Breaking News
Get 50% Off 0
😎 Summer Sale Exclusive - Up to 50% off AI-powered stock picks by InvestingPro CLAIM SALE
Close

Cathay Pacific Airways Limited (CPCAF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.98 0.00    0.00%
20/06 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.98 - 0.98
Cathay Airways 0.98 0.00 0.00%

CPCAF 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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5399.5 2760.5 2134 2134
Cash From Operating Activities 3693.5 3693.5 9510.5 9510.5
Depreciation/Depletion 2951 2951 2914 2914
Amortization 296 1 1 1
Deferred Taxes - - - -
Non-Cash Items -2164 -2164 4311.5 4311.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1372.5 1372.5 184 184
Cash Interest Paid 897 897 785 785
Changes in Working Capital - - - -
Cash From Investing Activities 819 819 -2153 -2153
Capital Expenditures -2403.5 -2403.5 -997 -997
Other Investing Cash Flow Items, Total 3222.5 3222.5 -1156 -1156
Cash From Financing Activities -5821 -5821 -5768 -5768
Financing Cash Flow Items -4875 -4875 - -
Total Cash Dividends Paid -222.5 -222.5 -762 -762
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -723.5 -723.5 -5006 -5006
Foreign Exchange Effects - - - -
Net Change in Cash -1311.5 -1311.5 1588.5 1588.5
Beginning Cash Balance 9205.5 9205.5 8928.5 8928.5
Ending Cash Balance 7894 7894 10517 10517
Free Cash Flow - - 3517.69 12496.69
Free Cash Flow Growth - - -71.85 305.95
Free Cash Flow Yield 2.03 2.06 15.03 15.95
* In Millions of HKD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0293 Comments

Write your thoughts about Cathay Pacific Airways Ltd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Lima Chow
LimaChow Sep 23, 2022 3:17AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Buy now?
JAME Megueni
VRAQ Jul 17, 2022 11:11PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
C Suisse Upgrades CATHAY PAC AIR to Outperform, Adds TP to $10.5
JAME Megueni
VRAQ May 23, 2022 10:50PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
JPM Hikes CATHAY PAC AIR TP to $6.3, Rating Underweight
JAME Megueni
VRAQ Mar 09, 2022 9:36PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
C Suisse Raises CATHAY PAC AIR TP to $7.3, Rated Neutral
JAME Megueni
VRAQ Jan 24, 2022 8:57PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Jefferies Hikes CATHAY PAC AIR TP to $8.6, Rated Buy
JAME Megueni
VRAQ Jan 23, 2022 8:38PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
CATHAY PAC AIR Warns $5.6-6.1B Loss in 2021; MoM Cash Burn Max. $1.5B from Feb
JAME Megueni
VRAQ Dec 01, 2021 9:08PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Daiwa Cuts CATHAY PAC AIR TP to $6.7, Rated Outperform
JAME Megueni
VRAQ Aug 11, 2021 10:39PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
BofAS Cuts CATHAY PAC AIR TP to $5.8; Rated Underperform
JAME Megueni
VRAQ Jun 28, 2021 3:19AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Daiwa Trims CATHAY PAC AIR TP to $7.5; Rated ***Outperform***
JAME Megueni
VRAQ May 05, 2021 11:08PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
JPM Downgrades CATHAY PAC AIR to *Neutral* with TP Cut to $7.1
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email