COM:CATHAYPACIFIC
Cathay Pacific
- Stock
Last Close
9.24
25/11 08:08
Market Cap
52.98B
Beta: -
Volume Today
21.40M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.60B - | 347M 86.63% | 2.80B 707.78% | 1.97B 29.65% | 4.03B 104.26% | 353M 91.24% | -928M 362.89% | -2.05B 121.01% | 792M 138.62% | -263M 133.21% | 2.61B 1,091.63% | 1.35B 48.35% | 344M 74.46% | -9.87B 2,967.73% | -11.78B 19.44% | -7.57B 35.80% | 2.04B 126.94% | -5.00B 345.29% | -1.55B 69.01% | 4.27B 375.53% | 5.52B 29.36% | 3.61B 34.56% | |
depreciation and amortization | 3.67B - | 4.07B 10.64% | 3.95B 2.78% | 4.53B 14.52% | 3.87B 14.60% | 3.36B 13.17% | 4.68B 39.54% | 4.54B 3.14% | 4.29B 5.38% | 4.87B 13.56% | 4.38B 10.16% | 7.34B 67.53% | 7.68B 4.65% | 7.58B 1.29% | 7.02B 7.35% | 6.43B 8.39% | 6.39B 0.61% | 6.19B 3.22% | 6.24B 0.87% | 6.35B 1.71% | 6.09B 4.06% | 6.18B 1.56% | |
deferred income tax | 2.25B - | -19.31B - | -18.73B - | -13.68B - | -13.98B - | ||||||||||||||||||
stock based compensation | -1.03B - | 2.16B - | 845M - | 711M - | 662M - | ||||||||||||||||||
change in working capital | -1.22B - | 930M - | 2.57B - | 260M - | -2.27B - | -1.49B - | 1.79B - | 3.84B - | 181M - | 837M - | |||||||||||||
accounts receivables | -905M - | 1.01B - | 2.35B - | 408M - | -2.27B - | -1.17B - | 1.78B - | 3.75B - | -159M - | 705M - | |||||||||||||
inventory | -317M - | -78M - | 223M - | -148M - | -1M - | -313M - | 16M - | 93M - | 340M - | 132M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 2.33B - | 1.48B 36.72% | -3.29B 322.68% | 2.29B 169.47% | -3.25B 242.45% | 1.25B 138.34% | -2.86B 329.49% | 301M 110.51% | -1.28B 523.92% | 3.88B 404.23% | 532M 86.30% | 1.20B 125.38% | -6.12B 610.68% | -5.83B 4.85% | -5.43B 6.80% | 2.56B 147.11% | -1.91B 174.78% | 5.45B 385.10% | 20.08B 268.17% | 8.46B 57.85% | -4.22B 149.82% | 13.27B 414.66% | |
net cash provided by operating activities | 6.36B - | 5.89B 7.35% | 4.40B 25.35% | 8.78B 99.80% | 7.21B 17.89% | 4.96B 31.27% | 1.15B 76.78% | 2.79B 142.05% | 1.54B 44.83% | 8.49B 452.57% | 6.03B 28.98% | 9.88B 63.83% | 5.85B 40.76% | -8.11B 238.59% | -5.50B 32.17% | 1.43B 125.89% | 7.41B 420% | 6.64B 10.36% | 12.29B 85.03% | 19.08B 55.24% | 7.39B 61.24% | 10.69B 44.61% | |
investments in property plant and equipment | -13.73B - | -5.76B 58.04% | -9.06B 57.17% | -8.05B 11.06% | -5.13B 36.37% | -2.83B 44.82% | -12.06B 326.38% | -8.23B 31.71% | -8.69B 5.54% | -4.00B 53.96% | -11.99B 199.68% | -7.65B 36.16% | -4.52B 40.99% | -1.65B 63.43% | -3.77B 127.97% | -1.02B 73.02% | -1.26B 24.02% | -1.38B 9.44% | -2.35B 70.41% | -1.99B 15.15% | -4.81B 141.07% | -2.91B 39.53% | |
acquisitions net | 23M - | -1.59B 6,995.65% | 57M 103.59% | 96M 68.42% | 40M 58.33% | 72M 80% | 27M 62.50% | 23M 14.81% | 40M 73.91% | 182M 355% | 151M 17.03% | ||||||||||||
purchases of investments | -60M - | -7.17B - | -1.12B 84.36% | 1.12B 200% | -294M 126.23% | 111M 137.76% | -2.37B 2,236.04% | -1.56B 34.25% | -1.43B 8.21% | ||||||||||||||
sales maturities of investments | 223M - | 1.57B 605.38% | 4.76B 202.48% | -4.76B 200% | 93M 101.95% | 2.58B 2,675.27% | 23M - | 3.90B - | 24M 99.38% | ||||||||||||||
other investing activites | 1.03B - | 2.54B 145.94% | 1.51B 40.62% | -2.24B 248.41% | 767M 134.23% | -424M 155.28% | 5.62B 1,424.29% | -784M 113.96% | 2.07B 364.54% | 2.30B 10.80% | 5.06B 120.23% | -2.25B 144.50% | 2.25B 200% | -10M 100.44% | 8M 180% | -8M 200% | -9M 12.50% | -26M 188.89% | 9M 134.62% | -39M 533.33% | 3.91B 10,130.77% | ||
net cash used for investing activites | -12.70B - | -3.22B 74.65% | -7.55B 134.42% | -10.29B 36.43% | -4.36B 57.67% | -3.25B 25.38% | -6.44B 98.12% | -9.02B 39.98% | -6.62B 26.63% | -1.70B 74.26% | -6.93B 306.87% | -9.66B 39.41% | -2.34B 75.80% | 3.15B 234.86% | -15.59B 594.32% | -2.01B 87.09% | 2.50B 224.50% | -1.67B 166.75% | -2.18B 30.62% | -4.36B 99.82% | 1.63B 137.35% | -4.16B 355.40% | |
debt repayment | -8.33B - | -6.51B - | -7.25B - | -7.86B - | -9.35B - | -2.06B - | -7.96B 287.21% | -2.26B 71.56% | -3.08B 36.17% | -3.65B 18.46% | -10.25B 180.78% | -7.21B 29.71% | -13.32B 84.84% | -10.01B 24.85% | -1.72B 82.82% | -1.77B 2.73% | |||||||
common stock issued | 31.14B - | ||||||||||||||||||||||
common stock repurchased | -9.75B - | ||||||||||||||||||||||
dividends paid | -236M - | -629M 166.53% | -393M 37.52% | -1.02B 160.31% | -1.02B 0% | -1.06B 3.81% | -197M 81.45% | -197M - | -393M 99.49% | -787M 100.25% | -708M 10.04% | -1.52B - | -445M 70.80% | -3.01B 576.85% | |||||||||
other financing activites | 10.31B - | 2.33B 77.44% | 5.56B 138.81% | 4.96B 10.76% | -555M 111.19% | 5.93B 1,169.01% | 8.80B 48.37% | 8.89B 1.03% | 7.25B 18.44% | 1.06B 85.44% | 3.76B 255.78% | -1M 100.03% | -6.88B 687,700% | -7.01B - | -20.84B - | -22.35B - | 273M - | ||||||
net cash used provided by financing activities | 10.08B - | -6.63B 165.76% | 5.16B 177.91% | -2.58B 149.90% | -1.58B 38.77% | -2.38B 50.95% | 8.61B 461.29% | 1.04B 87.95% | 7.25B 599.52% | -8.49B 216.98% | 3.36B 139.64% | -2.84B 184.54% | 375M 113.19% | 2.26B 503.73% | 21.05B 829.55% | 3.65B 82.65% | -10.58B 389.81% | -7.21B 31.90% | -9.03B 25.25% | -11.54B 27.78% | -11.64B 0.92% | -4.78B 58.95% | |
effect of forex changes on cash | 24M - | -133M 654.17% | -71M 46.62% | -43M 39.44% | -148M 244.19% | 35M 123.65% | -101M 388.57% | 163M 261.39% | -5M 103.07% | 10M 300% | -42M 520% | -9M 78.57% | -32M 255.56% | -61M 90.63% | 86M 240.98% | -1M 101.16% | 12M 1,300% | -35M 391.67% | -38M 8.57% | -2M 94.74% | 7.63B 381,600% | ||
net change in cash | 3.76B - | -4.09B 208.80% | 1.94B 147.49% | -4.13B 312.66% | 1.13B 127.30% | -642M 156.91% | 3.21B 600.47% | -5.03B 256.64% | 2.17B 143.10% | -1.69B 177.73% | 2.42B 243.83% | -2.63B 208.49% | 3.86B 246.67% | -2.76B 171.44% | 42M 101.52% | 3.06B 7,195.24% | -657M 121.44% | -2.27B 245.97% | 1.04B 145.75% | 3.18B 205.48% | 5.01B 57.79% | 10.95B 118.33% | |
cash at beginning of period | 8.60B - | 12.36B 43.73% | 8.27B 33.10% | 10.21B 23.50% | 6.08B 40.47% | 7.21B 18.56% | 6.57B 8.91% | 9.78B 48.94% | 4.75B 51.47% | 6.91B 45.71% | 5.23B 24.39% | 7.65B 46.38% | 5.02B 34.38% | 8.88B 76.84% | 6.12B 31.04% | 6.17B 0.69% | 9.23B 49.69% | 8.57B 7.12% | 6.30B 26.51% | 7.34B 16.51% | 10.52B 43.28% | 7.89B 24.94% | |
cash at end of period | 12.36B - | 8.27B 33.10% | 10.21B 23.50% | 6.08B 40.47% | 7.21B 18.56% | 6.57B 8.91% | 9.78B 48.94% | 4.75B 51.47% | 6.91B 45.71% | 5.23B 24.39% | 7.65B 46.38% | 5.02B 34.38% | 8.88B 76.84% | 6.12B 31.04% | 6.17B 0.69% | 9.23B 49.69% | 8.57B 7.12% | 6.30B 26.51% | 7.34B 16.51% | 10.52B 43.28% | 15.53B 47.67% | 18.84B 21.31% | |
operating cash flow | 6.36B - | 5.89B 7.35% | 4.40B 25.35% | 8.78B 99.80% | 7.21B 17.89% | 4.96B 31.27% | 1.15B 76.78% | 2.79B 142.05% | 1.54B 44.83% | 8.49B 452.57% | 6.03B 28.98% | 9.88B 63.83% | 5.85B 40.76% | -8.11B 238.59% | -5.50B 32.17% | 1.43B 125.89% | 7.41B 420% | 6.64B 10.36% | 12.29B 85.03% | 19.08B 55.24% | 7.39B 61.24% | 10.69B 44.61% | |
capital expenditure | -13.73B - | -5.76B 58.04% | -9.06B 57.17% | -8.05B 11.06% | -5.13B 36.37% | -2.83B 44.82% | -12.06B 326.38% | -8.23B 31.71% | -8.69B 5.54% | -4.00B 53.96% | -11.99B 199.68% | -7.65B 36.16% | -4.52B 40.99% | -1.65B 63.43% | -3.77B 127.97% | -1.02B 73.02% | -1.26B 24.02% | -1.38B 9.44% | -2.35B 70.41% | -1.99B 15.15% | -4.81B 141.07% | -2.91B 39.53% | |
free cash flow | -7.38B - | 127M 101.72% | -4.66B 3,769.29% | 729M 115.64% | 2.09B 186.28% | 2.13B 2.01% | -10.91B 612.31% | -5.45B 50.04% | -7.15B 31.29% | 4.49B 162.79% | -5.96B 232.64% | 2.23B 137.40% | 1.34B 39.99% | -9.77B 830.37% | -9.27B 5.08% | 409M 104.41% | 6.15B 1,403.67% | 5.26B 14.42% | 9.94B 88.87% | 17.09B 71.88% | 2.59B 84.85% | 7.79B 200.89% |
All numbers in HKD (except ratios and percentages)