Juneyao Airlines Co (SHSE:603885) Ending Cash Position : ¥1,362 Mil (As of Dec. 2023)

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What is Juneyao Airlines Co Ending Cash Position?

Juneyao Airlines Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥1,362 Mil.

Juneyao Airlines Co's quarterly Ending Cash Position declined from Jun. 2023 (¥1,454 Mil) to Sep. 2023 (¥1,155 Mil) but then increased from Sep. 2023 (¥1,155 Mil) to Dec. 2023 (¥1,362 Mil).

Juneyao Airlines Co's annual Ending Cash Position increased from Dec. 2021 (¥1,080 Mil) to Dec. 2022 (¥1,164 Mil) and increased from Dec. 2022 (¥1,164 Mil) to Dec. 2023 (¥1,362 Mil).

Juneyao Airlines Co Ending Cash Position Historical Data

The historical data trend for Juneyao 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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Juneyao Airlines Co Ending Cash Position Chart

Juneyao Airlines Co Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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1,307.28

1,554.53

1,080.00

1,163.88

1,361.64

Juneyao Airlines Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,163.88	1,600.53	1,454.15	1,155.42	1,361.64

Juneyao 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.

Juneyao 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
	=	1163.885	+	197.75
	=	1,362

Juneyao Airlines Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1155.416	+	206.219
	=	1,362

Juneyao Airlines Co Ending Cash Position Related Terms

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Juneyao Airlines Co (SHSE:603885) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Juneyao Airlines Co Ltd (SHSE:603885) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 8 Kangqiao East Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201310

Website

http://www.juneyaoair.com

Juneyao Airlines Co Ltd is a China-based company engaged in operating domestic air transport of passenger, cargo, and mail, business and tourist charter, as well as flights to Hong Kong, Macao, and neighboring countries.

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