OTC · Financial Statements

China Southern Airlines Company Limited (CHKIF) Financial Statements

$0.45 OTC: CHKIF Market Cap $12.77B

China Southern Airlines Company Limited most recently reported annual revenue of $182.3B, net profit of $857.0M, revenue has compounded at 14.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$101.6B$87.1B$159.9B$174.2B$182.3B
Operating Profit$-9.9B$-22.5B$-2.1B$-747.0M$8.8B
Net Profit$-12.1B$-32.7B$-4.2B$-1.7B$857.0M
EPS$-0.75$-1.90$-0.23$-0.09$0.05
Op Margin-9.8%-25.9%-1.3%-0.4%4.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$323.2B$312.2B$309.2B$329.7B$349.8B
Total Liabilities$238.7B$256.9B$257.2B$277.1B$294.8B
Cash$21.5B$19.9B$9.9B$16.0B$17.0B
Borrowings$199.0B$214.5B$171.1B$171.5B$167.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.7B$-2.5B$40.1B$31.4B$38.2B
Investing Cash Flow$-33.0B$-17.5B$-28.9B$-32.6B$-37.0B
Financing Cash Flow$475.0M$-798.0M$68.0M$500.0M$-225.0M
Net Cash Flow$-4.0B$-1.6B$-10.4B$3.5B$-3.6B
Free Cash Flow$-9.4B$-14.1B$28.8B$15.3B$20.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA9.34
FCF Yield20.25%
Quick Ratio0.26
Interest Coverage1.22
Return 1Y-17.65%
Return 3Y-25.00%
Return 5Y-28.81%

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