293 — Cathay Pacific Airways Cashflow Statement
0.000.00%
Last trade - 00:00- HK$53.88bn
- HK$106.65bn
- HK$94.49bn
- 59
- 93
- 71
- 91
Annual cashflow statement for Cathay Pacific Airways, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,441 | -18,144 | -1,443 | 3,546 | 15,125 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,153 | 3,756 | 521 | -297 | -2,525 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,168 | -14,324 | -3,029 | 2,398 | 1,484 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,342 | -14,291 | 8,835 | 17,836 | 26,408 |
| Capital Expenditures | -12,171 | -5,418 | -2,276 | -3,729 | -6,801 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 567 | -6,340 | 2,769 | 969 | 4,133 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,604 | -11,758 | 493 | -2,760 | -2,668 |
| Financing Cash Flow Items | 836 | -77 | 0 | — | 273 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,469 | 23,309 | -6,932 | -16,236 | -23,178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,228 | -2,715 | 2,407 | -1,233 | 554 |