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China Southern Airlines Company Limited Class H (ZNH)
OTHER OTC:ZNH
ZNH
China Southern Airlines Company
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reports

China Southern Airlines Company (ZNH) Cash flow

0 Followers

China Southern Airlines Company Cash Flow

ZNH's free cash flow for Q was ¥3.75B. For the fiscal year, ZNH's free cash flow was decreased by ¥-1.09B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 7.69B¥ 2.70B¥ 31.18B¥ 15.39B¥ 17.73B
Investing Cash Flow
¥ -10.04B¥ -15.82B¥ -8.05B¥ -14.62B¥ -20.52B¥ -8.24B
Financing Cash Flow
¥ -9.51B¥ 4.19B¥ 28.95B¥ -28.85B¥ 5.22B¥ -6.80B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 58.32B¥ 21.46B¥ 25.42B¥ 1.85B¥ 6.93B¥ 6.83B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 15.95B¥ 0.00¥ 10.91B¥ 1.32B
Issuance Of Debt
¥ 87.58B¥ 168.41B¥ 145.14B¥ 84.97B¥ 41.88B¥ 43.85B
Repayment Of Debt
¥ -112.48B¥ -164.70B¥ -135.73B¥ -106.11B¥ -46.54B¥ -51.13B
Free Cash Flow
¥ -3.38B¥ -9.45B¥ -8.36B¥ 38.12B¥ -8.64B¥ 3.89B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Southern Airlines Company Cash Flow

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