China Southern Airlines annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
China Southern Airlines Free Cash Flow (FCF) History (CHKIF)
China Southern Airlines reported −¥14.15B in free cash flow for fiscal 2022, a decrease of ¥4.70B from the previous fiscal year, with a free cash flow margin of −16.25%.
View full China Southern Airlines company overviewChina Southern Airlines free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −¥14.15B | −¥4.70B | — | −16.25% |
| 2021 | 2021-12-31 | −¥9.45B | −¥1.09B | — | −9.30% |
| 2020 | 2020-12-31 | −¥8.36B | −¥23.92B | — | −9.04% |
| 2019 | 2019-12-31 | ¥15.55B | ¥24.20B | — | +10.08% |
| 2018 | 2018-12-31 | −¥8.64B | −¥12.53B | — | −6.02% |
| 2017 | 2017-12-31 | ¥3.89B | −¥911.0M | −18.99% | +3.04% |
| 2016 | 2016-12-31 | ¥4.80B | −¥6.80B | −58.63% | +4.17% |
| 2015 | 2015-12-31 | ¥11.60B | — | — | +10.38% |
China Southern Airlines quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
China Southern Airlines free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥3.89B to −¥14.15B, a net decrease of ¥18.03B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review China Southern Airlines filings at SEC.gov ↗