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Cathay Pacific Airways Limited (0293)

	Symbol	Exchange	Currency
	0293	Hong Kong	HKD	Delayed
	CPCAY	OTC Markets	USD	Delayed
	CPCAF	OTC Markets	USD	Delayed

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8.01 -0.05 -0.62%

04:08:12 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: HK0293001514

Volume: 11,997,000
Bid/Ask: 8.01 / 8.02
Day's Range: 8.01 - 8.09

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0293 Cash Flow Statement

Featured here, the Cash Flow Statement for Cathay Pacific Airways Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2134

2134

-774.5

-774.5

Cash From Operating Activities

9510.5

9510.5

6100

6100

Depreciation/Depletion	3065	3065	2725	2725
Amortization	151	151	166	166
Deferred Taxes	-	-	-	-
Non-Cash Items	4311.5	4311.5	862.5	862.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	184	184	472.5	472.5
Cash Interest Paid	785	785	680.5	680.5
Changes in Working Capital	-	-	2974	2974

Cash From Investing Activities

-2153

-2153

-1047

-1047

Capital Expenditures	-997	-997	-1175	-1175
Other Investing Cash Flow Items, Total	-1156	-1156	128	128

Cash From Financing Activities

-5768

-5768

-4514

-4514

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-762	-762	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-5006	-5006	-4514	-4514

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

1588.5

1588.5

520

520

Beginning Cash Balance

8928.5

8928.5

6820

6820

Ending Cash Balance

10517

10517

7340

7340

Free Cash Flow

3517.69

12496.69

3101.81

10242.81

Free Cash Flow Growth

-71.85

302.88

-69.72

546.82

Free Cash Flow Yield

15.03

15.95

8.98

9.24

* In Millions of HKD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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0293 Comments

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LimaChow Sep 23, 2022 3:17AM ET

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Buy now?

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concoridea Jul 17, 2022 11:11PM ET

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C Suisse Upgrades CATHAY PAC AIR to Outperform, Adds TP to $10.5

1 1

concoridea May 23, 2022 10:50PM ET

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JPM Hikes CATHAY PAC AIR TP to $6.3, Rating Underweight

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concoridea Mar 09, 2022 9:36PM ET

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C Suisse Raises CATHAY PAC AIR TP to $7.3, Rated Neutral

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concoridea Jan 24, 2022 8:57PM ET

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Jefferies Hikes CATHAY PAC AIR TP to $8.6, Rated Buy

1 0

concoridea Jan 23, 2022 8:38PM ET

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CATHAY PAC AIR Warns $5.6-6.1B Loss in 2021; MoM Cash Burn Max. $1.5B from Feb

0 0

concoridea Dec 01, 2021 9:08PM ET

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Daiwa Cuts CATHAY PAC AIR TP to $6.7, Rated Outperform

1 0

concoridea Aug 11, 2021 10:39PM ET

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BofAS Cuts CATHAY PAC AIR TP to $5.8; Rated Underperform

1 0

concoridea Jun 28, 2021 3:19AM ET

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Daiwa Trims CATHAY PAC AIR TP to $7.5; Rated ***Outperform***

1 0

concoridea May 05, 2021 11:08PM ET

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JPM Downgrades CATHAY PAC AIR to *Neutral* with TP Cut to $7.1

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	Name	Price	Chg.	Chg. %
	0293	8.01	-0.05	-0.62%

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Trading Options the Simpler Way Thursday, September 28, 2023 | 08:00PM EDT