CHINA SOUTHERN AIR-SPONS ADR (ZNH) Stock Cash Flow
NYSE:ZNH - New York Stock Exchange, Inc. - US1694091091 - ADR - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -21.14B | -22.69B | -19.75B | -23.45B | -22.94B | |||
| Taxes Paid | 2.59B | -2.95B | -2.44B | -2.90B | -3.00B | |||
| OPERATING CASH FLOW | 7.51B | 13.37B | 9.05B | 38.12B | 19.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.58B | -17.14B | -11.06B | -15.62B | -24.03B | |||
| Other Investing Activity | 4.97B | 1.99B | 3.31B | 998.00M | 3.52B | |||
| INVESTING CASH FLOW | -5.61B | -15.15B | -7.75B | -14.62B | -20.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.25B | 3.71B | 9.41B | -21.14B | -4.65B | |||
| Dividend Paid | -5.81B | -6.35B | -6.65B | -7.63B | -5.26B | |||
| Other Financing Activity | 20.00B | 475.00M | 19.53B | -82.00M | 10.88B | |||
| FINANCING CASH FLOW | -9.06B | -2.17B | 22.30B | -28.85B | 965.00M | |||
| Exchange Rate Effect | 67.00M | -17.00M | -24.00M | 6.00M | 11.00M | |||
| CHANGE IN CASH | -7.09B | -3.96B | 23.57B | -5.34B | 53.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.51B | 13.37B | 9.05B | 38.12B | 19.59B | |||
| Capital Expenditure | -10.58B | -17.14B | -11.06B | -15.62B | -24.03B | |||
| FREE CASH FLOW | -3.07B | -3.77B | -2.01B | 22.50B | -4.45B | |||
All data in CNY