China Southern Airlines Company Limited Class H (ZNHH) Financial Statements
China Southern Airlines Company Limited Class H Financial Overview
China Southern Airlines Company Limited Class H's market cap is currently $10.26B. The company's EPS TTM is $-0.04; its P/E ratio is -58.62; China Southern Airlines Company Limited Class H is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.26B | $ 174.22B | $ 159.93B | $ 87.06B | $ 101.64B |
| Gross Profit | $ 18.48B | $ 14.65B | $ 12.35B | $ -17.18B | $ 22.77B |
| Operating Income | $ 8.82B | $ -747.00M | $ -2.14B | $ -22.54B | $ -6.74B |
| EBITDA | $ 41.46B | $ 32.35B | $ 27.69B | $ -5.36B | $ 13.90B |
| Net Income | $ 857.00M | $ -1.70B | $ -4.21B | $ -33.72B | $ -11.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.83B | $ 18.69B | $ 13.08B | $ 19.89B | $ 21.46B |
| Total Assets | $ 349.81B | $ 329.74B | $ 309.23B | $ 312.25B | $ 323.21B |
| Total Debt | $ 167.17B | $ 171.46B | $ 171.12B | $ 214.54B | $ 199.02B |
| Net Debt | $ 150.20B | $ 155.47B | $ 161.19B | $ 194.65B | $ 177.56B |
| Total Liabilities | $ 294.80B | $ 277.14B | $ 257.23B | $ 256.89B | $ 238.70B |
| Stockholders' Equity | $ 35.58B | $ 34.73B | $ 36.78B | $ 41.27B | $ 67.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.44B | $ 15.31B | $ 28.77B | $ -14.15B | $ -9.45B |
| Operating Cash Flow | $ 38.21B | $ 31.45B | $ 40.13B | $ -2.45B | $ 7.69B |
| Investing Cash Flow | $ -19.21B | $ -16.45B | $ -17.51B | $ -5.85B | $ -15.82B |
| Financing Cash Flow | $ -22.57B | $ -11.55B | $ -33.01B | $ 299.00M | $ 4.19B |
Currency in CNY
