Cathay Pacific Airways Limited (CPCAF)

OTC Markets


Symbol	Exchange	Currency
0293	Hong Kong	HKD	Delayed
CPCAY	OTC Markets	USD	Delayed
CPCAF	OTC Markets	USD	Delayed

Currency in USD

Disclaimer

0.91

0.00(0.00%)

Closed24/08

Fair Value

Unlock Value

Day's Range

0.91

52 wk Range

0.91

1.16

CPCAF Cash Flow Statement
Featured here, the Cash Flow Statement for Cathay Pacific Airways Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

15,342

-14,291

8,835

17,836

26,408

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5.62%	-193.15%	+161.82%	+101.88%	+48.06%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,691	-21,648	-5,527	3,381	15,067
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13,675	14,421	12,229	11,563	11,734
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	547	-	557	626	590
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,022	4,206	1,735	-3,682	-8,207
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,451	-11,270	-159	5,948	7,224

Cash from Investing

aa.aa

-11,604

-11,758

493

-2,760

-2,668

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34.43%	-1.33%	+104.19%	-659.84%	+3.33%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12,171	-5,418	-2,276	-3,729	-6,801
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	134	153	112	50	222
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,697	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,130	-6,493	2,657	919	3,911

Cash from Financing

aa.aa

-2,469

23,309

-6,932

-16,236

-23,178

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+51.8%	+1,044.07%	-129.74%	-134.22%	-42.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17,812	22,304	13,906	6,115	4,927
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17,812	22,304	13,906	6,115	4,927
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18,785	-30,134	-20,838	-22,351	-16,386
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18,785	-30,134	-20,838	-22,351	-16,386
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	11,716	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	19,500	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-9,750
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,495	-	-	-	-1,969
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-77	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-41	25	11	-73	-8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

1,228

-2,715

2,407

-1,233

554

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,653	8,881	6,166	8,573	7,340
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,881	6,166	8,573	7,340	7,894
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,639.63	-8,793.75	6,093.38	18,871.88	19,704.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+317.55%	-215.11%	+169.29%	+209.71%	+4.41%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	53.74%	-424.73%	123.54%	195.67%	-

* In Millions of HKD (except for per share items)

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Cathay Pacific Airways Limited (CPCAF)

CPCAF Cash Flow Statement
Featured here, the Cash Flow Statement for Cathay Pacific Airways Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Cathay Pacific Airways Limited (CPCAF)

CPCAF Cash Flow StatementFeatured here, the Cash Flow Statement for Cathay Pacific Airways Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

CPCAF Cash Flow Statement
Featured here, the Cash Flow Statement for Cathay Pacific Airways Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).