China Southern Airlines Company Limited Class H (1055) Cash flow

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China Southern Airlines Company Limited Class H Cash Flow

HK:1055's free cash flow for Q4 2025 was ¥-3.71B. For the 2025 fiscal year, HK:1055's free cash flow was decreased by ¥5.14B and operating cash flow was ¥5.82B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 38.21B	¥ 31.45B	¥ 40.13B	¥ -2.45B	¥ 7.69B
Investing Cash Flow	¥ -19.21B	¥ -16.45B	¥ -17.51B	¥ -5.85B	¥ -15.82B
Financing Cash Flow	¥ -22.57B	¥ -11.55B	¥ -33.01B	¥ 299.00M	¥ 4.19B
End Cash Position	¥ 9.40B	¥ 12.98B	¥ 9.53B	¥ 19.89B	¥ 21.46B
Free Cash Flow	¥ 20.44B	¥ 15.31B	¥ 28.77B	¥ -14.15B	¥ -9.45B

Currency in CNY