东航(00670.HK)套期保值业务预计动用交易保证金和权利金上限最多40亿人币

阿斯达克财经
20 Jan

中国东方航空股份(00670.HK) (600115.SH) 公布,为防范汇率和航油大幅波动风险,以日常经营业务为基础,以套期保值为目的,开展套期保值业务。

据此,今年新增美元汇率套期保值上限不超过10亿美元,新增美元现金流套期保值上限不超过20亿美元,新增航油套期保值总量不超过公司2025至2027年三年平均预计航油使用量的20%(即1,442万桶),全年新增开展的套期保值总金额不超过公司最近一个会计年度经审计净资产的50%(即203.05亿元人民币或等值外币),预计动用交易保证金和权利金上限不超过40亿元人民币或等值外币。(jl/da)(港股报价延迟最少十五分钟。沽空资料截至 2025-01-17 16:25。) (A股报价延迟最少十五分钟。)

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