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Cathay Pacific Airways (CPCAY)
OTHER OTC:CPCAY
US Market

Cathay Pacific Airways (CPCAY) Financial Statements

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Cathay Pacific Airways Financial Overview

Cathay Pacific Airways's market cap is currently $7.41B. The company's EPS TTM is $0.956; its P/E ratio is 6.02; and it has a dividend yield of 6.38%. Cathay Pacific Airways is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 104.37BHK$ 94.48BHK$ 51.04BHK$ 45.59BHK$ 46.93B
Gross ProfitHK$ 32.58BHK$ 20.70BHK$ 8.06BHK$ 3.17BHK$ -8.57B
Operating IncomeHK$ 13.93BHK$ 15.13BHK$ -2.97BHK$ -2.36BHK$ -12.77B
EBITDAHK$ 21.45BHK$ 27.14BHK$ 9.10BHK$ 6.38BHK$ -5.20B
Net IncomeHK$ 9.89BHK$ 9.79BHK$ -6.55BHK$ -5.53BHK$ -21.65B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 5.44BHK$ 15.53BHK$ 18.28BHK$ 19.28BHK$ 19.34B
Total AssetsHK$ 171.24BHK$ 174.12BHK$ 180.91BHK$ 196.63BHK$ 204.57B
Total DebtHK$ 68.47BHK$ 68.29BHK$ 77.11BHK$ 89.85BHK$ 93.13B
Net DebtHK$ 63.03BHK$ 60.40BHK$ 109.05BHK$ 81.28BHK$ 86.96B
Total LiabilitiesHK$ 118.74BHK$ 114.08BHK$ 117.03BHK$ 124.38BHK$ 131.31B
Stockholders' EquityHK$ 52.50BHK$ 60.03BHK$ 63.88BHK$ 72.24BHK$ 73.26B
Cash Flow
Free Cash FlowHK$ 14.33BHK$ 19.61BHK$ 14.11BHK$ 6.56BHK$ -19.71B
Operating Cash FlowHK$ 23.54BHK$ 26.41BHK$ 17.84BHK$ 8.84BHK$ -14.29B
Investing Cash FlowHK$ -6.08BHK$ -2.67BHK$ -2.76BHK$ 493.00MHK$ -11.76B
Financing Cash FlowHK$ -19.83BHK$ -23.18BHK$ -16.24BHK$ -6.93BHK$ 23.31B
Currency in HKD

Cathay Pacific Airways Earnings and Revenue History

Cathay Pacific Airways Debt to Assets

Cathay Pacific Airways Cash Flow

Cathay Pacific Airways Forecast EPS vs Actual EPS

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