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Public company info - Cathay Pacific Airways Ltd. , 00293.HK

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Cathay Pacific Airways Ltd., 00293.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 32,148 21,386 11,705 -11,237 18,458 17,737 6,415 7,701 17,137 12,274 14,163 9,239 15,393 18,844 4,490 3,882 16,101 11,122 8,706
Net Cash Flow from Return on Investments & Servicing of Finance -4,530 -1,207 -1,879 -1,456 -3,933 -2,395 -1,391 -1,868 -2,722 -1,687 -1,152 -1,569 -3,918 -2,303 -855 -3,360 -3,264 -3,776 -2,555
 Interest Received 737 129 67 92 179 248 237 189 152 198 178 221 119 89 79 258 322 267 163
 Interest Paid -3,364 -2,432 -1,946 -2,223 -3,010 -1,956 -1,546 -1,032 -825 -792 -774 -664 -488 -624 -965 -1,305 -1,454 -1,006 -671
 Dividend Received 66 1,096 0 675 394 467 371 422 280 221 273 439 417 100 174 383 274 241 170
 Dividend Paid -1,969 0 0 0 -1,496 -1,154 -453 -1,447 -2,329 -1,314 -829 -1,565 -3,966 -1,868 -143 -2,696 -2,406 -3,278 -2,217
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,113 -1,247 -991 -923 -285 -1,504 -783 -750 -469 -1,395 -891 -1,356 -1,461 -810 -1,743 -1,402 -2,075 -2,107 -971
Net Cash Flow from Investing Activities -2,734 -3,856 493 -12,433 -11,998 -9,099 -16,007 -10,117 -14,933 -10,986 -22,143 -20,725 -13,478 -14,663 -1,223 -2,044 -14,313 -9,309 -4,460
 Additions to Fixed Assets -6,801 -3,729 -2,276 -5,418 -12,171 -15,991 -16,926 -14,886 -13,179 -14,818 -20,534 -20,975 -17,610 -8,299 -6,776 -9,228 -9,801 -5,311 -4,354
 Disposal of Fixed Assets 222 50 112 153 134 936 1,371 23 515 1,864 2,030 1,702 2,288 869 1,304 76 81 58 21
 Increase in Investments 0 0 0 0 -1,697 0 0 0 0 -1,240 -636 -138 -3,098 -1,130 0 -439 -216 -3,988 -232
 Decrease in Investments 0 0 0 0 0 0 637 1,831 83 0 0 0 361 3,260 1,993 42 0 0 225
 Net Cash Flow with Related Parties 0 0 0 0 0 -36 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 3,845 -177 2,657 -7,168 1,736 5,992 -1,089 2,915 -2,352 3,208 -3,003 -1,314 4,581 -9,363 2,256 7,505 -4,377 -68 -120
Net Cash Flow before Financing Activities 21,771 15,076 9,328 -26,049 2,242 4,739 -11,766 -5,034 -987 -1,794 -10,023 -14,411 -3,464 1,068 669 -2,924 -3,551 -4,070 720
Net Cash Flow from Financing Activities -21,209 -16,236 -6,932 23,309 -973 -3,968 8,744 7,671 -1,826 -150 9,590 17,617 4,724 -3,046 2,283 3,385 4,415 5,472 1,009
 New Loans 4,654 6,115 13,906 22,304 16,975 11,237 19,277 20,146 8,268 11,201 17,822 26,679 13,654 6,303 6,754 7,437 8,204 11,058 5,486
 Loans Repayment -16,386 -22,351 -20,838 -30,134 -18,785 -16,198 -12,152 -13,346 -10,050 -11,309 -8,193 -9,025 -8,874 -9,290 -4,362 -3,810 -3,710 -5,786 -4,807
 Fixed Income/Debt Instruments 0 0 0 19,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -9,750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 11,639 0 0 0 0 0 0 0 0 0 0 0 0 32 52 78
 Net Cash Flow with Related Parties 0 0 0 0 0 -36 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 273 0 0 0 837 1,029 1,619 871 -44 -42 -39 -37 -56 -59 -109 -242 -111 148 252
Increase(Decrease) in Cash & Cash Equivalents 562 -1,160 2,396 -2,740 1,269 771 -3,022 2,637 -2,813 -1,944 -433 3,206 1,260 -1,978 2,952 461 864 1,402 1,729
Cash & Cash Equivalents at Beginning of Year 7,340 8,573 6,166 8,881 7,653 6,914 9,778 7,207 10,211 12,359 12,798 9,612 8,272 10,094 7,045 6,773 5,767 4,267 2,657
Net Cash Flow due to Change in Exchange Rate/Others -8 -73 11 25 -41 -32 158 -66 -191 -204 -6 -20 80 156 97 -189 142 98 -119
Cash & Cash Equivalents at End of Year 7,894 7,340 8,573 6,166 8,881 7,653 6,914 9,778 7,207 10,211 12,359 12,798 9,612 8,272 10,094 7,045 6,773 5,767 4,267
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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