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Cathay Pacific Airways Ltd

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293:HKG.HZ

Cathay Pacific Airways Ltd

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  • Price (HKD)12.72
  • Today's Change-0.19 / -1.47%
  • Shares traded3.90m
  • 1 Year change+27.20%
  • Beta0.3375
Data delayed at least 15 minutes, as of Feb 20 2026 08:08 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income13,92815,1253,546
Depreciation/depletion11,46311,73011,559
Non-Cash items(1302)(2525)(297)
Cash taxes paid, supplemental2,0103,1131,247
Cash interest paid, supplemental3,2463,3642,432
Changes in working capital(1144)1,4842,398
Total cash from operations23,54126,40817,836
INVESTING
Capital expenditures(9207)(6801)(3729)
Other investing and cash flow items, total3,1254,133969
Total cash from investing(6082)(2668)(2760)
FINANCING
Financing cash flow items172273--
Total cash dividends paid(4527)(1969)--
Issuance (retirement) of stock, net(9750)(9750)--
Issuance (retirement) of debt, net(5729)(11732)(16236)
Total cash from financing(19834)(23178)(16236)
NET CHANGE IN CASH
Foreign exchange effects(75)(8)(73)
Net change in cash(2450)554(1233)
Net cash-begin balance/reserved for future use7,8947,3408,573
Net cash-end balance/reserved for future use5,4447,8947,340
SUPPLEMENTAL INCOME
Depreciation, supplemental11,46311,73011,559
Cash interest paid, supplemental3,2463,3642,432
Cash taxes paid, supplemental2,0103,1131,247
Data Provided by LSEG
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