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CPCAY CATHAY PACIFIC AIR

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5.580
+0.160+2.95%

15min DelayClose May 17 16:00 ET

7.18BMarket Cap6.92P/E (TTM)

CATHAY PACIFIC AIR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---70M

----

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

Accounting Standards

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%15.13B	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	---70M	----	----	----	----	----
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall