Cathay Pacific Airways Limited (0293.HK) - Quarterly Cash Flow Statement

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8.14 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	3,613	5,521	4,268	-1,549	-4,999	2,038	-7,565	-11,783	-9,865	344	1,347	2,608	-263	792	-2,051	-928	353	4,028	1,972	2,803	347	2,596	24	447	447	0	447	1,375	1,375	1,375	1,375	3,521.5	3,521.5	3,521.5	3,521.5	1,433.25	1,433.25	1,433.25	1,433.25	-1,982.25	-1,982.25	-1,982.25	-1,982.25	1,934.75	1,934.75	1,934.75	1,934.75	1,304.5	1,304.5	1,304.5	1,304.5	867	867	867	867	1,129	1,129	1,129	1,129	336.75	336.75	336.75	336.75	1,000.75	1,000.75	1,000.75	1,000.75	174.75	174.75	174.75	174.75	1,272.75	1,272.75	1,272.75	1,272.75	568.75	568.75	568.75	568.75	-126.75	-126.75	-126.75	-126.75
Depreciation & Amortization Numbers are in millions	5,958	6,090	6,348	6,241	6,187	6,393	6,432	7,021	7,578	7,677	7,336	4,379	4,874	4,292	4,536	4,683	3,356	3,865	4,526	3,952	4,065	3,674	3,468	1,684.75	1,684.75	0	1,684.75	1,542	1,542	1,542	1,542	1,587.75	1,587.75	1,587.75	1,587.75	1,421	1,421	1,421	1,421	1,298.75	1,298.75	1,298.75	1,298.75	1,211	1,211	1,211	1,211	1,073.75	1,073.75	1,073.75	1,073.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-13,533	0	-13,981	0	-13,678	0	-18,731	0	-19,310	0	0	0	0	0	0	0	0	0	0	0	2,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1,300	0	662	0	711	0	845	0	2,164	0	0	0	0	0	0	0	0	0	0	0	-1,026	1,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	53	0	150	0	936	0	4,104	0	-224	0	-347	0	-2,782	0	3,827	0	-12,322	0	-15,339	0	2,462	0	171.25	171.25	0	171.25	1,164.5	1,164.5	1,164.5	1,164.5	641.25	641.25	641.25	641.25	-1,557.5	-1,557.5	-1,557.5	-1,557.5	1,717.25	1,717.25	1,717.25	1,717.25	663.5	663.5	663.5	663.5	401.25	401.25	401.25	401.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-6	0	705	0	-159	0	3,751	0	1,776	0	-1,174	0	-2,270	0	408	0	2,351	0	1,008	0	-905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	170	0	132	0	340	0	93	0	16	0	-313	0	-1	0	-148	0	223	0	-78	0	-317	0	-9.75	-9.75	0	-9.75	-33.5	-33.5	-33.5	-33.5	0	0	0	0	3.25	3.25	3.25	3.25	-20.5	-20.5	-20.5	-20.5	-23.25	-23.25	-23.25	-23.25	-16.75	-16.75	-16.75	-16.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-111	0	-687	0	755	0	260	0	-2,016	0	1,140	0	-511	0	3,567	0	-14,896	0	-16,269	0	3,684	0	181	181	0	181	1,198	1,198	1,198	1,198	0	0	0	0	-1,560.75	-1,560.75	-1,560.75	-1,560.75	1,737.75	1,737.75	1,737.75	1,737.75	686.75	686.75	686.75	686.75	418	418	418	418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,042	7,964	21,159	20,080	17,828	11,765	15,422	13,301	9,330	13,187	15,871	-608	3,882	-765	301	-6,431	1,248	11,641	2,285	12,980	1,477	-1,350	1,802	-443	-443	0	-443	-586.5	-586.5	-586.5	-586.5	-1,350.75	-1,350.75	-1,350.75	-1,350.75	-788	-788	-788	-788	-579.75	-579.75	-579.75	-579.75	-517.25	-517.25	-517.25	-517.25	-650.25	-650.25	-650.25	-650.25	982.25	982.25	982.25	982.25	1,172.25	1,172.25	1,172.25	1,172.25	879	879	879	879	1,029.5	1,029.5	1,029.5	1,029.5	978.5	978.5	978.5	978.5	798.25	798.25	798.25	798.25	1,087.5	1,087.5	1,087.5	1,087.5	1,143.25	1,143.25	1,143.25	1,143.25
Operating Cash Flow Numbers are in millions	10,613	7,395	19,079	12,290	6,642	7,410	1,425	-5,503	-8,113	5,854	9,882	6,032	8,493	1,537	2,786	1,151	4,957	7,212	8,783	4,396	5,889	6,356	6,320	1,860	1,860	0	1,860	3,495	3,495	3,495	3,495	4,399.75	4,399.75	4,399.75	4,399.75	508.75	508.75	508.75	508.75	454	454	454	454	3,292	3,292	3,292	3,292	2,129.25	2,129.25	2,129.25	2,129.25	1,849.25	1,849.25	1,849.25	1,849.25	2,301.25	2,301.25	2,301.25	2,301.25	1,215.75	1,215.75	1,215.75	1,215.75	2,030.25	2,030.25	2,030.25	2,030.25	1,153.25	1,153.25	1,153.25	1,153.25	2,071	2,071	2,071	2,071	1,656.25	1,656.25	1,656.25	1,656.25	1,016.5	1,016.5	1,016.5	1,016.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,907	-4,807	-1,994	-2,350	-1,379	-1,260	-1,016	-3,766	-1,652	-4,517	-7,654	-11,990	-4,001	-8,691	-8,235	-12,058	-2,828	-5,125	-8,054	-9,056	-5,762	-13,733	-6,801	-5,243.75	-5,243.75	-1,257	-5,243.75	-4,402.5	-4,402.5	-4,402.5	-4,402.5	-2,074.75	-2,074.75	-2,074.75	-2,074.75	-1,694	-1,694	-1,694	-1,694	-2,307	-2,307	-2,307	-2,307	-2,450.25	-2,450.25	-2,450.25	-2,450.25	-1,327.75	-1,327.75	-1,327.75	-1,327.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-662.75	-662.75	-662.75	-662.75	-1,268.5	-1,268.5	-1,268.5	-1,268.5
Acquisitions Net Numbers are in millions	151	182	40	23	27	72	40	96	57	-1,586	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-548.5	-548.5	-548.5	-548.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,431	2,371	-2,371	111	-294	1,121	-1,121	-7,166	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-401	-401	-401	-401	-282.5	-282.5	-282.5	-282.5	0	0	0	0	-109.75	-109.75	-109.75	-109.75	-1,147.75	-1,147.75	-1,147.75	-1,147.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.25	-21.25	-21.25	-21.25	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	24	3,902	0	23	0	2,581	93	-4,758	4,758	1,573	223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.75	1.75	1.75	1.75	476.75	476.75	476.75	476.75	0	0	0	0	0	0	0	0	10.25	10.25	10.25	10.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,175	-18	-39	9	-26	-9	-8	8	-10	2,252	-2,252	5,061	2,298	2,074	-784	5,615	-424	767	-2,241	1,510	2,543	1,034	-2,370	4,937.75	4,937.75	248	4,937.75	5,264.5	5,264.5	5,264.5	5,264.5	280.75	280.75	280.75	280.75	2,279.5	2,279.5	2,279.5	2,279.5	4,183.25	4,183.25	4,183.25	4,183.25	2,449.75	2,449.75	2,449.75	2,449.75	1,300.25	1,300.25	1,300.25	1,300.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.25	21.25	21.25	21.25	982.5	982.5	982.5	982.5	1,478.75	1,478.75	1,478.75	1,478.75
Investing Cash Flow Numbers are in millions	-4,082	1,630	-4,364	-2,184	-1,672	2,505	-2,012	-15,586	3,153	-2,338	-9,660	-6,929	-1,703	-6,617	-9,019	-6,443	-3,252	-4,358	-10,295	-7,546	-3,219	-12,699	-9,171	-306	-306	-1,009	-306	461	461	461	461	-2,623.25	-2,623.25	-2,623.25	-2,623.25	1,062.25	1,062.25	1,062.25	1,062.25	1,766.5	1,766.5	1,766.5	1,766.5	-1,148.25	-1,148.25	-1,148.25	-1,148.25	-17.25	-17.25	-17.25	-17.25	-1,120.25	-1,120.25	-1,120.25	-1,120.25	-1,450.75	-1,450.75	-1,450.75	-1,450.75	-1,073.75	-1,073.75	-1,073.75	-1,073.75	-1,265.5	-1,265.5	-1,265.5	-1,265.5	-1,033.25	-1,033.25	-1,033.25	-1,033.25	-615.5	-615.5	-615.5	-615.5	319.75	319.75	319.75	319.75	210.25	210.25	210.25	210.25
Financing Activities:
Debt Repayment Numbers are in millions	-1,767	-4,973	-10,012	-13,323	-7,208	-10,254	-3,652	-3,083	-2,264	-7,961	-2,056	0	-8,109	0	-1,291	0	-1,165	0	-1,392	0	-5,854	0	-852	-2,256.25	-2,256.25	0	-2,256.25	-2,218.5	-2,218.5	-2,218.5	-2,218.5	0	0	0	0	-1,090.5	-1,090.5	-1,090.5	-1,090.5	-952.5	-952.5	-952.5	-952.5	-927.5	-927.5	-927.5	-927.5	-1,446.5	-1,446.5	-1,446.5	-1,446.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	31,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	8	8	13	13	13	13	19.5	19.5	19.5	19.5	49.75	49.75	49.75	49.75	14	14	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-9,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,012	-445	-1,524	0	0	0	0	0	0	-708	-787	-393	-197	0	0	-197	-1,062	-1,023	-1,023	-393	-629	-236	-315	0	0	-172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	273	-10,012	-9,028	-7,208	-10,584	0	21,045	0	837	-1	3,757	-180	7,254	-254	8,803	-155	-555	-162	5,557	-145	10,315	-151	2,590.75	2,590.75	792	2,590.75	3,162.75	3,162.75	3,162.75	3,162.75	424.25	424.25	424.25	424.25	1,090.5	1,090.5	1,090.5	1,090.5	1,562	1,562	1,562	1,562	1,480.75	1,480.75	1,480.75	1,480.75	2,181.5	2,181.5	2,181.5	2,181.5	529.5	529.5	529.5	529.5	497.5	497.5	497.5	497.5	244.75	244.75	244.75	244.75	175.25	175.25	175.25	175.25	478.75	478.75	478.75	478.75	414.5	414.5	414.5	414.5	84.75	84.75	84.75	84.75	173.5	173.5	173.5	173.5
Financing Cash Flow Numbers are in millions	-4,779	-11,642	-11,536	-9,028	-7,208	-10,584	3,652	21,045	2,264	375	-2,844	3,364	-8,486	7,254	1,037	8,606	-2,382	-1,578	-2,577	5,164	-6,628	10,079	-1,318	-2,234.75	-2,234.75	620	-2,234.75	189.5	189.5	189.5	189.5	1,138.25	1,138.25	1,138.25	1,138.25	568.75	568.75	568.75	568.75	270	270	270	270	542.5	542.5	542.5	542.5	620	620	620	620	-1,673.5	-1,673.5	-1,673.5	-1,673.5	-2,087.25	-2,087.25	-2,087.25	-2,087.25	-1,332.25	-1,332.25	-1,332.25	-1,332.25	-1,358.25	-1,358.25	-1,358.25	-1,358.25	-947	-947	-947	-947	-1,040	-1,040	-1,040	-1,040	-1,203.5	-1,203.5	-1,203.5	-1,203.5	-837.75	-837.75	-837.75	-837.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-25	-6	-2	-38	-35	12	-1	86	-61	-32	-9	-42	10	-5	163	-101	35	-148	-43	-71	-133	24	-30	-119.75	-119.75	0	-119.75	-277.25	-277.25	-277.25	-277.25	59.5	59.5	59.5	59.5	131.25	131.25	131.25	131.25	55.75	55.75	55.75	55.75	126.5	126.5	126.5	126.5	60.25	60.25	60.25	60.25	1,347	1,347	1,347	1,347	488.75	488.75	488.75	488.75	1,747	1,747	1,747	1,747	798.75	798.75	798.75	798.75	1,180.5	1,180.5	1,180.5	1,180.5	-565.25	-565.25	-565.25	-565.25	-855.75	-855.75	-855.75	-855.75	-954.5	-954.5	-954.5	-954.5
Net Change In Cash Numbers are in millions	1,727	-2,623	3,177	1,040	-2,273	-657	3,064	42	-2,757	3,859	-2,631	2,425	-1,686	2,169	-5,033	3,213	-642	1,128	-4,132	1,943	-4,091	3,760	-4,199	796.5	796.5	79	796.5	335	335	335	335	-455.5	-455.5	-455.5	-455.5	762.25	762.25	762.25	762.25	68	68	68	68	251.5	251.5	251.5	251.5	375	375	375	375	402.5	402.5	402.5	402.5	-748	-748	-748	-748	556.75	556.75	556.75	556.75	205.25	205.25	205.25	205.25	353.5	353.5	353.5	353.5	-149.75	-149.75	-149.75	-149.75	-83.25	-83.25	-83.25	-83.25	-565.5	-565.5	-565.5	-565.5
Cash At End Of Period Numbers are in millions	9,621	7,894	10,517	7,340	6,300	8,573	9,230	6,166	6,124	8,881	5,022	7,653	5,228	6,914	4,745	9,778	6,565	7,207	6,079	10,211	8,268	12,359	8,599	3,199.5	3,199.5	1,311	3,199.5	2,403	2,403	2,403	2,403	2,068	2,068	2,068	2,068	2,523.5	2,523.5	2,523.5	2,523.5	1,761.25	1,761.25	1,761.25	1,761.25	1,693.25	1,693.25	1,693.25	1,693.25	1,441.75	1,441.75	1,441.75	1,441.75	1,066.75	1,066.75	1,066.75	1,066.75	664.25	664.25	664.25	664.25	1,412.25	1,412.25	1,412.25	1,412.25	855.5	855.5	855.5	855.5	650.25	650.25	650.25	650.25	296.75	296.75	296.75	296.75	446.5	446.5	446.5	446.5	529.75	529.75	529.75	529.75

Cathay Pacific Airways Limited

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