Shanghai - Delayed Quote CNY
SOUTHERN AIRLINES (600029.SS)
6.09
-0.04
(-0.65%)
At close: May 30 at 3:00:00 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
26,100,000
31,445,000
40,134,000
3,465,000
13,371,000
Operating Cash Flow
13,349,000
31,445,000
40,134,000
3,465,000
13,371,000
Investing Cash Flow
-15,000,000
-16,452,000
-17,511,000
-5,407,000
-15,149,000
Financing Cash Flow
-8,901,000
-11,546,000
-33,006,000
299,000
-2,168,000
End Cash Position
11,891,000
12,984,000
9,531,000
19,889,000
21,456,000
Capital Expenditure
-15,296,000
-16,139,000
-11,369,000
-11,696,000
-17,137,000
Issuance of Capital Stock
15,951,000
--
--
6,046,000
0
Issuance of Debt
91,342,000
87,046,000
83,678,000
106,829,000
168,410,000
Repayment of Debt
-105,352,000
-93,193,000
-110,308,000
-105,419,000
-164,699,000
Free Cash Flow
10,804,000
15,306,000
28,765,000
-8,231,000
-3,766,000
12/31/2021 - 7/25/2003
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