Hainan Airport Infrastructure Co (SHSE:600515) Ending Cash Position : ¥4,495 Mil (As of Mar. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Hainan Airport Infrastructure Co Ending Cash Position?

Hainan Airport Infrastructure Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,495 Mil.

Hainan Airport Infrastructure Co's quarterly Ending Cash Position increased from Sep. 2023 (¥5,256 Mil) to Dec. 2023 (¥5,282 Mil) but then declined from Dec. 2023 (¥5,282 Mil) to Mar. 2024 (¥4,495 Mil).

Hainan Airport Infrastructure Co's annual Ending Cash Position declined from Dec. 2021 (¥10,108 Mil) to Dec. 2022 (¥6,480 Mil) and declined from Dec. 2022 (¥6,480 Mil) to Dec. 2023 (¥5,282 Mil).

Hainan Airport Infrastructure Co Ending Cash Position Historical Data

The historical data trend for Hainan Airport Infrastructure Co'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.

* Premium members only.

Hainan Airport Infrastructure Co Ending Cash Position Chart

Hainan Airport Infrastructure Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

3,154.22

1,293.11

10,108.17

6,480.33

5,282.26

Hainan Airport Infrastructure Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5,630.96	5,485.08	5,255.67	5,282.26	4,495.28

Hainan Airport Infrastructure Co 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.

Hainan Airport Infrastructure Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6480.326	+	-1198.064
	=	5,282

Hainan Airport Infrastructure Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5282.262	+	-786.984
	=	4,495

Hainan Airport Infrastructure Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hainan Airport Infrastructure Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hainan Airport Infrastructure Co (SHSE:600515) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hainan Airport Infrastructure Co Ltd (SHSE:600515) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 5 Guoxing Road, 46th Floor, Haihang Industrial Center, Hainan Province, Haikou, CHN

Website

http://www.hnainfrastructure.com

Hainan Airport Infrastructure Co Ltd, formerly HNA Infrastructure Investment Group Co Ltd engages in the development and management of municipal infrastructure, real estate, and urban complex projects. It is also involved in the investment, construction, operation and management of airport; construction of marine projects; and construction and operation of shops at CBD city complexes, airports, ports, and docks.

Hainan Airport Infrastructure Co (SHSE:600515) Headlines

No Headlines