Complete Filing Data
CHINA SOUTHERN AIRLINES CO LTD reported Cash And Cash Equivalents of $19.89 billion for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CHINA SOUTHERN AIRLINES CO LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method | $304.0M | $271.0M | $309.0M | $365.0M | $200.0M | $99.0M | $102.0M | $108.0M |
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | -$13.0M | $9.0M | -$776.0M | -$178.0M | $263.0M | $431.0M | $509.0M | $460.0M |
| Sales And Marketing Expense | $4.36B | $4.71B | $5.01B | $7.76B | $7.04B | $6.88B | $6.30B | $6.98B |
| Revenue From Rendering Of Transport Services | $80.90B | $95.28B | $87.03B | $148.12B | $138.06B | $121.87B | $109.69B | $107.10B |
| Revenue From Interest | $457.0M | $675.0M | $322.0M | $74.0M | $125.0M | $89.0M | $89.0M | $253.0M |
| Profit Loss From Operating Activities | -$22.54B | -$9.93B | -$11.86B | $10.84B | $8.82B | $9.16B | $12.61B | $13.44B |
| Profit Loss Before Tax | -$31.55B | -$13.91B | -$15.20B | $4.06B | $4.36B | $8.87B | $7.66B | $6.12B |
| Profit Loss Attributable To Owners Of Parent | -$32.70B | -$12.11B | -$10.85B | $2.64B | $2.90B | $5.96B | $5.04B | $3.74B |
| Profit Loss Attributable To Noncontrolling Interests | -$1.02B | $1.09B | -$980.0M | $444.0M | $469.0M | $937.0M | $854.0M | $1.08B |
| Profit Loss | -$33.72B | -$11.02B | -$11.83B | $3.08B | $3.36B | $6.90B | $5.90B | $4.82B |
| Other Comprehensive Income | $108.0M | -$143.0M | -$218.0M | -$83.0M | $255.0M | $113.0M | $276.0M | $3.0M |
| Operating Revenue | $87.06B | $101.64B | $92.56B | $154.32B | $143.62B | $127.81B | $114.98B | $111.65B |
| Interest Expense Obligation | $6.01B | $6.20B | $6.72B | $5.85B | $3.20B | $2.75B | $2.47B | $2.19B |
| Income Taxes Paid Classified As Operating Activities | $2.34B | $1.91B | $1.68B | $1.61B | $1.66B | $2.11B | $1.41B | $2.16B |
| Income Tax Expense Continuing Operations | $2.17B | -$2.89B | -$3.37B | $971.0M | $1.00B | $1.98B | $1.76B | $1.30B |
| Comprehensive Income Attributable To Owners Of Parent | -$32.64B | -$12.19B | -$11.01B | $2.55B | $3.05B | $6.03B | $5.20B | $3.74B |
| Comprehensive Income Attributable To Noncontrolling Interests | -$971.0M | $1.03B | -$1.03B | $449.0M | $571.0M | $983.0M | $978.0M | $1.08B |
| Comprehensive Income | -$33.61B | -$11.16B | -$12.05B | $3.00B | $3.62B | $7.01B | $6.17B | $4.82B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | $42.0M | -$45.0M | -$72.0M | $29.0M | $25.0M | $8.0M | $13.0M | |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $10.0M | -$11.0M | -$17.0M | $7.0M | $37.0M | $92.0M | $3.0M | |
| Other Operating Revenue | $6.16B | $6.37B | $5.53B | $6.21B | $5.56B | $5.93B | $5.29B | |
| Other Nonoperating Income Expense | $5.66B | $4.77B | $4.69B | $5.12B | $5.44B | $4.45B | $3.84B | |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | $142.0M | -$236.0M | -$250.0M | -$31.0M | $319.0M | $0.00 | $0.00 | |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $35.0M | -$60.0M | -$63.0M | -$7.0M | $80.0M | $0.00 | $0.00 | |
| Share Of Other Comprehensive Income Of Associates Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | -$2.0M | -$2.0M | $3.0M | -$4.0M | $0.00 | $0.00 | ||
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $1.0M | $8.0M | -$7.0M | -$2.0M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $19.89B | $21.46B | $25.42B | $1.85B | $6.93B | $6.83B | $4.15B | $4.56B | $15.41B |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $11.70B | $17.14B | $11.06B | $15.62B | $24.03B | $13.85B | $18.97B | $12.14B | |
| Other Noncurrent Assets | $2.27B | $3.21B | $2.88B | $1.98B | $1.78B | $1.39B | $1.01B | $888.0M | |
| Cash Flows From Used In Operations | $5.81B | $15.28B | $10.73B | $39.73B | $21.17B | $23.48B | $27.68B | $27.86B | |
| Cash Flows From Used In Operating Activities | -$2.45B | $7.69B | $2.70B | $31.18B | $15.39B | $17.73B | $23.76B | $23.73B | |
| Cash Flows From Used In Investing Activities | -$5.85B | -$15.82B | -$8.05B | -$14.43B | -$20.52B | -$8.24B | -$15.75B | -$6.93B | |
| Cash Flows From Used In Financing Activities | $6.66B | $4.19B | $28.95B | -$21.83B | $5.22B | -$6.80B | -$8.46B | -$27.70B | |
| Goodwill | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $182.0M | ||
| Dividend Received From Other Non Current Financial Assets And Other Equity Instrument Investments | $8.0M | $7.0M | $20.0M | $22.0M | $20.0M | $0.00 | $0.00 | ||
| Property Plant And Equipment | $90.52B | $91.19B | $86.15B | $84.79B | $170.69B | $170.69B | $146.75B | ||
| Retained Earnings And Other Reserves | $23.15B | $50.90B | $54.26B | $51.84B | $52.99B | $39.85B | $33.64B | ||
| Remeasurement Of Originally Held Equity Interests In Joint Venture | $0.00 | $0.00 | $13.0M | $0.00 | $109.0M | $0.00 | |||
| Prepaid Expenses And Other Current Assets | $619.0M | $736.0M | $732.0M | $1.59B | $3.66B | $1.33B | $1.42B | ||
| Noncurrent Liabilities | $115.43B | $127.71B | $145.57B | $134.11B | $84.79B | $86.60B | $77.53B | ||
| Noncurrent Assets | $278.79B | $285.35B | $287.40B | $290.19B | $222.88B | $200.83B | $186.68B | ||
| Net Assets Liabilities | $55.36B | $84.51B | $85.13B | $77.33B | $78.47B | $62.54B | $54.98B | ||
| Investments In Associates Accounted For Using Equity Method | $2.59B | $2.64B | $2.45B | $3.32B | $3.18B | $3.03B | $2.59B | ||
| Equity Attributable To Owners Of Parent | $41.28B | $67.85B | $69.58B | $64.11B | $65.26B | $49.94B | $43.46B | ||
| Deferred Tax Liabilities | $24.0M | $26.0M | $80.0M | $239.0M | $676.0M | $583.0M | $841.0M | ||
| Deferred Tax Assets | $12.47B | $12.82B | $7.74B | $2.69B | $1.57B | $1.66B | $1.69B | ||
| Deferred Benefits And Gains Classified As Noncurrent | $760.0M | $725.0M | $769.0M | $833.0M | $906.0M | $1.05B | $691.0M | ||
| Current Liabilities | $141.46B | $110.99B | $95.68B | $95.49B | $83.69B | $69.58B | $67.93B | ||
| Current Assets | $33.45B | $37.87B | $38.99B | $16.74B | $24.07B | $17.88B | $13.76B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Maturity Of Term Deposits Classified As Investing Activities | $698.0M | $120.0M | $654.0M | $264.0M | $313.0M | $568.0M | $456.0M | $1.97B |
| Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $4.80B | $990.0M | $2.85B | $814.0M | $3.55B | $5.92B | $3.11B | $3.20B |
| Proceeds From Borrowings Classified As Financing Activities | $75.43B | $76.91B | $71.84B | $33.99B | $34.39B | $42.85B | $17.54B | $34.17B |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$1.64B | -$3.95B | $23.59B | -$5.09B | $91.0M | $2.70B | -$445.0M | -$10.89B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $76.0M | -$17.0M | -$24.0M | $6.0M | $11.0M | -$26.0M | $37.0M | $38.0M |
| Proceeds From Corporate Bonds | $3.90B | $9.00B | $25.00B | $7.50B | $2.00B | $0.00 | $10.00B | $3.00B |
| Proceeds From Capital Injections From Noncontrolling Interests Of Subsidiaries | $116.0M | $1.13B | $3.80B | $0.00 | $72.0M | $404.0M | $260.0M | $1.36B |
| Proceeds From Issuance Of Ultra Short Term Financing Bills | $27.50B | $82.50B | $48.30B | $43.49B | $5.50B | $1.00B | $33.89B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Basic And Diluted Earnings Per Share | $-1.90 | $-0.75 | $-0.77 | $0.22 | $0.27 | $0.60 | $0.51 | $0.38 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $36.36B | $70.44B | $52.60B | $50.37B | $34.26B | $18.31B | $46.70B | $62.21B |
| Repayment Of Ultra Short Term Financing Bills | $39.60B | $68.90B | $59.80B | $25.00B | $1.50B | $22.99B | $19.90B | $3.00B |
| Purchase Of Term Deposits Classified As Investing Activities | $648.0M | $60.0M | $898.0M | $43.0M | $264.0M | $313.0M | $263.0M | $278.0M |
| Other Expense By Nature | $2.71B | $2.26B | $1.80B | $1.93B | $1.83B | $1.55B | $1.40B | $1.39B |
| Net Foreign Exchange Gain Loss | -$3.62B | $1.58B | $3.49B | -$1.48B | -$1.85B | $1.80B | -$3.28B | -$5.95B |
| Maintenance Expenses | $11.22B | $12.16B | $13.38B | $13.06B | $12.70B | $11.88B | $11.32B | $10.41B |
| Interest Received Classified As Operating Activities | $444.0M | $671.0M | $295.0M | $67.0M | $131.0M | $119.0M | $118.0M | $313.0M |
| Interest Paid Classified As Operating Activities | $6.36B | $6.35B | $6.65B | $7.01B | $4.26B | $3.76B | $2.63B | $2.27B |
| Flight Operations Expense | $51.24B | $45.57B | $37.55B | $70.57B | $76.22B | $62.98B | $51.46B | $50.41B |
| Expense By Nature | $115.26B | $116.34B | $109.11B | $148.61B | $140.24B | $123.10B | $106.20B | $101.49B |
| Dividends Recognised As Distributions To Noncontrolling Interests | $912.0M | $659.0M | $57.0M | $86.0M | $99.0M | $261.0M | $214.0M | $31.0M |
| Dividends Received From Joint Ventures Classified As Investing Activities | $97.0M | $237.0M | $246.0M | $177.0M | $144.0M | $9.0M | $18.0M | $6.0M |
| Dividends Received From Associates Classified As Investing Activities | $34.0M | $26.0M | $91.0M | $84.0M | $114.0M | $195.0M | $143.0M | $67.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $909.0M | $687.0M | $32.0M | $82.0M | $98.0M | $261.0M | $221.0M | $23.0M |
| Depreciation And Amortisation Expense | $24.27B | $24.24B | $24.59B | $24.62B | $14.31B | $13.16B | $12.62B | $11.85B |
| Aircraft And Transportation Service Expenses | $17.51B | $21.15B | $18.74B | $26.59B | $24.38B | $22.94B | $20.22B | $17.91B |
| Administrative Expense | $3.51B | $3.66B | $4.09B | $4.07B | $3.77B | $3.39B | $2.82B | $2.46B |
| Repayment Of Corporate Bonds | $7.50B | $3.75B | $2.66B | $12.95B | $345.0M | $0.00 | $0.00 | |
| Capital Injection Of Noncontrolling Interests In Subsidiary | $27.0M | $810.0M | $4.22B | $72.0M | $404.0M | $260.0M | $1.36B | |
| Noncontrolling Interests | $14.08B | $16.66B | $15.55B | $13.22B | $13.21B | $12.61B | $11.52B | |
| Accruals Classified As Current | $17.64B | $15.48B | $15.92B | $15.75B | $15.68B | $15.37B | $15.15B |
Most recent annual filing with the SEC: April 27, 2023
Data sourced from SEC EDGAR public filings as of August 5, 2026.