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CHKIF · China Southern Airlines Co Ltd · Financials

Track CHKIF — free
$0.34 At close · Nov 11
Market Cap
$6.16B
Shares
18.12B
Volume · Nov 11 2600 Avg daily vol (11 sessions) 18.48K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
87.06B -14.3%
FY2022 Revenue FY2015–FY2022
Net Income
-32.7B -170.1%
FY2022 Net Income FY2015–FY2022
Operating Margin
-25.89% -16.1pp
FY2022 Operating Margin FY2015–FY2022
Operating Cash Flow
-2.45B -131.9%
FY2022 Operating Cash Flow FY2015–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
CNY 87.06B 101.64B 92.56B 154.32B 143.62B 127.81B 114.98B 111.65B
CNY 4.36B 4.71B 5.01B 7.76B 7.04B 6.88B 6.3B 6.98B
CNY 3.51B 3.66B 4.09B 4.07B 3.77B 3.39B 2.82B 2.46B
CNY 24.27B 24.24B 24.59B 24.62B 14.31B 13.16B 12.62B 11.85B
CNY -22.54B -9.93B -11.86B 10.84B 8.82B 9.16B 12.61B 13.44B
CNY -31.55B -13.91B -15.2B 4.06B 4.36B 8.87B 7.66B 6.12B
CNY 2.17B -2.89B -3.37B 971M 1B 1.98B 1.76B 1.3B
CNY -32.7B -12.11B -10.85B 2.64B 2.9B 5.96B 5.04B 3.74B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2022-12-31 CNY 119,780,000,000 20-F filed 2023-04-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
CNY 85,336,000,000
Current portion of long-term borrowings
CNY 19,126,000,000
Noncurrent long-term borrowings
CNY 34,444,000,000
Short-term borrowings
CNY 53,674,000,000
Current bonds issued, including current portion of noncurrent bonds 2022-12-31 CNY 10,000,000 20-F filed 2023-04-27
Lease liabilities 2022-12-31 CNY 94,762,000,000 20-F filed 2023-04-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CNY 21,799,000,000
Noncurrent lease liabilities
CNY 72,963,000,000
Noncurrent bonds issued 2022-12-31 CNY 0 20-F filed 2023-04-27
Noncurrent loans received 2022-12-31 CNY 15,316,000,000 20-F filed 2023-04-27
Noncurrent notes and debentures issued 2022-12-31 CNY 13,888,000,000 20-F filed 2023-04-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1041668 Visit website