Cathay Pacific Airways Limited (CPCAF)
USD 1.21
(0.0%)
USD 1.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.47 Billion | 17.83 Billion | 8.83 Billion | -14.29 Billion | 15.34 Billion | 14.52 Billion |
| Net Income | 9.78 Billion | 3.54 Billion | -1.44 Billion | -18.14 Billion | 3.44 Billion | 3.59 Billion |
| Depreciation & Amortization | 12.43 Billion | 12.18 Billion | 12.78 Billion | 14.42 Billion | 14.22 Billion | 9.8 Billion |
| Deferred income taxes | -1.3 Billion | -662 Million | -711 Million | -845 Million | -2.16 Billion | - |
| Stock-based compensation | 1.3 Billion | 662 Million | 711 Million | 845 Million | 2.16 Billion | - |
| Change in working capital | 7.16 Billion | 5.94 Billion | -159 Million | -11.27 Billion | 1.94 Billion | 2.71 Billion |
| Other non-cash items | -2.91 Billion | -3.84 Billion | -2.34 Billion | 702 Million | -4.26 Billion | -1.58 Billion |
| Investing Cash Flow | -2.73 Billion | -2.76 Billion | 493 Million | -11.75 Billion | -11.6 Billion | -8.63 Billion |
| Investments in PPE | -6.8 Billion | -3.72 Billion | -2.27 Billion | -5.41 Billion | -12.17 Billion | -15.99 Billion |
| Acquisitions | 222 Million | 50 Million | 112 Million | 153 Million | -1.69 Billion | 35 Million |
| Investment purchases | -3.93 Billion | -183 Million | -2.78 Billion | -7.16 Billion | -60 Million | -35 Million |
| Sales/Maturities of investments | 3.9 Billion | 23 Million | 2.67 Billion | 7.01 Billion | 1.79 Billion | 4.63 Billion |
| Other Investing Activities | 3.87 Billion | 1.07 Billion | 2.76 Billion | -6.34 Billion | 528 Million | 2.72 Billion |
| Financing Cash Flow | -23.17 Billion | -16.23 Billion | -6.93 Billion | 23.3 Billion | -2.46 Billion | -5.12 Billion |
| Debt repayment | -5.03 Billion | -22.35 Billion | -20.83 Billion | -30.13 Billion | -18.78 Billion | -16.19 Billion |
| Dividends payments | -1.96 Billion | - | - | - | -1.49 Billion | -590 Million |
| Common Stock Repurchased | -9.75 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 11.71 Billion | - | - |
| Other Financing Activities | 273 Million | 6.11 Billion | 13.9 Billion | 41.72 Billion | 17.81 Billion | 11.66 Billion |
| Accounts receivables | -6 Million | 760 Million | -391 Million | 4.02 Billion | 1.77 Billion | -1.17 Billion |
| Accounts payables | 5.51 Billion | 382 Million | -1.37 Billion | -7.55 Billion | -1.77 Billion | 1.17 Billion |
| Inventory | 170 Million | 132 Million | 340 Million | 93 Million | 16 Million | -313 Million |
| Other working capital | 1.48 Billion | 4.67 Billion | 1.26 Billion | -7.83 Billion | 1.93 Billion | 3.02 Billion |
| Cash at beginning of period | 7.34 Billion | 8.57 Billion | 6.16 Billion | 8.88 Billion | 7.65 Billion | 6.91 Billion |
| Cash at end of period | 7.89 Billion | 7.34 Billion | 8.57 Billion | 6.16 Billion | 8.88 Billion | 7.65 Billion |
| Capital Expenditure | -6.8 Billion | -3.72 Billion | -2.27 Billion | -5.41 Billion | -12.17 Billion | -15.99 Billion |
| Effect of forex changes on cash | -8 Million | -73 Million | 11 Million | 25 Million | -41 Million | -32 Million |
| Net cash flow / Change in cash | 554 Million | -1.23 Billion | 2.4 Billion | -2.71 Billion | 1.22 Billion | 739 Million |
| Free Cash Flow | 19.67 Billion | 14.1 Billion | 6.55 Billion | -19.7 Billion | 3.17 Billion | -1.46 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.61 Billion | 5.52 Billion | 9.78 Billion | 4.26 Billion | 3.54 Billion | -1.54 Billion |
| Depreciation & Amortization | 5.95 Billion | 6.09 Billion | 12.43 Billion | 6.34 Billion | 12.18 Billion | 6.24 Billion |
| Deferred income taxes | - | -13.53 Billion | -1.3 Billion | - | -662 Million | -13.98 Billion |
| Stock-based compensation | - | 1.3 Billion | 1.3 Billion | - | 662 Million | 662 Million |
| Change in working capital | - | 53 Million | 7.16 Billion | - | 5.94 Billion | 150 Million |
| Other non-cash items | 1.04 Billion | 7.96 Billion | -2.91 Billion | 21.15 Billion | -3.84 Billion | 20.08 Billion |
| Investing Cash Flow | -4.08 Billion | 1.63 Billion | -2.73 Billion | -4.36 Billion | -2.76 Billion | -2.18 Billion |
| Investments in PPE | -2.9 Billion | -4.8 Billion | -6.8 Billion | -1.99 Billion | -3.72 Billion | -2.35 Billion |
| Acquisitions | 151 Million | 182 Million | 222 Million | 40 Million | 50 Million | 23 Million |
| Investment purchases | -1.43 Billion | 2.37 Billion | -3.93 Billion | -2.37 Billion | -183 Million | 111 Million |
| Sales/Maturities of investments | 24 Million | 3.9 Billion | 3.9 Billion | - | 23 Million | 23 Million |
| Other Investing Activities | -1.17 Billion | -18 Million | 3.87 Billion | -39 Million | 1.07 Billion | 9 Million |
| Financing Cash Flow | -4.77 Billion | -11.64 Billion | -23.17 Billion | -11.53 Billion | -16.23 Billion | -9.02 Billion |
| Debt repayment | -1.76 Billion | -4.97 Billion | -5.03 Billion | -10.01 Billion | -22.35 Billion | -13.32 Billion |
| Dividends payments | -3.01 Billion | -445 Million | -1.96 Billion | -1.52 Billion | - | - |
| Common Stock Repurchased | - | -9.75 Billion | -9.75 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 273 Million | 273 Million | -10.01 Billion | 6.11 Billion | -9.02 Billion |
| Accounts receivables | - | -6 Million | -6 Million | - | 760 Million | 705 Million |
| Accounts payables | - | - | 5.51 Billion | - | 382 Million | - |
| Inventory | - | 170 Million | 170 Million | - | 132 Million | 132 Million |
| Other working capital | - | -111 Million | 1.48 Billion | - | 4.67 Billion | -687 Million |
| Cash at beginning of period | 7.89 Billion | 10.51 Billion | 7.34 Billion | 7.34 Billion | 8.57 Billion | 6.3 Billion |
| Cash at end of period | 9.62 Billion | 7.89 Billion | 7.89 Billion | 10.51 Billion | 7.34 Billion | 7.34 Billion |
| Capital Expenditure | -2.9 Billion | -4.8 Billion | -6.8 Billion | -1.99 Billion | -3.72 Billion | -2.35 Billion |
| Effect of forex changes on cash | -25 Million | -6 Million | -8 Million | -2 Million | -73 Million | -38 Million |
| Net cash flow / Change in cash | 1.72 Billion | -2.62 Billion | 554 Million | 3.17 Billion | -1.23 Billion | 1.04 Billion |
| Free Cash Flow | 7.7 Billion | 2.58 Billion | 19.67 Billion | 17.08 Billion | 14.1 Billion | 9.94 Billion |
002792
300109
AVIFY
002286
BHARATGEAR
ARVN