Spring Airlines Co (SHSE:601021) Ending Cash Position : ¥10,265 Mil (As of Mar. 2024)

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What is Spring Airlines Co Ending Cash Position?

Spring Airlines Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥10,265 Mil.

Spring Airlines Co's quarterly Ending Cash Position declined from Sep. 2023 (¥12,774 Mil) to Dec. 2023 (¥11,306 Mil) and declined from Dec. 2023 (¥11,306 Mil) to Mar. 2024 (¥10,265 Mil).

Spring Airlines Co's annual Ending Cash Position increased from Dec. 2021 (¥6,963 Mil) to Dec. 2022 (¥10,019 Mil) and increased from Dec. 2022 (¥10,019 Mil) to Dec. 2023 (¥11,306 Mil).

Spring Airlines Co Ending Cash Position Historical Data

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

Spring Airlines Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,514.68

8,974.64

6,963.45

10,018.78

11,306.06

Spring Airlines Co 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															9,899.65	10,986.84	12,773.69	11,306.06	10,264.95

Spring 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.

Spring 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
	=	10018.783	+	1287.281
	=	11,306

Spring Airlines Co'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
	=	11306.064	+	-1041.113
	=	10,265

Spring Airlines Co Ending Cash Position Related Terms

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Spring Airlines Co (SHSE:601021) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Spring Airlines Co Ltd (SHSE:601021) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Shanghai Changning District No. 528, Shanghai, CHN, 200335

Website

http://www.ch.com

Spring Airlines Co Ltd operates as a low-cost airline in China engages in the provision of local and international aviation services. It operates a fleet of Airbus A320 aircraft. It offers domestic routes such as Guangzhou, Zhuhai, Kunming, Xiamen, Shenyang, Harbin, Urumqi, Haikou, Guilin, Wenzhou and Qingdao. The company also offers international routes within Asia. It also provides insurance service which includes Standard Accident Insurance, Overseas Travel Insurance and Flight Delay and Cancellation Insurance.

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