南方航空 - Financials

南方航空 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	174.2B	159.9B	87.1B	101.6B	92.6B
Revenue Growth %	8.9%	83.7%	-14.3%	9.8%	--
Total Revenue	174.2B	159.9B	87.1B	101.6B	92.6B
Cost Of Revenue	159.6B	147.6B	105.9B	104.2B	94.9B
+Gross Profit	14.7B	12.3B	-18.8B	-2.6B	-2.3B
Gross Margin %	8.4%	7.7%	-21.6%	-2.5%	-2.5%
Total Operating Cost	178.6B	165.4B	124.4B	120.3B	112.0B
Selling Expenses	7.1B	6.6B	4.6B	5.0B	5.2B
Admin Expenses	4.1B	3.8B	3.6B	3.7B	4.0B
Rd Expenses	544.0M	511.0M	389.0M	381.0M	367.0M
Finance Expenses	6.6B	6.4B	9.2B	4.0B	3.0B
+Operating Income	-747.0M	-2.1B	-32.2B	-14.3B	-15.6B
Operating Margin %	-0.4%	-1.3%	-37.0%	-14.1%	-16.9%
Non Operating Income	2.4B	581.0M	710.0M	660.0M	652.0M
Non Operating Expenses	106.0M	84.0M	37.0M	261.0M	197.0M
Investment Income	-599.0M	-1.7B	555.0M	284.0M	-401.0M
Fair Value Change Income	195.0M	874.0M	-388.0M	-309.0M	53.0M
Asset Disposal Income	731.0M	409.0M	330.0M	399.0M	-22.0M
Asset Impairment Loss	5.0M	11.0M	582.0M	2.6B	4.0B
Other Income	3.3B	3.8B	4.7B	4.0B	4.2B
Income Before Tax	1.6B	-1.6B	-31.5B	-13.9B	-15.2B
Income Tax	1.4B	1.4B	2.2B	-2.9B	-3.4B
+Net Income	154.0M	-3.1B	-33.7B	-11.0B	-11.8B
Net Margin %	0.1%	-1.9%	-38.7%	-10.8%	-12.8%
Net Income Attributable	-1.7B	-4.2B	-32.7B	-12.1B	-10.8B
Minority Interest	1.9B	1.1B	-1.0B	1.1B	-978.0M
Eps Basic	-0.09	-0.23	-1.90	-0.75	-0.77
Eps Diluted	-0.09	-0.23	-1.90	-0.75	-0.77

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	16.0B	9.9B	20.2B	21.8B	25.8B
Trading Financial Assets	2.7B	3.2B	--	--	--
Accounts Receivable	3.5B	3.3B	2.7B	2.9B	2.5B
Notes Receivable	--	2.0M	--	4.0M	12.0M
Notes And Accounts Receivable	3.5B	3.3B	2.7B	2.9B	2.6B
Prepayments	819.0M	695.0M	619.0M	736.0M	732.0M
Inventory	2.0B	1.6B	1.4B	1.7B	1.8B
Total Current Assets	37.6B	27.7B	32.8B	37.9B	39.0B
Long Term Equity Investment	7.2B	6.7B	6.2B	6.0B	5.7B
Fixed Assets	--	93.1B	90.8B	90.8B	85.8B
Fixed Assets Total	100.7B	93.1B	90.8B	90.8B	85.8B
Construction In Progress	--	34.2B	33.3B	31.9B	32.4B
Construction In Progress Total	34.6B	34.2B	33.3B	31.9B	32.4B
Intangible Assets	7.3B	6.6B	6.5B	6.6B	6.2B
Long Term Deferred Expenses	462.0M	517.0M	624.0M	768.0M	887.0M
Total Non Current Assets	292.1B	281.5B	279.2B	285.1B	287.1B
Total Assets	329.7B	309.2B	312.0B	322.9B	326.1B
Short Term Borrowings	40.4B	51.4B	53.7B	25.1B	25.3B
Accounts Payable	18.5B	19.7B	14.4B	12.2B	12.0B
Advance Receipts	9.3B	--	--	--	--
Contract Liabilities	1.7B	1.5B	1.5B	1.5B	1.5B
Total Current Liabilities	138.4B	134.9B	141.5B	111.0B	95.7B
Long Term Borrowings	36.0B	38.1B	15.3B	15.4B	8.8B
Total Non Current Liabilities	138.7B	122.3B	115.4B	127.7B	145.6B
Total Liabilities	277.1B	257.2B	256.9B	238.7B	241.3B
Paid In Capital	18.1B	18.1B	18.1B	16.9B	15.3B
Capital Reserve	52.4B	52.8B	52.8B	47.9B	39.0B
Surplus Reserve	2.6B	2.6B	2.6B	2.6B	2.6B
Retained Earnings	-38.6B	-36.9B	-32.7B	43.0M	12.1B
Minority Equity	17.9B	15.2B	14.1B	16.6B	15.5B
Equity Attributable	34.7B	36.8B	41.1B	67.6B	69.3B
Total Equity	52.6B	52.0B	55.1B	84.2B	84.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	193.7B	179.2B	96.1B	111.2B	94.8B
Tax Refunds Received	134.0M	944.0M	6.0B	660.0M	362.0M
Total Operating Cash Inflow	198.8B	184.5B	106.4B	116.4B	100.3B
Cash Paid For Goods	130.1B	110.0B	72.4B	72.2B	63.6B
Cash Paid To Employees	31.1B	29.1B	25.8B	26.5B	23.9B
Taxes Paid	4.7B	4.2B	4.0B	3.6B	2.8B
Total Operating Cash Outflow	167.4B	144.4B	102.9B	103.0B	91.3B
Operating Cash Flow	31.4B	40.1B	3.5B	13.4B	9.0B
Total Investing Cash Inflow	3.2B	2.7B	6.9B	2.1B	4.2B
Total Investing Cash Outflow	19.7B	20.2B	12.3B	17.2B	12.0B
Investing Cash Flow	-16.5B	-17.5B	-5.4B	-15.1B	-7.8B
Cash From Borrowings	54.7B	71.0B	75.4B	76.9B	71.8B
Dividends And Interest Paid	5.9B	7.4B	7.3B	7.0B	6.7B
Debt Repayments	93.2B	110.3B	105.4B	164.7B	135.7B
Total Financing Cash Inflow	87.7B	84.7B	113.0B	169.6B	165.0B
Total Financing Cash Outflow	99.2B	117.7B	112.7B	171.7B	142.7B
Financing Cash Flow	-11.5B	-33.0B	299.0M	-2.2B	22.3B
Net Change In Cash	3.5B	-10.4B	-1.6B	-4.0B	23.6B
Ending Cash Balance	13.0B	9.5B	19.9B	21.5B	25.4B
Capex	16.1B	11.4B	11.7B	17.1B	11.1B