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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.62B - | 3.15B 20.23% | 6B 90.48% | -575M 109.58% | -1.26B 118.96% | 2.35B 286.26% | 1.69B 27.89% | -21.65B 1,380.19% | -5.53B 74.47% | -6.55B 18.47% | 9.79B 249.50% | |
depreciation and amortization | 7.14B - | 8.02B 12.25% | 8.39B 4.67% | 8.04B 4.19% | 8.83B 9.81% | 9.25B 4.81% | 15.01B 62.25% | 14.60B 2.76% | 12.82B 12.15% | 12.43B 3.10% | 12.44B 0.08% | |
deferred income tax | -32.17B - | -33.48B 4.07% | -27.79B 17.01% | -24.24B 12.75% | ||||||||
stock based compensation | 2.16B - | 845M 60.95% | 711M 15.86% | 662M 6.89% | ||||||||
change in working capital | -1.22B - | 930M 176.10% | 2.57B 176.77% | 260M 89.90% | -2.27B 973.46% | -1.49B 34.52% | 1.95B 231.00% | -11.27B 678.54% | -159M 98.59% | 5.95B 3,840.88% | ||
accounts receivables | -905M - | 1.01B 211.38% | 2.35B 133.23% | 408M 82.65% | -2.27B 656.37% | -1.17B 48.28% | 1.78B 251.28% | 4.02B 126.46% | -391M 109.72% | 760M 294.37% | ||
inventory | -317M - | -78M 75.39% | 223M 385.90% | -148M 166.37% | -1M 99.32% | -313M 31,200% | 16M 105.11% | 93M 481.25% | 340M 265.59% | 132M 61.18% | ||
accounts payables | 6.25B - | 7.71B 23.39% | 7.26B 5.79% | -3.02B 141.65% | -1.78B 41.27% | -7.55B 325.39% | -1.38B 81.79% | 382M 127.76% | ||||
other working capital | 3.02B - | 1.93B 36.11% | -7.83B 505.28% | 1.27B 116.19% | 4.67B 268.61% | |||||||
other non cash items | 4.14B - | -1.81B 143.81% | -970M 46.47% | -1.62B 66.60% | -975M 39.67% | 4.41B 552.72% | 27.09B 513.82% | 37.34B 37.82% | 28.77B 22.95% | 30.69B 6.65% | 4.25B 86.16% | |
net cash provided by operating activities | 12.68B - | 10.29B 18.86% | 15.99B 55.52% | 6.11B 61.81% | 4.32B 29.22% | 14.53B 235.99% | 15.74B 8.34% | -13.62B 186.53% | 8.84B 164.89% | 18.93B 114.28% | 26.47B 39.84% | |
investments in property plant and equipment | -20.53B - | -14.82B 27.84% | -13.18B 11.06% | -14.89B 12.95% | -16.93B 13.70% | -15.99B 5.52% | -12.17B 23.89% | -5.42B 55.48% | -2.28B 57.99% | -3.73B 63.84% | -6.80B 82.38% | |
acquisitions net | -1.24B - | 598M 148.23% | 1.79B 199.67% | 1.38B 23.05% | 35M 97.46% | -1.56B 4,565.71% | 153M 109.79% | 112M 26.80% | 50M 55.36% | 222M 344% | ||
purchases of investments | -52M - | -2.52B 4,748.08% | -12M 99.52% | -1.56B 12,875% | -5.79B 272.19% | -60M 98.96% | -7.17B 11,843.33% | -183M - | -3.93B 2,047.54% | |||
sales maturities of investments | 1.29B - | 54M 95.82% | 3.09B 5,629.63% | 637M 79.41% | 5.76B 804.24% | 1.80B 68.82% | 2.67B - | 23M 99.14% | 3.90B 16,865.22% | |||
other investing activites | -1.34B - | 5.34B 500.07% | 395M 92.61% | 317M 19.75% | 831M 162.15% | 7.36B 785.56% | -2M - | -17M 750% | -17M 0% | 3.87B 22,882.35% | ||
net cash used for investing activites | -21.87B - | -10.77B 50.78% | -14.65B 36.12% | -9.70B 33.84% | -15.64B 61.28% | -8.63B 44.79% | -12.00B 38.99% | -12.43B 3.63% | 493M 103.97% | -3.86B 882.15% | -2.73B 29.10% | |
debt repayment | -8.19B - | -11.31B 38.03% | -10.05B 11.13% | -13.35B 32.80% | -12.15B 8.95% | -16.20B 33.29% | -5.91B 63.54% | -819M 86.13% | -13.91B 1,597.92% | -6.12B 56.03% | -11.73B 91.86% | |
common stock issued | 31.14B - | |||||||||||
common stock repurchased | -9.75B - | |||||||||||
dividends paid | -551M - | -1.02B 85.48% | -2.05B 100.20% | -1.26B 38.47% | -590M - | -1.50B 153.39% | -1.97B - | |||||
other financing activites | 17.50B - | 10.87B 37.92% | 7.94B 26.93% | 20.83B 162.30% | 20.44B 1.85% | 11.67B 42.93% | 4.93B 57.73% | -7.01B 242.18% | 6.97B 199.47% | -10.12B 245.12% | 273M 102.70% | |
net cash used provided by financing activities | 8.76B - | -1.46B 116.71% | -4.16B 183.81% | 6.22B 249.80% | 8.29B 33.21% | -5.12B 161.78% | -2.47B 51.80% | 23.31B 1,044.07% | -6.93B 129.74% | -16.24B 134.22% | -23.18B 42.76% | |
effect of forex changes on cash | -6M - | -204M 3,300% | -191M 6.37% | -66M 65.45% | 158M 339.39% | -32M 120.25% | -41M 28.13% | 25M 160.98% | 11M 56.00% | -73M 763.64% | 7.63B 10,549.32% | |
net change in cash | -439M - | -2.15B 389.29% | -3.00B 39.85% | 2.57B 185.59% | -2.86B 211.40% | 739M 125.80% | 1.21B 63.60% | -2.71B 324.57% | 2.41B 188.66% | -1.23B 151.23% | 8.19B 764.23% | |
cash at beginning of period | 12.80B - | 12.36B 3.43% | 10.21B 17.38% | 7.21B 29.42% | 9.78B 35.67% | 6.91B 29.29% | 7.67B 10.96% | 8.88B 15.76% | 6.17B 30.57% | 8.57B 39.04% | 7.34B 14.38% | |
cash at end of period | 12.36B - | 10.21B 17.38% | 7.21B 29.42% | 9.78B 35.67% | 6.91B 29.29% | 7.65B 10.69% | 8.88B 16.05% | 6.17B 30.57% | 8.57B 39.04% | 7.34B 14.38% | 15.53B 111.58% | |
operating cash flow | 12.68B - | 10.29B 18.86% | 15.99B 55.52% | 6.11B 61.81% | 4.32B 29.22% | 14.53B 235.99% | 15.74B 8.34% | -13.62B 186.53% | 8.84B 164.89% | 18.93B 114.28% | 26.47B 39.84% | |
capital expenditure | -20.53B - | -14.82B 27.84% | -13.18B 11.06% | -14.89B 12.95% | -16.93B 13.70% | -15.99B 5.52% | -12.17B 23.89% | -5.42B 55.48% | -2.28B 57.99% | -3.73B 63.84% | -6.80B 82.38% | |
free cash flow | -7.86B - | -4.53B 42.31% | 2.82B 162.12% | -8.78B 411.72% | -12.60B 43.57% | -1.47B 88.37% | 3.56B 343.18% | -19.03B 633.91% | 6.56B 134.46% | 15.20B 131.79% | 19.67B 29.40% |
All numbers in HKD (except ratios and percentages)