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Hainan Airlines Holding (900945)

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0.229
-0.004-1.72%

Not Open May 21 15:00 CST

9.90BMarket Cap20.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hainan Airlines Holding (900945) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

10.97%19.19B

8.62%71.59B

7.71%56.56B

10.44%34.83B

5.26%17.29B

10.56%65.91B

12.93%52.51B

15.44%31.54B

32.44%16.43B

131.62%59.62B

Refunds of taxes and levies

-3.63%317.83M

-2.81%1.41B

6.07%1.12B

4.94%789.3M

-8.07%329.79M

48.18%1.45B

49.40%1.06B

36.46%752.14M

19.71%358.73M

-39.49%980.2M

Cash received relating to other operating activities

91.84%3.48B

-4.56%1.64B

-5.64%2.02B

0.33%1.92B

60.63%1.81B

191.24%1.72B

141.68%2.14B

203.06%1.91B

107.81%1.13B

-10.80%588.93M

Cash inflows from operating activities

18.27%22.99B

8.05%74.64B

7.17%59.7B

9.76%37.54B

8.48%19.44B

12.90%69.08B

15.84%55.71B

19.99%34.2B

35.24%17.92B

118.37%61.19B

Goods services cash paid

14.24%12.91B

12.93%39.44B

16.34%31.08B

20.54%21.41B

20.19%11.3B

2.98%34.93B

17.14%26.72B

20.84%17.76B

48.19%9.4B

70.05%33.92B

Staff behalf paid

14.06%3.89B

2.83%12.39B

6.48%9.68B

7.29%6.42B

11.01%3.41B

15.80%12.05B

18.01%9.09B

19.61%5.99B

31.81%3.07B

45.26%10.4B

All taxes paid

16.66%1.21B

-10.59%3.76B

1.81%3.4B

-5.59%2.1B

13.02%1.04B

87.85%4.21B

21.70%3.34B

-5.27%2.23B

-6.87%921.09M

2.89%2.24B

Cash paid relating to other operating activities

0.11%702.57M

-20.39%3B

-15.36%4.21B

3.57%1.97B

42.83%701.83M

-42.46%3.77B

-2.85%4.97B

164.20%1.9B

-42.16%491.38M

603.20%6.55B

Cash outflows from operating activities

13.76%18.72B

6.63%58.59B

9.64%48.37B

14.45%31.91B

18.49%16.45B

3.47%54.95B

14.98%44.12B

22.41%27.88B

32.08%13.88B

75.77%53.11B

Net cash flows from operating activities

43.18%4.27B

13.57%16.05B

-2.22%11.34B

-10.95%5.63B

-25.98%2.98B

74.86%14.13B

19.26%11.59B

10.39%6.32B

47.41%4.03B

468.40%8.08B

Investing cash flow

Cash received from disposal of investments

--95.69M

197.13%354.36M

189.26%347.93M

140.16%288.87M

----

--119.26M

--120.28M

--32.16M

----

Cash received from returns on investments

----

-60.10%638.21M

-1.78%32.01M

90.89%13.36M

-52.75%2.92M

109.22%1.6B

60.05%32.59M

215.85%7M

1,858.41%6.17M

-72.88%764.41M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

262.11%25.91M

-74.28%71.79M

-97.63%6.17M

-98.66%3.45M

-41.61%7.16M

-86.27%279.08M

-80.77%259.64M

5,049.52%258.61M

1,040.88%12.25M

1,506.84%2.03B

Cash received relating to other investing activities

305.15%384.79M

-49.88%311.35M

-44.11%315.91M

-57.05%172.02M

-73.55%94.97M

155.49%621.16M

31.81%565.26M

1,027.06%400.51M

341,909.52%359.11M

-37.03%243.12M

Cash inflows from investing activities

382.07%506.38M

-47.47%1.38B

-28.20%702.01M

-39.25%477.7M

-74.36%105.04M

-13.86%2.62B

-45.66%977.77M

1,738.55%786.4M

27,322.76%409.7M

-18.06%3.04B

Cash paid to acquire fixed assets intangible assets and other long-term assets

152.55%554.73M

-31.78%2.19B

-29.57%1.64B

-50.35%709.39M

-11.05%219.65M

22.09%3.21B

338.61%2.33B

469.20%1.43B

30.41%246.93M

155.55%2.63B

Cash paid to acquire investments

----

4,789.48%820.26M

318.76%70.26M

----

20.45%16.78M

--16.78M

----

51.13%13.93M

Net cash paid to acquire subsidiaries and other business units

----

--782.96M

----

Cash outflows from investing activities

152.55%554.73M

17.57%3.79B

-27.08%1.71B

-46.07%779.65M

-11.05%219.65M

22.08%3.23B

143.19%2.34B

132.79%1.45B

-54.22%246.93M

154.63%2.64B

Net cash flows from investing activities

57.82%-48.34M

-298.41%-2.42B

26.27%-1.01B

54.20%-301.95M

-170.41%-114.61M

-252.24%-606.47M

-263.71%-1.37B

-14.01%-659.29M

130.26%162.77M

-85.10%398.37M

Financing cash flow

Cash received from capital contributions

----

854.90%792.02M

-19.81%16.4M

-38.21%11.4M

-65.31%6.4M

42.32%82.94M

-2.56%20.45M

269.02%18.45M

--18.45M

-99.60%58.28M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

854.90%792.02M

----

-65.31%6.4M

42.32%82.94M

----

--18.45M

--58.28M

Cash from borrowing

2,754.68%1.07B

12.94%1.43B

27.78%1.2B

31.09%1.14B

82.65%37.44M

-27.45%1.27B

9,307.30%940.73M

8,592.00%869.2M

--20.5M

--1.74B

Cash received relating to other financing activities

----

--1.28B

--150M

----

Cash inflows from financing activities

2,337.97%1.07B

159.66%3.5B

42.37%1.37B

46.55%1.3B

12.56%43.84M

-25.20%1.35B

3,001.68%961.18M

5,817.67%887.65M

--38.95M

-89.05%1.8B

Borrowing repayment

831.62%713.95M

4.19%3.08B

235.17%551.75M

500.33%395.36M

146.65%76.64M

13.85%2.96B

-89.72%164.62M

-69.91%65.86M

67.31%31.07M

4,546.64%2.6B

Dividend interest payment

-32.02%43.81M

-12.40%1.55B

-5.97%872.71M

-8.77%802.77M

-53.08%64.45M

-7.67%1.77B

12.43%928.09M

9.62%879.99M

297.19%137.35M

15.14%1.92B

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.57M

----

Cash payments relating to other financing activities

43.52%3.24B

7.63%11.4B

0.12%7.8B

0.24%4.77B

-4.64%2.26B

-21.90%10.59B

-19.37%7.79B

-33.73%4.76B

-4.92%2.37B

68.50%13.56B

Cash outflows from financing activities

66.64%4B

4.65%16.03B

3.84%9.23B

4.62%5.97B

-5.41%2.4B

-15.25%15.32B

-26.52%8.89B

-30.45%5.71B

-0.29%2.54B

85.05%18.08B

Net cash flows from financing activities

-24.41%-2.93B

10.31%-12.53B

0.84%-7.86B

3.10%-4.67B

5.69%-2.36B

14.15%-13.97B

34.30%-7.93B

41.16%-4.82B

1.82%-2.5B

-343.47%-16.28B

Net cash flow

Exchange rate change effecting cash and cash equivalents

341.37%11.13M

43.81%-7.35M

15.08%-8.43M

14.88%-7.63M

-26.61%-4.61M

-368.83%-13.08M

-57.11%-9.93M

-84.25%-8.96M

-1,301.65%-3.64M

-19.03%4.87M

Net increase in cash and cash equivalents

156.83%1.3B

337.80%1.09B

7.39%2.46B

-22.12%647.61M

-70.01%506.89M

94.09%-460.16M

251.33%2.29B

127.26%831.5M

583.91%1.69B

-208.65%-7.79B

Add:Begin period cash and cash equivalents

75.05%2.55B

-23.99%1.46B

-80.24%1.92B

282.44%9.71B

End period cash equivalent

96.15%3.85B

75.05%2.55B

-6.91%3.92B

-23.42%2.11B

-45.55%1.96B

-23.99%1.46B

-48.65%4.21B

-58.70%2.75B

-61.44%3.61B

-80.24%1.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	10.97%19.19B	8.62%71.59B	7.71%56.56B	10.44%34.83B	5.26%17.29B	10.56%65.91B	12.93%52.51B	15.44%31.54B	32.44%16.43B	131.62%59.62B
Refunds of taxes and levies	-3.63%317.83M	-2.81%1.41B	6.07%1.12B	4.94%789.3M	-8.07%329.79M	48.18%1.45B	49.40%1.06B	36.46%752.14M	19.71%358.73M	-39.49%980.2M
Cash received relating to other operating activities	91.84%3.48B	-4.56%1.64B	-5.64%2.02B	0.33%1.92B	60.63%1.81B	191.24%1.72B	141.68%2.14B	203.06%1.91B	107.81%1.13B	-10.80%588.93M
Cash inflows from operating activities	18.27%22.99B	8.05%74.64B	7.17%59.7B	9.76%37.54B	8.48%19.44B	12.90%69.08B	15.84%55.71B	19.99%34.2B	35.24%17.92B	118.37%61.19B
Goods services cash paid	14.24%12.91B	12.93%39.44B	16.34%31.08B	20.54%21.41B	20.19%11.3B	2.98%34.93B	17.14%26.72B	20.84%17.76B	48.19%9.4B	70.05%33.92B
Staff behalf paid	14.06%3.89B	2.83%12.39B	6.48%9.68B	7.29%6.42B	11.01%3.41B	15.80%12.05B	18.01%9.09B	19.61%5.99B	31.81%3.07B	45.26%10.4B
All taxes paid	16.66%1.21B	-10.59%3.76B	1.81%3.4B	-5.59%2.1B	13.02%1.04B	87.85%4.21B	21.70%3.34B	-5.27%2.23B	-6.87%921.09M	2.89%2.24B
Cash paid relating to other operating activities	0.11%702.57M	-20.39%3B	-15.36%4.21B	3.57%1.97B	42.83%701.83M	-42.46%3.77B	-2.85%4.97B	164.20%1.9B	-42.16%491.38M	603.20%6.55B
Cash outflows from operating activities	13.76%18.72B	6.63%58.59B	9.64%48.37B	14.45%31.91B	18.49%16.45B	3.47%54.95B	14.98%44.12B	22.41%27.88B	32.08%13.88B	75.77%53.11B
Net cash flows from operating activities	43.18%4.27B	13.57%16.05B	-2.22%11.34B	-10.95%5.63B	-25.98%2.98B	74.86%14.13B	19.26%11.59B	10.39%6.32B	47.41%4.03B	468.40%8.08B
Investing cash flow
Cash received from disposal of investments	--95.69M	197.13%354.36M	189.26%347.93M	140.16%288.87M	----	--119.26M	--120.28M	--120.28M	--32.16M	----
Cash received from returns on investments	----	-60.10%638.21M	-1.78%32.01M	90.89%13.36M	-52.75%2.92M	109.22%1.6B	60.05%32.59M	215.85%7M	1,858.41%6.17M	-72.88%764.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	262.11%25.91M	-74.28%71.79M	-97.63%6.17M	-98.66%3.45M	-41.61%7.16M	-86.27%279.08M	-80.77%259.64M	5,049.52%258.61M	1,040.88%12.25M	1,506.84%2.03B
Cash received relating to other investing activities	305.15%384.79M	-49.88%311.35M	-44.11%315.91M	-57.05%172.02M	-73.55%94.97M	155.49%621.16M	31.81%565.26M	1,027.06%400.51M	341,909.52%359.11M	-37.03%243.12M
Cash inflows from investing activities	382.07%506.38M	-47.47%1.38B	-28.20%702.01M	-39.25%477.7M	-74.36%105.04M	-13.86%2.62B	-45.66%977.77M	1,738.55%786.4M	27,322.76%409.7M	-18.06%3.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets	152.55%554.73M	-31.78%2.19B	-29.57%1.64B	-50.35%709.39M	-11.05%219.65M	22.09%3.21B	338.61%2.33B	469.20%1.43B	30.41%246.93M	155.55%2.63B
Cash paid to acquire investments	----	4,789.48%820.26M	318.76%70.26M	318.76%70.26M	----	20.45%16.78M	--16.78M	--16.78M	----	51.13%13.93M
Net cash paid to acquire subsidiaries and other business units	----	--782.96M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	152.55%554.73M	17.57%3.79B	-27.08%1.71B	-46.07%779.65M	-11.05%219.65M	22.08%3.23B	143.19%2.34B	132.79%1.45B	-54.22%246.93M	154.63%2.64B
Net cash flows from investing activities	57.82%-48.34M	-298.41%-2.42B	26.27%-1.01B	54.20%-301.95M	-170.41%-114.61M	-252.24%-606.47M	-263.71%-1.37B	-14.01%-659.29M	130.26%162.77M	-85.10%398.37M
Financing cash flow
Cash received from capital contributions	----	854.90%792.02M	-19.81%16.4M	-38.21%11.4M	-65.31%6.4M	42.32%82.94M	-2.56%20.45M	269.02%18.45M	--18.45M	-99.60%58.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	854.90%792.02M	----	----	-65.31%6.4M	42.32%82.94M	----	----	--18.45M	--58.28M
Cash from borrowing	2,754.68%1.07B	12.94%1.43B	27.78%1.2B	31.09%1.14B	82.65%37.44M	-27.45%1.27B	9,307.30%940.73M	8,592.00%869.2M	--20.5M	--1.74B
Cash received relating to other financing activities	----	--1.28B	--150M	--150M	----	----	----	----	----	----
Cash inflows from financing activities	2,337.97%1.07B	159.66%3.5B	42.37%1.37B	46.55%1.3B	12.56%43.84M	-25.20%1.35B	3,001.68%961.18M	5,817.67%887.65M	--38.95M	-89.05%1.8B
Borrowing repayment	831.62%713.95M	4.19%3.08B	235.17%551.75M	500.33%395.36M	146.65%76.64M	13.85%2.96B	-89.72%164.62M	-69.91%65.86M	67.31%31.07M	4,546.64%2.6B
Dividend interest payment	-32.02%43.81M	-12.40%1.55B	-5.97%872.71M	-8.77%802.77M	-53.08%64.45M	-7.67%1.77B	12.43%928.09M	9.62%879.99M	297.19%137.35M	15.14%1.92B
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.57M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	43.52%3.24B	7.63%11.4B	0.12%7.8B	0.24%4.77B	-4.64%2.26B	-21.90%10.59B	-19.37%7.79B	-33.73%4.76B	-4.92%2.37B	68.50%13.56B
Cash outflows from financing activities	66.64%4B	4.65%16.03B	3.84%9.23B	4.62%5.97B	-5.41%2.4B	-15.25%15.32B	-26.52%8.89B	-30.45%5.71B	-0.29%2.54B	85.05%18.08B
Net cash flows from financing activities	-24.41%-2.93B	10.31%-12.53B	0.84%-7.86B	3.10%-4.67B	5.69%-2.36B	14.15%-13.97B	34.30%-7.93B	41.16%-4.82B	1.82%-2.5B	-343.47%-16.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents	341.37%11.13M	43.81%-7.35M	15.08%-8.43M	14.88%-7.63M	-26.61%-4.61M	-368.83%-13.08M	-57.11%-9.93M	-84.25%-8.96M	-1,301.65%-3.64M	-19.03%4.87M
Net increase in cash and cash equivalents	156.83%1.3B	337.80%1.09B	7.39%2.46B	-22.12%647.61M	-70.01%506.89M	94.09%-460.16M	251.33%2.29B	127.26%831.5M	583.91%1.69B	-208.65%-7.79B
Add:Begin period cash and cash equivalents	75.05%2.55B	-23.99%1.46B	-23.99%1.46B	-23.99%1.46B	-23.99%1.46B	-80.24%1.92B	-80.24%1.92B	-80.24%1.92B	-80.24%1.92B	282.44%9.71B
End period cash equivalent	96.15%3.85B	75.05%2.55B	-6.91%3.92B	-23.42%2.11B	-45.55%1.96B	-23.99%1.46B	-48.65%4.21B	-58.70%2.75B	-61.44%3.61B	-80.24%1.92B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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