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 |
| 6.28B | 3.61B | 5.52B | 4.27B | -1.55B | -5B | 2.04B | -7.57B | -11.78B | -9.87B | 344M | 1.35B | 2.61B | -263M | 792M | -2.05B | -928M | 353M | |
| 6.1B | 5.96B | 6.09B | 6.35B | 6.24B | 6.19B | 6.39B | 6.43B | 7.02B | 7.58B | 7.68B | 7.34B | 4.38B | 4.87B | 4.29B | 4.54B | 4.68B | 3.36B | |
| n/a | n/a | 1.3B | n/a | 662M | n/a | 711M | n/a | 845M | n/a | 2.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -111M | n/a | -687M | n/a | 755M | n/a | 260M | n/a | -2.02B | n/a | 1.14B | n/a | -511M | n/a | 3.57B | n/a | |
| 552M | 1.04B | 7.96B | 21.16B | 20.08B | 17.83B | 11.77B | 15.42B | 13.3B | 9.33B | 13.19B | 15.87B | -608M | 3.88B | -765M | 301M | -6.43B | 1.25B | |
| n/a | n/a | -13.53B | n/a | -13.98B | n/a | -13.68B | n/a | -18.73B | n/a | -19.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 53M | n/a | 150M | n/a | 936M | n/a | 4.1B | n/a | -224M | n/a | -347M | n/a | -2.78B | n/a | 3.83B | n/a | |
| 12.93B | 10.61B | 7.39B | 19.08B | 12.29B | 6.64B | 7.41B | 1.43B | -5.5B | -8.11B | 5.85B | 9.88B | 6.03B | 8.49B | 1.54B | 2.79B | 1.15B | 4.96B | |
| -6.3B | -2.91B | -4.81B | -1.99B | -2.35B | -1.38B | -1.26B | -1.02B | -3.77B | -1.65B | -4.52B | -7.65B | -11.99B | -4B | -8.69B | -8.23B | -12.06B | -2.83B | |
| n/a | 151M | 182M | 40M | 23M | 27M | 72M | 40M | 96M | 57M | -1.59B | 23M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.37B | -2.37B | 111M | -294M | 1.12B | -1.12B | -7.17B | n/a | -60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 24M | 3.9B | n/a | 23M | n/a | 2.58B | 93M | -4.76B | 4.76B | 1.57B | 223M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.3B | -1.35B | -18M | -39M | 9M | -26M | -9M | -8M | 8M | -10M | 2.25B | -2.25B | 5.06B | 2.3B | 2.07B | -784M | 5.62B | -424M | |
| -2B | -4.08B | 1.63B | -4.36B | -2.18B | -1.67B | 2.5B | -2.01B | -15.59B | 3.15B | -2.34B | -9.66B | -6.93B | -1.7B | -6.62B | -9.02B | -6.44B | -3.25B | |
| n/a | -1.77B | n/a | -10.01B | n/a | -7.21B | n/a | 3.65B | n/a | 2.26B | n/a | -2.06B | n/a | -8.11B | n/a | 1.29B | n/a | -1.17B | |
| n/a | n/a | -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 | |
| -1.51B | -3.01B | -445M | -1.52B | n/a | n/a | n/a | n/a | n/a | n/a | -708M | -787M | -393M | -197M | n/a | n/a | -197M | -1.06B | |
| -13.54B | n/a | -11.2B | -1.52B | -9.03B | n/a | -10.58B | n/a | 21.05B | n/a | 1.08B | -1M | 3.76B | -180M | 7.25B | -254M | 8.8B | -155M | |
| -15.05B | -4.78B | -11.64B | -11.54B | -9.03B | -7.21B | -10.58B | 3.65B | 21.05B | 2.26B | 375M | -2.84B | 3.36B | -8.49B | 7.25B | 1.04B | 8.61B | -2.38B | |
| -9.62B | 9.62B | -2.62B | 3.18B | 1.04B | -2.27B | -657M | 3.06B | 42M | -2.76B | 3.86B | -2.63B | 2.42B | -1.69B | 2.17B | -5.03B | 3.21B | -642M | |
| 6.63B | 7.71B | 2.59B | 17.09B | 9.94B | 5.26B | 6.15B | 409M | -9.27B | -9.77B | 1.34B | 2.23B | -5.96B | 4.49B | -7.15B | -5.45B | -10.91B | 2.13B |