China Airlines (TPE:2610) Ending Cash Position : NT$33,019 Mil (As of Mar. 2024)

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What is China Airlines Ending Cash Position?

China Airlines's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$33,019 Mil.

China Airlines's quarterly Ending Cash Position declined from Sep. 2023 (NT$35,648 Mil) to Dec. 2023 (NT$30,392 Mil) but then increased from Dec. 2023 (NT$30,392 Mil) to Mar. 2024 (NT$33,019 Mil).

China Airlines's annual Ending Cash Position declined from Dec. 2021 (NT$45,270 Mil) to Dec. 2022 (NT$34,980 Mil) and declined from Dec. 2022 (NT$34,980 Mil) to Dec. 2023 (NT$30,392 Mil).

China Airlines Ending Cash Position Historical Data

The historical data trend for China 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 Airlines Ending Cash Position Chart

China Airlines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28,459.53

27,125.94

45,269.87

34,980.47

30,391.56

China 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															35,548.67	38,804.76	35,648.24	30,391.56	33,018.87

China 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 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
	=	34980.469	+	-4588.905
	=	30,392

China 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
	=	30391.564	+	2627.304
	=	33,019

China Airlines Ending Cash Position Related Terms

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China Airlines (TPE:2610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Airlines Ltd (TPE:2610) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Hangzhan South Road, Dayuan District, Taoyuan, TWN

Website

https://www.china-airlines.com

China Airlines Ltd provides air transportation services. The company is composed of its flight and non-flight segments. The flight segment is the core business of the firm and offers transport services primarily for passengers and cargo. A vast proportion of the company's revenue is generated from transporting passengers in its flight operating unit. The non-flight segment provides various services such as mail and ground solutions, data processing services to other airlines, aircraft maintenance, and aircraft leasing. It engages in air transportation services for passengers, cargo and others. The company's geographical segments include America, Northeast Asia, Southeast Asia, Europe, Australia, China, and Domestic.

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