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01055 CHINA SOUTH AIR
- 2.840
- 0.0000.00%
Market Closed Apr 30 16:08 CST
51.46BMarket Cap-31555P/E (TTM)
2.980High2.820Low18.20MVolume2.930Open2.840Pre Close52.26MTurnover0.39%Turnover RatioLossP/E (Static)18.12BShares5.44052wk High1.24P/B13.19BFloat Cap2.54052wk Low--Dividend TTM4.64BShs Float13.963Historical High--Dividend LFY5.63%Amplitude-0.316Historical Low2.871Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHINA SOUTH AIR Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 95.18%-1.52B | ---- | ---- | ---- | -126.82%-31.55B | ---- | ---- | ---- | 8.46%-13.91B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 21.01%-361M | ---- | ---- | ---- | 32.30%-457M | ---- | ---- | ---- | -109.63%-675M |
| Interest expense - adjustment | ---- | -1.30%5.93B | ---- | ---- | ---- | -3.16%6.01B | ---- | ---- | ---- | -7.65%6.2B |
| Dividend (income)- adjustment | ---- | 28.57%-5M | ---- | ---- | ---- | -75.00%-7M | ---- | ---- | ---- | 82.61%-4M |
| Attributable subsidiary (profit) loss | ---- | 683.51%1.7B | ---- | ---- | ---- | -3.93%-291M | ---- | ---- | ---- | -159.96%-280M |
| Impairment and provisions: | --0 | -127.39%-123M | --0 | --0 | --0 | -82.71%449M | --0 | --0 | --0 | -34.44%2.6B |
| -Impairment of property, plant and equipment (reversal) | ---- | -129.57%-123M | ---- | ---- | ---- | -58.15%416M | ---- | ---- | ---- | -69.69%994M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -97.94%33M | ---- | ---- | ---- | 135.04%1.6B |
| Revaluation surplus: | --0 | -325.26%-874M | --0 | --0 | --0 | 25.57%388M | --0 | --0 | --0 | 683.02%309M |
| -Other fair value changes | ---- | -325.26%-874M | ---- | ---- | ---- | 25.57%388M | ---- | ---- | ---- | 683.02%309M |
| Asset sale loss (gain): | --0 | 35.37%-360M | --0 | --0 | --0 | -53.44%-557M | --0 | --0 | --0 | -536.84%-363M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---257M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -20.00%-360M | ---- | ---- | ---- | 17.36%-300M | ---- | ---- | ---- | -536.84%-363M |
| Depreciation and amortization: | --0 | 11.95%27.17B | --0 | --0 | --0 | 0.10%24.27B | --0 | --0 | --0 | -1.42%24.24B |
| -Depreciation | ---- | 11.95%27.17B | ---- | ---- | ---- | 0.10%24.27B | ---- | ---- | ---- | -1.42%24.24B |
| Exchange Loss (gain) | ---- | -82.58%609M | ---- | ---- | ---- | 329.40%3.5B | ---- | ---- | ---- | 51.92%-1.52B |
| Special items | ---- | 400.00%9M | ---- | ---- | ---- | -200.00%-3M | ---- | ---- | ---- | -100.58%-1M |
| Operating profit before the change of operating capital | --0 | 1,748.56%32.17B | --0 | --0 | --0 | -89.51%1.74B | --0 | --0 | --0 | -2.89%16.59B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -195.19%-178M | ---- | ---- | ---- | 73.15%187M | ---- | ---- | ---- | -18.80%108M |
| Accounts receivable (increase)decrease | ---- | -251.32%-2.06B | ---- | ---- | ---- | 185.62%1.36B | ---- | ---- | ---- | -213.14%-1.59B |
| Accounts payable increase (decrease) | ---- | 190.51%7.96B | ---- | ---- | ---- | 372.59%2.74B | ---- | ---- | ---- | 141.55%580M |
| Cash from business operations | --0 | 612.42%41.37B | --0 | 241.29%20.46B | --0 | -61.99%5.81B | --0 | -32.00%6B | --0 | 42.42%15.28B |
| Other taxs | ---- | 47.22%-1.24B | ---- | 52.09%-689M | ---- | -22.88%-2.34B | ---- | -59.96%-1.44B | ---- | -13.59%-1.91B |
| Interest received - operating | ---- | -12.84%387M | ---- | 12.73%248M | ---- | -33.83%444M | ---- | -39.39%220M | ---- | 127.46%671M |
| Interest paid - operating | ---- | -0.86%-6.41B | ---- | -2.18%-3.19B | ---- | -0.08%-6.36B | ---- | 6.52%-3.12B | ---- | 4.39%-6.35B |
| Special items of business | ---- | 1,648.44%3.48B | ---- | ---- | ---- | 45.12%-225M | ---- | ---- | ---- | 93.70%-410M |
| Net cash from operations | 11.00%9.78B | 1,492.12%34.11B | 406.56%36.98B | 917.59%16.83B | 51,711.76%8.81B | -131.87%-2.45B | -44.52%7.3B | -66.52%1.65B | 133.33%17M | 184.95%7.69B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 116.55%301M | ---- | 2,500.00%156M | ---- | -48.52%139M | ---- | -93.26%6M | ---- | -24.37%270M |
| Decrease in deposits (increase) | ---- | -258.00%-79M | ---- | 119.72%71M | ---- | -16.67%50M | ---- | -400.00%-360M | ---- | 124.59%60M |
| Sale of fixed assets | -75.47%209M | -63.83%1.74B | -67.61%1.24B | -70.56%1.06B | 64.80%852M | 384.75%4.8B | 420.52%3.83B | 483.84%3.61B | -7.01%517M | -65.24%990M |
| Purchase of fixed assets | -40.02%-3.55B | 2.80%-11.37B | -17.94%-8.5B | -9.45%-5.82B | 26.30%-2.54B | 31.75%-11.7B | 47.62%-7.21B | 26.86%-5.31B | 19.68%-3.44B | -54.93%-17.14B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --767M | --190M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---6M | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---3M |
| Recovery of cash from investments | --30M | --5M | -84.42%93M | --21M | ---- | ---- | 397.50%597M | ---- | ---- | ---- |
| Cash on investment | ---425M | ---2.34B | 87.36%-67M | ---- | ---- | ---- | ---530M | ---- | ---- | ---- |
| Other items in the investment business | -34.81%88M | -6,928.89%-6.15B | 33.78%602M | ---- | 50.00%135M | --90M | -35.53%450M | --43M | -48.86%90M | ---- |
| Net cash from investment operations | -135.57%-3.65B | -205.90%-17.9B | -148.33%-6.63B | -124.13%-4.51B | 45.34%-1.55B | 63.02%-5.85B | 78.12%-2.67B | 68.77%-2.01B | 20.21%-2.83B | -96.55%-15.82B |
| Net cash before financing | -15.58%6.13B | 295.27%16.21B | 555.56%30.35B | 3,562.36%12.33B | 357.69%7.26B | -2.08%-8.3B | 387.26%4.63B | 76.20%-356M | 21.82%-2.82B | -51.97%-8.13B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.41%5.87B | -5.90%70.98B | -41.99%33.49B | -45.09%20.56B | -43.41%8.2B | -1.93%75.43B | 10.46%57.73B | -3.97%37.45B | -31.38%14.49B | 7.06%76.91B |
| Refund | 37.97%-11.87B | -54.16%-56.05B | 11.02%-75.74B | 12.28%-15.84B | 27.12%-19.14B | 48.38%-36.36B | 30.57%-85.12B | 39.05%-18.06B | 37.65%-26.26B | -33.91%-70.44B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --6.05B | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | -59.55%12.7B | ---- | -57.29%8.5B | ---- | -65.68%31.4B | ---- | -52.84%19.9B | ---- | 24.83%91.5B |
| Dividends paid - financing | -0.56%-1.43B | -0.55%-914M | -0.51%-5.47B | -3,114.29%-900M | 9.06%-1.43B | -32.31%-909M | -6.21%-5.44B | 26.32%-28M | 9.68%-1.57B | -2,046.88%-687M |
| Absorb investment income | ---- | 776.72%1.02B | -38.92%1.02B | 776.72%1.02B | ---- | -89.72%116M | 48.13%1.67B | -89.68%116M | -97.84%20M | -70.33%1.13B |
| Issuance expenses and redemption of securities expenses | ---- | 33.76%-31.2B | ---- | 22.14%-21.1B | ---- | 35.17%-47.1B | ---- | 34.14%-27.1B | ---- | -16.32%-72.65B |
| Other items of the financing business | -65.04%1.47B | -5.27%-23.12B | -46.54%10.63B | -4.74%-11.43B | -70.90%4.19B | -1.79%-21.97B | -71.57%19.89B | -4.31%-10.91B | 79,900.00%14.4B | -3.44%-21.58B |
| Net cash from financing operations | 26.97%-5.97B | -499.40%-26.59B | -219.79%-36.07B | -1,499.64%-19.19B | -856.34%-8.18B | 59.05%6.66B | -157.16%-11.28B | 30.70%1.37B | -66.24%1.08B | -85.54%4.19B |
| Effect of rate | 116.67%4M | -67.11%25M | -68.75%25M | 38.89%50M | ---24M | 547.06%76M | 2,100.00%80M | 700.00%36M | ---- | 29.17%-17M |
| Net Cash | 117.11%161M | -531.95%-10.38B | 13.27%-5.7B | -776.16%-6.86B | 45.79%-941M | 58.36%-1.64B | -90.99%-6.57B | 327.07%1.02B | -334.00%-1.74B | -116.72%-3.95B |
| Begining period cash | -52.08%9.53B | -7.30%19.89B | -7.30%19.89B | -7.30%19.89B | -7.30%19.89B | -15.59%21.46B | -15.59%21.46B | -15.59%21.46B | -15.59%21.46B | 1,274.74%25.42B |
| Cash at the end | -48.85%9.69B | -52.08%9.53B | -4.67%14.19B | -41.90%13.08B | -3.91%18.95B | -7.30%19.89B | -32.27%14.89B | -9.85%22.51B | -21.18%19.72B | -15.59%21.46B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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