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Cathay Pacific Airways Limited (HK:0293)
:0293
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 116.77B | HK$ 104.37B | HK$ 94.48B | HK$ 51.04B | HK$ 45.59B |
| Gross Profit | HK$ 20.49B | HK$ 32.58B | HK$ 20.70B | HK$ 4.42B | HK$ 836.00M |
| Operating Income | HK$ 14.07B | HK$ 13.93B | HK$ 15.13B | HK$ 3.47B | HK$ -1.44B |
| EBITDA | HK$ 26.18B | HK$ 21.45B | HK$ 20.47B | HK$ 16.02B | HK$ 9.21B |
| Net Income | HK$ 10.83B | HK$ 9.89B | HK$ 9.79B | HK$ -6.62B | HK$ -5.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.29B | HK$ 10.53B | HK$ 15.53B | HK$ 18.28B | HK$ 19.28B |
| Total Assets | HK$ 177.05B | HK$ 171.24B | HK$ 174.12B | HK$ 180.91B | HK$ 196.63B |
| Total Debt | HK$ 59.10B | HK$ 68.47B | HK$ 68.29B | HK$ 77.11B | HK$ 89.85B |
| Net Debt | HK$ 46.81B | HK$ 63.03B | HK$ 60.40B | HK$ 70.29B | HK$ 81.81B |
| Total Liabilities | HK$ 116.93B | HK$ 118.74B | HK$ 114.08B | HK$ 117.56B | HK$ 124.90B |
| Stockholders' Equity | HK$ 60.11B | HK$ 52.50B | HK$ 60.03B | HK$ 63.80B | HK$ 71.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 15.93B | HK$ 14.33B | HK$ 19.61B | HK$ 15.20B | HK$ 6.56B |
| Operating Cash Flow | HK$ 25.76B | HK$ 23.54B | HK$ 26.41B | HK$ 18.93B | HK$ 8.84B |
| Investing Cash Flow | HK$ -7.82B | HK$ -6.08B | HK$ -2.67B | HK$ -3.86B | HK$ 493.00M |
| Financing Cash Flow | HK$ -15.45B | HK$ -19.83B | HK$ -23.18B | HK$ -16.24B | HK$ -6.93B |