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Hainan Airlines Holding Co (SHSE:900945) Ending Cash Position : $271 Mil (As of Mar. 2025)


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What is Hainan Airlines Holding Co Ending Cash Position?

Hainan Airlines Holding Co's Ending Cash Position for the quarter that ended in Mar. 2025 was $271 Mil.

Hainan Airlines Holding Co's quarterly Ending Cash Position declined from Sep. 2024 ($595 Mil) to Dec. 2024 ($200 Mil) but then increased from Dec. 2024 ($200 Mil) to Mar. 2025 ($271 Mil).

Hainan Airlines Holding Co's annual Ending Cash Position declined from Dec. 2022 ($1,393 Mil) to Dec. 2023 ($269 Mil) and declined from Dec. 2023 ($269 Mil) to Dec. 2024 ($200 Mil).

Hainan Airlines Holding Co Ending Cash Position Historical Data

The historical data trend for Hainan Airlines Holding 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.

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Hainan Airlines Holding Co Ending Cash Position Chart

Hainan Airlines Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 269.38 398.56 1,392.55 268.66 200.27

Hainan Airlines Holding Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 501.09 379.03 594.72 200.27 271.06

Hainan Airlines Holding 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 Airlines Holding Co'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
=263.471+-63.203
=200

Hainan Airlines Holding Co'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
=201.135+69.923
=271

Hainan Airlines Holding Co Ending Cash Position Related Terms

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Hainan Airlines Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hainan Airlines Holding Co Ltd (SHSE:900945) » Definitions » Ending Cash Position
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Traded in Other Exchanges
600221:China
Address
No. 9 Meilan Airport Road, Hainan Airlines Haikou Meilan Base, Meilan District, Hainan Province, Haikou, CHN, 571126
Website
http://www.hnair.com
Hainan Airlines Holding Co Ltd is an airline company. The company is engaged in operating approved domestic air passenger and cargo transportation business, as well as business charter flight business to neighboring countries and regions.

Hainan Airlines Holding Co Headlines

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