China Express Airlines Co (SZSE:002928) Ending Cash Position : ¥1,687 Mil (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is China Express Airlines Co Ending Cash Position?

China Express Airlines Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥1,687 Mil.

China Express Airlines Co's quarterly Ending Cash Position increased from Mar. 2024 (¥1,100 Mil) to Jun. 2024 (¥1,148 Mil) and increased from Jun. 2024 (¥1,148 Mil) to Sep. 2024 (¥1,687 Mil).

China Express Airlines Co's annual Ending Cash Position increased from Dec. 2021 (¥1,263 Mil) to Dec. 2022 (¥1,571 Mil) and increased from Dec. 2022 (¥1,571 Mil) to Dec. 2023 (¥1,627 Mil).

China Express Airlines Co Ending Cash Position Historical Data

The historical data trend for China Express 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.

* Premium members only.

China Express Airlines Co Ending Cash Position Chart

China Express Airlines Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,192.48

1,380.31

1,263.05

1,570.87

1,627.34

China Express Airlines Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2,141.69	1,627.34	1,099.57	1,147.74	1,687.40

China Express 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 Express 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
	=	1570.865	+	56.472
	=	1,627

China Express Airlines Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1147.744	+	539.654
	=	1,687

China Express Airlines Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of China Express Airlines Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

China Express Airlines Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Express Airlines Co Ltd (SZSE:002928) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3F, Annex Building, Airport Hotel, Longdongbao Airport, Guizhou Province, Nanming District, Guiyang, CHN, 550012

Website

https://www.chinaexpressair.com

China Express Airlines Co Ltd is a China-based company operates in the regional aviation business. It is the only independent airline long-term focused on regional aviation in China. The business activities of the group are functioned through five operation bases located in Guiyang, Chongqing, Dalian, Inner Mongolia, and Xi'an.

Executives

Li San Sheng

Executives

China Express Airlines Co Headlines

No Headlines