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Cathay Pacific Airways (CPCAY)
OTHER OTC:CPCAY
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 104.37B | HK$ 94.48B | HK$ 51.04B | HK$ 45.59B | HK$ 46.93B |
| Gross Profit | HK$ 32.58B | HK$ 20.70B | HK$ 8.06B | HK$ 3.17B | HK$ -8.57B |
| Operating Income | HK$ 13.93B | HK$ 15.13B | HK$ -2.97B | HK$ -2.36B | HK$ -12.77B |
| EBITDA | HK$ 21.45B | HK$ 27.14B | HK$ 9.10B | HK$ 6.38B | HK$ -5.20B |
| Net Income | HK$ 9.89B | HK$ 9.79B | HK$ -6.55B | HK$ -5.53B | HK$ -21.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.44B | HK$ 15.53B | HK$ 18.28B | HK$ 19.28B | HK$ 19.34B |
| Total Assets | HK$ 171.24B | HK$ 174.12B | HK$ 180.91B | HK$ 196.63B | HK$ 204.57B |
| Total Debt | HK$ 68.47B | HK$ 68.29B | HK$ 77.11B | HK$ 89.85B | HK$ 93.13B |
| Net Debt | HK$ 63.03B | HK$ 60.40B | HK$ 109.05B | HK$ 81.28B | HK$ 86.96B |
| Total Liabilities | HK$ 118.74B | HK$ 114.08B | HK$ 117.03B | HK$ 124.38B | HK$ 131.31B |
| Stockholders' Equity | HK$ 52.50B | HK$ 60.03B | HK$ 63.88B | HK$ 72.24B | HK$ 73.26B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 14.33B | HK$ 19.61B | HK$ 14.11B | HK$ 6.56B | HK$ -19.71B |
| Operating Cash Flow | HK$ 23.54B | HK$ 26.41B | HK$ 17.84B | HK$ 8.84B | HK$ -14.29B |
| Investing Cash Flow | HK$ -6.08B | HK$ -2.67B | HK$ -2.76B | HK$ 493.00M | HK$ -11.76B |
| Financing Cash Flow | HK$ -19.83B | HK$ -23.18B | HK$ -16.24B | HK$ -6.93B | HK$ 23.31B |