Acquisitions Net $- $- $857.00M $-3.00M $6.39B $-710.00M $6.00M $-860.00M $-288.00M $-109.00M
Purchases of Investments $-3.51B $-8.83B $-648.00M $-60.00M $-898.00M $-93.00M $-704.00M $-313.00M $-263.00M $-278.00M
Sales Maturities of Investments $1.43B $566.00M $698.00M $120.00M $705.00M $756.00M $313.00M $568.00M $456.00M $1.97B
Other Investing Activities $1.76B $2.12B $4.94B $1.26B $-3.19B $1.25B $3.95B $6.21B $3.37B $3.75B
Net Cash Used for Investing Activities $-16.45B $-17.51B $-5.85B $-15.82B $-8.05B $-14.43B $-20.52B $-8.24B $-15.75B $-6.93B
Debt Repayment $-6.15B $-26.63B $1.41B $3.71B $9.41B $-21.14B $-4.65B $-7.28B $-7.47B $-28.25B
Common Stock Issued $- $- $6.05B $- $15.95B $- $10.91B $1.32B $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-5.90B $-6.44B $-6.36B $-6.35B $-6.65B $-613.00M $-1.01B $-4.74B $-785.00M $-393.00M
Other Financing Activities $500.00M $68.00M $-798.00M $475.00M $3.58B $6.93B $-4.28B $1.46B $-199.00M $1.27B
Net Cash Used Provided by Financing Activities $-11.55B $-33.01B $299.00M $4.19B $22.30B $-21.83B $5.22B $-10.55B $-8.46B $-27.70B
Effect of Forex Changes on Cash $6.00M $25.00M $76.00M $-17.00M $-24.00M $6.00M $11.00M $-26.00M $37.00M $38.00M
Net Change in Cash $3.45B $-10.36B $-1.57B $-3.96B $23.57B $-5.08B $102.00M $2.67B $-408.00M $-10.85B
Cash at End of Period $12.98B $9.53B $19.89B $21.46B $25.42B $1.85B $6.93B $6.83B $4.15B $4.56B
Cash at Beginning of Period $9.53B $19.89B $21.46B $25.42B $1.85B $6.93B $6.83B $4.15B $4.56B $15.41B
Operating Cash Flow $31.45B $40.13B $-2.45B $7.69B $2.70B $31.18B $15.39B $17.73B $23.76B $23.73B
Capital Expenditure $-16.14B $-11.37B $-11.70B $-17.14B $-11.06B $-15.63B $-24.09B $-13.85B $-19.02B $-12.26B
Free Cash Flow $15.31B $28.77B $-14.15B $-9.45B $-8.36B $15.55B $-8.70B $3.89B $4.74B $11.47B