China Southern Airlines Co (FRA:ZNH) Ending Cash Position : €1,238 Mil (As of Mar. 2024)

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What is China Southern Airlines Co Ending Cash Position?

China Southern Airlines Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,238 Mil.

China Southern Airlines Co's quarterly Ending Cash Position declined from Sep. 2023 (€1,822 Mil) to Dec. 2023 (€1,224 Mil) but then increased from Dec. 2023 (€1,224 Mil) to Mar. 2024 (€1,238 Mil).

China Southern Airlines Co's annual Ending Cash Position declined from Dec. 2021 (€2,981 Mil) to Dec. 2022 (€2,693 Mil) and declined from Dec. 2022 (€2,693 Mil) to Dec. 2023 (€1,224 Mil).

China Southern Airlines Co Ending Cash Position Historical Data

The historical data trend for China Southern Airlines 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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China Southern Airlines Co Ending Cash Position Chart

China Southern Airlines Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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237.26

3,195.21

2,981.26

2,693.06

1,224.05

China Southern Airlines 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															2,568.23	1,685.31	1,822.03	1,224.05	1,238.16

China Southern Airlines 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.

China Southern Airlines 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
	=	2554.3	+	-1330.255
	=	1,224

China Southern Airlines 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
	=	1217.596	+	20.568
	=	1,238

China Southern Airlines Co Ending Cash Position Related Terms

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China Southern Airlines Co (FRA:ZNH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Southern Airlines Co Ltd (FRA:ZNH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CHKIF:USA 01055:Hong Kong ZNHH:Germany ZNHH:Germany 600029:China

Address

68 Qixin Road, China Southern Air Building, Baiyun District, Guangdong Province, Guangzhou, CHN, 510403

Website

https://www.csair.com

China Southern Airlines is based in Guangzhou and is one of the three largest state-owned airlines in China. The group operated a fleet of 894 aircraft as of 2022 and carried more than 150 million passengers in prepandemic 2019, ranking first in Asia. It runs a spoke-and-hub model under which it gathers and distributes passengers from air hubs like Guangzhou and Beijing. The group's route network extends to over 243 destinations and 44 countries and regions.

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