China Southern Airlines Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Southern Airlines Company Limited generated cash of $7,688,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,186,000,000 last year. Net change in cash is therefore -$3,963,000,000.
Cash Flow
| 2012 | 11.70B | -12.15B | 668M |
|---|---|---|---|
| 2013 | 9.70B | -12.20B | 4.16B |
| 2014 | 13.57B | -9.76B | -131M |
| 2015 | 23.73B | -6.93B | -27.69B |
| 2016 | 23.76B | -15.75B | -8.45B |
| 2017 | 17.73B | -8.23B | -6.79B |
| 2018 | 15.38B | -20.51B | 5.22B |
| 2019 | 31.17B | -14.42B | -21.83B |
| 2020 | 2.69B | -8.04B | 28.94B |
| 2021 | 7.68B | -15.82B | 4.18B |
ZNH Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.41B | 1.84B | 6.92B | 6.82B | 4.15B | 4.56B | 15.41B | 11.74B | 10.08B | 9.86B |
Operating activities | ||||||||||
Net income | -12.10B | -10.84B | 2.64B | 2.89B | 5.96B | 5.04B | 3.73B | 1.77B | 1.98B | 2.61B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.24B | 24.59B | 24.62B | 14.37B | 13.32B | 12.75B | 11.99B | 10.98B | 9.49B | 8.33B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -226M | 314M | -409M | 103M | -391M | -321M | 292M |
Inventories | 108M | 133M | -179M | -77M | -34M | 18M | 55M | 15M | 61M | -90M |
Accounts payable | 0 | 0 | 0 | 184M | 222M | -597M | 843M | 45M | -418M | -1.02B |
Cash generated by operating activities | 7.68B | 2.69B | 31.17B | 15.38B | 17.73B | 23.76B | 23.73B | 13.57B | 9.70B | 11.70B |
Investing activities | ||||||||||
Purchases Of Investments | -60M | -898M | -93M | -704M | -313M | -263M | -278M | -3.28B | -8.40B | -1.1B |
Investments In Property Plant And Equipment | -17.13B | -11.06B | -15.62B | -24.03B | -13.84B | -18.96B | -12.13B | -8.64B | -12.30B | 0 |
Acquisitions Net | -3M | 0 | -710M | 6M | -860M | -288M | -109M | -657M | -72M | 5M |
Cash generated by investing activities | -15.82B | -8.04B | -14.42B | -20.51B | -8.23B | -15.75B | -6.93B | -9.76B | -12.20B | -12.15B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 15.95B | 0 | 10.90B | 1.32B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -613M | -1.00B | -982M | -785M | -393M | -393M | -491M | -1.96B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -164.69B | -135.72B | 0 | -46.53B | 0 | -73.58B | 0 | -38.19B | -34.63B | -29.51B |
Cash used in financing activities | 4.18B | 28.94B | -21.83B | 5.22B | -6.79B | -8.45B | -27.69B | -131M | 4.16B | 668M |
Net Change In Cash | -3.96B | 23.57B | -5.07B | 102M | 2.67B | -408M | -10.85B | 3.66B | 1.66B | 219M |
Cash at end of period | 21.45B | 25.41B | 1.84B | 6.92B | 6.82B | 4.15B | 4.56B | 15.41B | 11.74B | 10.08B |
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