Guangzhou Baiyun International Airport Co (SHSE:600004) Ending Cash Position : ¥2,429 Mil (As of Sep. 2023)

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What is Guangzhou Baiyun International Airport Co Ending Cash Position?

Guangzhou Baiyun International Airport Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥2,429 Mil.

Guangzhou Baiyun International Airport Co's quarterly Ending Cash Position declined from Mar. 2023 (¥2,268 Mil) to Jun. 2023 (¥1,785 Mil) but then increased from Jun. 2023 (¥1,785 Mil) to Sep. 2023 (¥2,429 Mil).

Guangzhou Baiyun International Airport Co's annual Ending Cash Position declined from Dec. 2020 (¥2,313 Mil) to Dec. 2021 (¥1,561 Mil) but then increased from Dec. 2021 (¥1,561 Mil) to Dec. 2022 (¥2,219 Mil).

Guangzhou Baiyun International Airport Co Ending Cash Position Historical Data

The historical data trend for Guangzhou Baiyun International Airport 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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Guangzhou Baiyun International Airport Co Ending Cash Position Chart

Guangzhou Baiyun International Airport Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2,261.74

1,228.46

2,313.24

1,561.21

2,219.15

Guangzhou Baiyun International Airport Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2,291.71	2,219.15	2,268.39	1,785.12	2,428.65

Guangzhou Baiyun International Airport 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.

Guangzhou Baiyun International Airport Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1561.212	+	657.936
	=	2,219

Guangzhou Baiyun International Airport Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1785.124	+	643.523
	=	2,429

Guangzhou Baiyun International Airport Co Ending Cash Position Related Terms

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Guangzhou Baiyun International Airport Co (SHSE:600004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Guangzhou Baiyun International Airport Co Ltd (SHSE:600004) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Baiyun International Airport, South work area on the 1st, Guangdong Province, Guangzhou, CHN, 510470

Website

https://www.baiyunairport.com

Guangzhou Baiyun International Airport Co Ltd is a provider of aviation services. Its services include all types of airport services including departure, arrival, flight information and other services.

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