China Eastern Airlines (SHSE:600115) Ending Cash Position : ¥4,849 Mil (As of Mar. 2024)

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What is China Eastern Airlines Ending Cash Position?

China Eastern Airlines's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,849 Mil.

China Eastern Airlines's quarterly Ending Cash Position declined from Sep. 2023 (¥13,313 Mil) to Dec. 2023 (¥11,741 Mil) and declined from Dec. 2023 (¥11,741 Mil) to Mar. 2024 (¥4,849 Mil).

China Eastern Airlines's annual Ending Cash Position increased from Dec. 2021 (¥12,950 Mil) to Dec. 2022 (¥18,015 Mil) but then declined from Dec. 2022 (¥18,015 Mil) to Dec. 2023 (¥11,741 Mil).

China Eastern Airlines Ending Cash Position Historical Data

The historical data trend for China Eastern Airlines'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 Eastern Airlines Ending Cash Position Chart

China Eastern Airlines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,350.00

7,651.00

12,950.00

18,015.00

11,741.00

China Eastern Airlines 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															20,504.00	20,112.00	13,313.00	11,741.00	4,849.00

China Eastern Airlines 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 Eastern Airlines'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
	=	18015	+	-6274
	=	11,741

China Eastern Airlines'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
	=	11861	+	-7012
	=	4,849

China Eastern Airlines Ending Cash Position Related Terms

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China Eastern Airlines (SHSE:600115) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Eastern Airlines Corp Ltd (SHSE:600115) » Definitions » Ending Cash Position

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CHEAF:USA 00670:Hong Kong CIAH:Germany

Address

36 Hongxiang 3rd Road, 5th Floor, Block A2, CEA Building, Northern District, Minhang District, Shanghai, CHN, 201100

Website

https://www.ceair.com

China Eastern Airlines is based in Shanghai and is one of the three largest state-owned airlines in China. The group operated a fleet of 778 aircraft as of 2022 and carried more than 130 million passengers in prepandemic 2019. It runs a hub-and-spoke model under which it gathers and distributes passengers from air hubs like Shanghai, Beijing, Xi'an, and Kunming. The group's route network extends to over 220 destinations and 40 countries and regions.

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