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CPCAY CATHAY PACIFIC AIR

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  • 6.000
  • -0.230-3.69%
15min DelayClose Dec 18 16:00 ET
7.73BMarket Cap7.93P/E (TTM)

CATHAY PACIFIC AIR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
335.75%15.13B
340.54%3.47B
92.05%-1.44B
-627.29%-18.14B
-4.28%3.44B
348.10%3.6B
-176.00%-1.45B
-107.88%-525M
50.26%6.66B
17.95%4.44B
Other non cash items
----
64.12%-108M
4.75%-301M
---316M
----
----
----
----
----
----
Change In working capital
21.45%7.22B
3,840.88%5.95B
98.59%-159M
-876.71%-11.27B
-46.48%1.45B
137.34%2.71B
7.55%-7.26B
-30.42%-7.85B
-296.97%-6.02B
-140.75%-1.52B
-Change in receivables
-100.85%-6M
543.40%705M
-104.24%-159M
111.20%3.75B
251.28%1.78B
48.30%-1.17B
-820.95%-2.27B
-86.56%315M
139.08%2.34B
235.55%980M
-Change in inventory
28.79%170M
-61.18%132M
265.59%340M
481.25%93M
105.11%16M
-31,200.00%-313M
99.32%-1M
-166.37%-148M
385.90%223M
75.39%-78M
-Change in other current assets
-68.08%1.49B
268.61%4.67B
116.19%1.27B
-335.73%-7.83B
-176.14%-1.8B
349.52%2.36B
-85.31%525M
125.32%3.57B
7.39%-14.11B
-395.46%-15.24B
-Change in other current liabilities
-3.64%53M
123.71%55M
-185.61%-232M
487.14%271M
-404.35%-70M
--23M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
48.06%26.41B
101.88%17.84B
161.82%8.84B
-193.15%-14.29B
5.62%15.34B
235.99%14.53B
-29.22%4.32B
-61.81%6.11B
55.52%16B
-18.86%10.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-78.83%-6.58B
-70.01%-3.68B
58.90%-2.16B
56.26%-5.27B
24.39%-12.04B
-2.35%-15.92B
-4.66%-15.56B
-17.36%-14.86B
2.24%-12.66B
29.99%-12.95B
Net intangibles purchase and sale
----
----
----
----
----
--196M
--0
----
----
----
Net business purchase and sale
----
----
----
----
---1.7B
--0
--2M
--0
106.69%83M
-94.97%-1.24B
Net investment purchase and sale
2,216.39%3.87B
-107.43%-183M
134.46%2.46B
-498.11%-7.15B
-61.28%1.8B
1,104.11%4.64B
-974.42%-462M
-179.63%-43M
203.85%54M
-183.87%-52M
Net other investing changes
-235.29%-57M
0.00%-17M
-750.00%-17M
96.67%-2M
-106.94%-60M
10,712.50%865M
-99.83%8M
305.32%4.78B
-150.23%-2.33B
251.29%4.64B
Cash from discontinued investing activities
Investing cash flow
3.33%-2.67B
-659.84%-2.76B
104.19%493M
-1.33%-11.76B
-34.43%-11.6B
44.79%-8.63B
-61.28%-15.64B
33.84%-9.7B
-36.12%-14.65B
50.78%-10.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
27.74%-11.73B
-134.22%-16.24B
11.47%-6.93B
-332.60%-7.83B
63.52%-1.81B
-169.63%-4.96B
4.78%7.13B
481.59%6.8B
-36.76%-1.78B
-115.98%-1.3B
Net preferred stock issuance
---9.75B
--0
----
--19.5B
--0
----
----
----
----
----
Cash dividends paid
---1.97B
----
----
----
-153.39%-1.5B
---590M
----
38.47%-1.26B
-100.20%-2.05B
-85.48%-1.02B
Net other financing activities
--273M
----
----
1,299.76%11.72B
-15.71%837M
-38.67%993M
85.88%1.62B
2,079.55%871M
-103.82%-44M
-19.65%1.15B
Cash from discontinued financing activities
Financing cash flow
-42.76%-23.18B
-134.22%-16.24B
-129.74%-6.93B
1,044.07%23.31B
51.80%-2.47B
-161.78%-5.12B
33.21%8.29B
249.80%6.22B
-183.81%-4.16B
-116.71%-1.46B
Net cash flow
Beginning cash position
-14.38%7.34B
39.04%8.57B
-30.57%6.17B
16.05%8.88B
10.69%7.65B
-29.29%6.91B
35.67%9.78B
-29.42%7.21B
-17.38%10.21B
-3.43%12.36B
Current changes in cash
148.45%562M
-148.41%-1.16B
187.45%2.4B
-315.92%-2.74B
64.59%1.27B
125.51%771M
-214.60%-3.02B
193.74%2.64B
-44.70%-2.81B
-348.96%-1.94B
Effect of exchange rate changes
89.04%-8M
-763.64%-73M
-56.00%11M
160.98%25M
-28.13%-41M
-120.25%-32M
339.39%158M
65.45%-66M
6.37%-191M
-3,300.00%-204M
End cash Position
7.55%7.89B
-14.38%7.34B
39.04%8.57B
-30.57%6.17B
16.05%8.88B
10.69%7.65B
-29.29%6.91B
35.67%9.78B
-29.42%7.21B
-17.38%10.21B
Free cash flow
38.99%19.61B
115.08%14.11B
133.28%6.56B
-721.54%-19.71B
316.30%3.17B
88.37%-1.47B
-43.57%-12.6B
-411.72%-8.78B
162.12%2.82B
42.31%-4.53B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 335.75%15.13B340.54%3.47B92.05%-1.44B-627.29%-18.14B-4.28%3.44B348.10%3.6B-176.00%-1.45B-107.88%-525M50.26%6.66B17.95%4.44B
Other non cash items ----64.12%-108M4.75%-301M---316M------------------------
Change In working capital 21.45%7.22B3,840.88%5.95B98.59%-159M-876.71%-11.27B-46.48%1.45B137.34%2.71B7.55%-7.26B-30.42%-7.85B-296.97%-6.02B-140.75%-1.52B
-Change in receivables -100.85%-6M543.40%705M-104.24%-159M111.20%3.75B251.28%1.78B48.30%-1.17B-820.95%-2.27B-86.56%315M139.08%2.34B235.55%980M
-Change in inventory 28.79%170M-61.18%132M265.59%340M481.25%93M105.11%16M-31,200.00%-313M99.32%-1M-166.37%-148M385.90%223M75.39%-78M
-Change in other current assets -68.08%1.49B268.61%4.67B116.19%1.27B-335.73%-7.83B-176.14%-1.8B349.52%2.36B-85.31%525M125.32%3.57B7.39%-14.11B-395.46%-15.24B
-Change in other current liabilities -3.64%53M123.71%55M-185.61%-232M487.14%271M-404.35%-70M--23M----------------
Cash from discontinued investing activities
Operating cash flow 48.06%26.41B101.88%17.84B161.82%8.84B-193.15%-14.29B5.62%15.34B235.99%14.53B-29.22%4.32B-61.81%6.11B55.52%16B-18.86%10.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -78.83%-6.58B-70.01%-3.68B58.90%-2.16B56.26%-5.27B24.39%-12.04B-2.35%-15.92B-4.66%-15.56B-17.36%-14.86B2.24%-12.66B29.99%-12.95B
Net intangibles purchase and sale ----------------------196M--0------------
Net business purchase and sale -------------------1.7B--0--2M--0106.69%83M-94.97%-1.24B
Net investment purchase and sale 2,216.39%3.87B-107.43%-183M134.46%2.46B-498.11%-7.15B-61.28%1.8B1,104.11%4.64B-974.42%-462M-179.63%-43M203.85%54M-183.87%-52M
Net other investing changes -235.29%-57M0.00%-17M-750.00%-17M96.67%-2M-106.94%-60M10,712.50%865M-99.83%8M305.32%4.78B-150.23%-2.33B251.29%4.64B
Cash from discontinued investing activities
Investing cash flow 3.33%-2.67B-659.84%-2.76B104.19%493M-1.33%-11.76B-34.43%-11.6B44.79%-8.63B-61.28%-15.64B33.84%-9.7B-36.12%-14.65B50.78%-10.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 27.74%-11.73B-134.22%-16.24B11.47%-6.93B-332.60%-7.83B63.52%-1.81B-169.63%-4.96B4.78%7.13B481.59%6.8B-36.76%-1.78B-115.98%-1.3B
Net preferred stock issuance ---9.75B--0------19.5B--0--------------------
Cash dividends paid ---1.97B-------------153.39%-1.5B---590M----38.47%-1.26B-100.20%-2.05B-85.48%-1.02B
Net other financing activities --273M--------1,299.76%11.72B-15.71%837M-38.67%993M85.88%1.62B2,079.55%871M-103.82%-44M-19.65%1.15B
Cash from discontinued financing activities
Financing cash flow -42.76%-23.18B-134.22%-16.24B-129.74%-6.93B1,044.07%23.31B51.80%-2.47B-161.78%-5.12B33.21%8.29B249.80%6.22B-183.81%-4.16B-116.71%-1.46B
Net cash flow
Beginning cash position -14.38%7.34B39.04%8.57B-30.57%6.17B16.05%8.88B10.69%7.65B-29.29%6.91B35.67%9.78B-29.42%7.21B-17.38%10.21B-3.43%12.36B
Current changes in cash 148.45%562M-148.41%-1.16B187.45%2.4B-315.92%-2.74B64.59%1.27B125.51%771M-214.60%-3.02B193.74%2.64B-44.70%-2.81B-348.96%-1.94B
Effect of exchange rate changes 89.04%-8M-763.64%-73M-56.00%11M160.98%25M-28.13%-41M-120.25%-32M339.39%158M65.45%-66M6.37%-191M-3,300.00%-204M
End cash Position 7.55%7.89B-14.38%7.34B39.04%8.57B-30.57%6.17B16.05%8.88B10.69%7.65B-29.29%6.91B35.67%9.78B-29.42%7.21B-17.38%10.21B
Free cash flow 38.99%19.61B115.08%14.11B133.28%6.56B-721.54%-19.71B316.30%3.17B88.37%-1.47B-43.57%-12.6B-411.72%-8.78B162.12%2.82B42.31%-4.53B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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