China Eastern Airlines (SHSE:600115) Ending Cash Position : ¥4,072 Mil (As of Dec. 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 Dec. 2024 was ¥4,072 Mil.

China Eastern Airlines's quarterly Ending Cash Position increased from Jun. 2024 (¥3,713 Mil) to Sep. 2024 (¥6,293 Mil) but then declined from Sep. 2024 (¥6,293 Mil) to Dec. 2024 (¥4,072 Mil).

China Eastern Airlines's annual Ending Cash Position declined from Dec. 2022 (¥18,015 Mil) to Dec. 2023 (¥11,858 Mil) and declined from Dec. 2023 (¥11,858 Mil) to Dec. 2024 (¥4,072 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

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,651.00

12,950.00

18,015.00

11,858.00

4,072.00

China Eastern Airlines Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															11,858.00	4,849.00	3,713.00	6,293.00	4,072.00

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11858	+	-7786
	=	4,072

China Eastern Airlines's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6293	+	-2221
	=	4,072

China Eastern Airlines Ending Cash Position Related Terms

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China Eastern Airlines Business Description

Industry

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 782 aircraft as of 2023 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.

Executives

Sun You Wen

senior management

China Eastern Airlines Headlines

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