Air China (HKSE:00753) Ending Cash Position : HK$23,344 Mil (As of Mar. 2025)

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What is Air China Ending Cash Position?

Air China's Ending Cash Position for the quarter that ended in Mar. 2025 was HK$23,344 Mil.

Air China's quarterly Ending Cash Position increased from Sep. 2024 (HK$22,308 Mil) to Dec. 2024 (HK$22,463 Mil) and increased from Dec. 2024 (HK$22,463 Mil) to Mar. 2025 (HK$23,344 Mil).

Air China's annual Ending Cash Position increased from Dec. 2022 (HK$11,846 Mil) to Dec. 2023 (HK$16,425 Mil) and increased from Dec. 2023 (HK$16,425 Mil) to Dec. 2024 (HK$22,463 Mil).

Air China Ending Cash Position Historical Data

The historical data trend for Air China's Ending Cash Position 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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Air China Ending Cash Position Chart

Air China Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6,920.55

19,511.54

11,845.79

16,425.06

22,463.26

Air China Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															23,828.35	21,491.97	22,308.14	22,463.26	23,344.09

Air China Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Air China's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16033.023	+	6430.234
	=	22,463

Air China's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22558.813	+	785.279
	=	23,344

Air China Ending Cash Position Related Terms

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Air China Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air China Ltd (HKSE:00753) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AIRYY:USA AICAF:USA AD2:Germany 601111:China AD2:Austria

Address

12 Tung Fai Road, 5th Floor, CNAC House, Hong Kong International Airport, Hong Kong, HKG

Website

http://www.airchina.com.cn

Air China is based in Beijing. It is one of the largest state-owned airlines and the flag carrier in China. The group operated a fleet of 905 aircraft as of 2023 and carried more than 115 million passengers in prepandemic 2019. It runs a spoke-and-hub model under which it gathers and distributes passengers from air hubs such as Beijing, Chengdu, and Shanghai.

Executives

Cathay Pacific Airways Limited	2101 Beneficial owner
John Swire & Sons Limited	2201 Interest of corporation controlled by you
Swire Pacific Limited	2201 Interest of corporation controlled by you
China National Aviation Corporation (group) Limited	2101 Beneficial owner
China National Aviation Holding Corporation Limited	2201 Interest of corporation controlled by you

Air China Headlines

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