293 — Cathay Pacific Airways Cashflow Statement
0.000.00%
Last trade - 00:00- HK$71.70bn
- HK$118.52bn
- HK$116.77bn
Annual cashflow statement for Cathay Pacific Airways, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1,443 | 3,546 | 15,125 | 13,928 | 14,458 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 521 | -297 | -2,525 | -1,302 | -753 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,029 | 2,398 | 1,484 | -1,144 | 106 |
| 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 | 8,835 | 17,836 | 26,408 | 23,541 | 25,381 |
| Capital Expenditures | -2,276 | -3,729 | -6,801 | -9,207 | -9,830 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,769 | 969 | 4,133 | 3,125 | 2,386 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 493 | -2,760 | -2,668 | -6,082 | -7,444 |
| Financing Cash Flow Items | 0 | — | 273 | 172 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,932 | -16,236 | -23,178 | -19,834 | -15,452 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,407 | -1,233 | 554 | -2,450 | 2,546 |