Cathay Pacific Airways Limited
HKEX:0293.HK
8.05 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 9,789 | -6,548 | -5,527 | -21,648 | 1,691 | 2,345 | -1,259 | -575 | 6,000 | 3,150 | 2,620 | 1,788 | 5,500 | 14,086 | 5,733 | -7,929 | 7,739 | 5,218 | 3,468 | 4,417 | 1,303 | 3,983 | 657 | 5,005 | 2,191 | -542 |
| Depreciation & Amortization
| 12,438 | 12,428 | 12,825 | 14,599 | 15,013 | 9,253 | 8,828 | 8,039 | 8,391 | 8,017 | 7,142 | 6,739 | 6,168 | 6,351 | 5,684 | 5,195 | 4,844 | 4,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1,300 | -24,244 | -27,788 | -33,483 | -32,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,300 | 662 | 711 | 845 | 2,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,224 | 5,948 | -159 | -11,270 | 1,948 | -1,487 | -2,271 | 260 | 2,574 | 930 | 2,462 | 685 | 4,658 | 2,565 | -6,230 | 6,869 | 2,654 | 1,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -6 | 760 | -391 | 4,022 | 1,776 | -1,174 | -2,270 | 408 | 2,351 | 1,008 | -905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 170 | 132 | 340 | 93 | 16 | -313 | -1 | -148 | 223 | -78 | -317 | -39 | -134 | 0 | 13 | -82 | -93 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5,515 | 382 | -1,376 | -7,555 | -1,776 | -3,024 | 7,260 | 7,706 | 6,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,545 | 4,674 | 1,268 | -7,830 | 1,932 | 3,024 | -7,260 | -7,706 | -6,245 | -16,269 | 3,684 | 724 | 4,792 | 0 | -6,243 | 6,951 | 2,747 | 1,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,977 | 30,686 | 28,773 | 37,341 | 27,094 | 4,414 | -975 | -1,616 | -970 | -1,812 | 452 | -1,772 | -2,346 | -5,403 | -3,152 | -2,319 | -2,069 | -2,601 | 3,929 | 4,788 | 3,560 | 4,138 | 3,956 | 3,279 | 4,434 | 4,608 |
| Operating Cash Flow
| 26,474 | 18,932 | 8,835 | -13,616 | 15,736 | 14,525 | 4,323 | 6,108 | 15,995 | 10,285 | 12,676 | 7,440 | 13,980 | 17,599 | 2,035 | 1,816 | 13,168 | 8,517 | 7,397 | 9,205 | 4,863 | 8,121 | 4,613 | 8,284 | 6,625 | 4,066 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,801 | -3,729 | -2,276 | -5,418 | -12,171 | -15,991 | -16,926 | -14,886 | -13,179 | -14,818 | -20,534 | -20,975 | -17,610 | -8,299 | -6,776 | -9,228 | -9,801 | -5,311 | 0 | 0 | 0 | 0 | 0 | 0 | -2,651 | -5,074 |
| Acquisitions Net
| 222 | 50 | 112 | 153 | -1,563 | 35 | 1,379 | 1,792 | 598 | -1,240 | 0 | -138 | 0 | 3,260 | 0 | 42 | 0 | -3,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,930 | -183 | 0 | -7,166 | -60 | -5,795 | -1,557 | -12 | -2,521 | -52 | 0 | 0 | -1,604 | -1,130 | 0 | -439 | -4,591 | 59 | 0 | 0 | 0 | 0 | 0 | -85 | 0 | 0 |
| Sales Maturities Of Investments
| 3,902 | 23 | 2,674 | 0 | 1,796 | 5,760 | 637 | 3,094 | 54 | 1,292 | 0 | 0 | 0 | 7 | 1,907 | 76 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,873 | -17 | -17 | -2 | 2,264 | 7,359 | 831 | 317 | 395 | 5,345 | -1,336 | 827 | 5,736 | -8,501 | 3,646 | 7,505 | 79 | -110 | -4,460 | -5,749 | -4,268 | -4,439 | -4,028 | -2,024 | 1,292 | 893 |
| Investing Cash Flow
| -2,734 | -3,856 | 493 | -12,433 | -11,998 | -8,632 | -15,636 | -9,695 | -14,653 | -10,765 | -21,870 | -20,286 | -13,478 | -14,663 | -1,223 | -2,044 | -14,313 | -9,309 | -4,460 | -5,749 | -4,268 | -4,439 | -4,028 | -2,109 | -1,359 | -4,181 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -11,732 | -10,074 | -6,932 | -819 | -973 | -4,961 | 7,125 | 6,800 | -1,782 | -1,303 | 8,155 | 16,193 | 3,313 | -3,475 | 1,807 | 2,855 | 3,507 | 5,272 | 679 | 1,746 | 6,765 | 2,451 | 7,970 | 1,569 | 1,069 | 2,917 |
| Common Stock Issued
| 0 | 0 | 0 | 11,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 32 | 52 | 78 | 199 | 56 | 46 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,969 | 0 | 0 | 0 | -1,495 | -590 | 0 | -1,259 | -2,046 | -1,022 | -551 | -1,338 | -3,777 | -1,697 | 0 | -2,438 | -2,245 | -2,992 | -2,196 | -2,189 | -1,035 | -701 | -1,915 | -1,658 | -339 | -694 |
| Other Financing Activities
| -9,477 | -6,162 | 0 | 12,412 | -1 | 429 | 1,166 | 683 | -327 | 861 | 1,157 | 1,197 | 1,222 | 252 | 325 | 405 | 715 | -138 | 231 | -6,359 | -4,350 | -4,778 | -3,836 | -3,688 | -4,475 | -2,657 |
| Financing Cash Flow
| -23,178 | -16,236 | -6,932 | 23,309 | -2,469 | -5,122 | 8,291 | 6,224 | -4,155 | -1,464 | 8,761 | 16,052 | 758 | -4,914 | 2,140 | 689 | 2,009 | 2,194 | -1,208 | -6,603 | 1,436 | -2,982 | 4,182 | -3,704 | -3,745 | -434 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8 | -73 | 11 | 25 | -41 | -32 | 158 | -66 | -191 | -204 | -6 | -20 | 80 | 156 | 97 | -189 | 142 | 98 | -119 | 155 | 196 | 121 | -8 | -61 | -7 | 18 |
| Net Change In Cash
| 8,190 | -1,233 | 2,407 | -2,715 | 1,209 | 739 | -2,864 | 2,571 | -3,004 | -2,148 | -439 | 3,186 | 1,340 | -1,822 | 3,049 | 272 | 1,006 | 1,500 | 1,610 | -2,992 | 2,227 | 821 | 1,414 | -599 | -333 | -2,262 |
| Cash At End Of Period
| 15,530 | 7,340 | 8,573 | 6,166 | 8,881 | 7,653 | 6,914 | 9,778 | 7,207 | 10,211 | 12,359 | 12,798 | 9,612 | 8,272 | 10,094 | 7,045 | 6,773 | 5,767 | 4,267 | 2,657 | 5,649 | 3,422 | 2,601 | 1,187 | 1,786 | 2,119 |