Cathay Pacific Airways Li... (CPCAY)
5.68
0.09 (1.61%)
At close: Apr 22, 2025, 3:05 PM
Cathay Pacific Airways Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 9.89B | 9.13B | 9.79B | 2.72B | -6.55B | -2.96B | -5.53B | -19.35B | -21.65B | -9.52B | 1.69B | 3.96B | 2.35B | 529M | -1.26B | -2.98B | -575M | 4.38B | |
| 12.06B | 12.05B | 12.44B | 12.59B | 12.43B | 12.58B | 12.82B | 13.45B | 14.6B | 15.26B | 15.01B | 11.71B | 9.25B | 9.17B | 8.83B | 9.22B | 8.04B | 7.22B | |
| n/a | 1.3B | 1.3B | 662M | 662M | 711M | 711M | 845M | 845M | 2.16B | 2.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -111M | -111M | -687M | -687M | 755M | 755M | 260M | 260M | -2.02B | -2.02B | 1.14B | 1.14B | -511M | -511M | 3.57B | 3.57B | -14.9B | |
| 1.59B | 9.01B | 29.12B | 41.24B | 37.91B | 29.59B | 27.19B | 28.72B | 22.63B | 22.52B | 29.06B | 15.26B | 3.27B | 3.12B | -464M | -6.13B | -5.18B | 12.89B | |
| n/a | -13.53B | -13.53B | -13.98B | -13.98B | -13.68B | -13.68B | -18.73B | -18.73B | -19.31B | -19.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 53M | 53M | 150M | 150M | 936M | 936M | 4.1B | 4.1B | -224M | -224M | -347M | -347M | -2.78B | -2.78B | 3.83B | 3.83B | -12.32B | |
| 23.54B | 18.01B | 26.47B | 31.37B | 18.93B | 14.05B | 8.84B | -4.08B | -13.62B | -2.26B | 15.74B | 15.91B | 14.53B | 10.03B | 4.32B | 3.94B | 6.11B | 12.17B | |
| -9.21B | -7.71B | -6.8B | -4.34B | -3.73B | -2.64B | -2.28B | -4.78B | -5.42B | -6.17B | -12.17B | -19.64B | -15.99B | -12.69B | -16.93B | -20.29B | -14.89B | -7.95B | |
| 151M | 333M | 222M | 63M | 50M | 99M | 112M | 136M | 153M | -1.53B | -1.56B | 23M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.37B | n/a | -2.26B | -183M | 827M | n/a | -8.29B | -7.17B | -60M | -60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24M | 3.93B | 3.9B | 23M | 23M | 2.58B | 2.67B | -4.67B | n/a | 6.33B | 1.8B | 223M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.95B | -1.37B | -57M | -30M | -17M | -35M | -17M | n/a | -2M | 2.24B | n/a | 2.81B | 7.36B | 4.37B | 1.29B | 4.83B | 5.19B | 343M | |
| -6.08B | -2.45B | -2.73B | -6.55B | -3.86B | 833M | 493M | -17.6B | -12.43B | 815M | -12B | -16.59B | -8.63B | -8.32B | -15.64B | -15.46B | -9.7B | -7.61B | |
| -1.77B | -1.77B | -10.01B | -10.01B | -7.21B | -7.21B | 3.65B | 3.65B | 2.26B | 2.26B | -2.06B | -2.06B | -8.11B | -8.11B | 1.29B | 1.29B | -1.17B | -1.17B | |
| n/a | -9.75B | -9.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.53B | -3.46B | -1.97B | -1.52B | n/a | n/a | n/a | n/a | n/a | -708M | -1.5B | -1.18B | -590M | -197M | n/a | -197M | -1.26B | -2.08B | |
| -13.54B | -11.2B | -12.72B | -10.55B | -9.03B | -10.58B | -10.58B | 21.05B | 21.05B | 1.08B | 1.08B | 3.76B | 3.58B | 7.07B | 7B | 8.55B | 8.65B | -710M | |
| -19.83B | -16.42B | -23.18B | -20.56B | -16.24B | -17.79B | -6.93B | 24.7B | 23.31B | 2.64B | -2.47B | 520M | -5.12B | -1.23B | 8.29B | 9.64B | 6.22B | -3.96B | |
| n/a | 7B | 554M | 4.22B | -1.23B | -2.93B | 2.41B | 3.11B | -2.71B | 1.1B | 1.23B | -206M | 739M | 483M | -2.86B | -1.82B | 2.57B | 486M | |
| 14.33B | 10.29B | 19.67B | 27.02B | 15.2B | 11.41B | 6.56B | -8.86B | -19.03B | -8.43B | 3.56B | -3.73B | -1.47B | -2.66B | -12.6B | -16.36B | -8.78B | 4.22B |