CHKIF (China Southern Airlines Co) Net Issuance of Debt : $-2,091 Mil (TTM As of Sep. 2024)

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What is China Southern Airlines Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. China Southern Airlines Co's net issuance of debt for the three months ended in Sep. 2024 was $-3,850 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-2,091 Mil.

China Southern Airlines Co Net Issuance of Debt Historical Data

The historical data trend for China Southern Airlines Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Southern Airlines Co Net Issuance of Debt Chart

China Southern Airlines Co Annual Data

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Net Issuance of Debt

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-3,013.82

1,439.76

582.64

202.25

-3,729.59

China Southern Airlines Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-3,148.99	2,187.61	-833.58	405.39	-3,850.34

China Southern Airlines Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,091 Mil.

China Southern Airlines Co Net Issuance of Debt Related Terms

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China Southern Airlines Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Southern Airlines Co Ltd (OTCPK:CHKIF) » Definitions » Net Issuance of Debt

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01055:Hong Kong ZNHH:Germany ZNHH:Germany 600029:China

Address

68 Qixin Road, China Southern Air Building, Baiyun District, Guangdong Province, Guangzhou, CHN, 510403

Website

https://www.csair.com

China Southern Airlines is based in Guangzhou and is one of the three largest state-owned airlines in China. The group operated a fleet of 908 aircraft as of 2023 and carried more than 150 million passengers in prepandemic 2019. It runs a spoke-and-hub model under which it gathers and distributes passengers from air hubs like Guangzhou and Beijing.