Hainan Airlines Holding Co (SHSE:600221) Net Change in Cash : ¥-1,644 Mil (TTM As of Mar. 2025)

View and export this data going back to 1999. Start your Free Trial

What is Hainan Airlines Holding Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hainan Airlines Holding Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥507 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,644 Mil.

Hainan Airlines Holding Co Net Change in Cash Historical Data

The historical data trend for Hainan Airlines Holding Co's Net Change in Cash 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 Airlines Holding Co Net Change in Cash Chart

Hainan Airlines Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-4,169.55

777.00

7,169.90

-7,790.16

-460.16

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
Net Change in Cash	Get a 7-Day Free Trial															1,690.35	-858.84	1,458.46	-2,750.13	506.89

Hainan Airlines Holding Co Net Change in Cash Calculation

Hainan Airlines Holding Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	14132.879	+	-606.465	+	-13973.494	+	-13.084
	=	-460

Hainan Airlines Holding Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2984.103 + -114.605 + -2357.995 + -4.61

= 507

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,644 Mil.

* 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.

Hainan Airlines Holding Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Hainan Airlines Holding Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Hainan Airlines Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hainan Airlines Holding Co Ltd (SHSE:600221) » Definitions » Net Change in Cash

Comparable Companies

SHSE:601021 SHSE:600115 SZSE:001391 SHSE:603885 SHSE:600029 SZSE:002928 SHSE:601111 DAL DUB:RYA NSE:INDIGO UAL LSE:IAG LUV SGX:C6L IST:THYAO XSGO:LTM TSE:9202 XTER:LHA ASX:QAN TSE:9201

Traded in Other Exchanges

900945: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.

Executives

Yang Xin Ying Supervisors

Xu Jun Director

Gao Jian senior management

Wu Xiao Xi Director

Wang Xin Zhen senior management

Hainan Airlines Holding Co Headlines

No Headlines

Yang Xin Ying	Supervisors
Xu Jun	Director
Gao Jian	senior management
Wu Xiao Xi	Director
Wang Xin Zhen	senior management