Cathay Pacific Airways Limited
CPCAY
6.515
USD+0.26
(+4.07%)Day's range
6.23
6.515
52 wk Range
4.84
7.3
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 46,934,000,000 | 45,587,000,000 | 51,036,000,000 | 94,485,000,000 | 104,371,000,000 | |
| Gross Profit | -8,572,000,000 | 3,172,000,000 | 8,059,000,000 | 20,700,000,000 | 32,575,000,000 | |
| Operating Income | -12,765,000,000 | -2,360,000,000 | -2,966,000,000 | 15,125,000,000 | 13,928,000,000 | |
| Net Income | -21,647,000,000 | -5,526,000,000 | -6,547,000,000 | 9,789,000,000 | 9,888,000,000 | |
| Total Assets | 204,574,000,000 | 196,627,000,000 | 180,914,000,000 | 174,115,000,000 | 171,244,000,000 | |
| Total Current Liabilities | 46,724,000,000 | 43,135,000,000 | 43,402,000,000 | 45,493,000,000 | 50,239,000,000 | |
| Total Equity | 73,261,000,000 | 72,249,000,000 | 63,884,000,000 | 60,033,000,000 | 52,507,000,000 | |
| Free Cash Flow | -19,709,000,000 | 6,559,000,000 | 14,107,000,000 | 19,607,000,000 | 14,334,000,000 | |
| Cash from Operations | -14,291,000,000 | 8,835,000,000 | 17,836,000,000 | 26,408,000,000 | 23,541,000,000 | |
| Cash from Investing | -11,758,000,000 | 493,000,000 | -2,760,000,000 | -2,668,000,000 | -6,082,000,000 | |
| Cash from Financing | 23,309,000,000 | -6,932,000,000 | -16,236,000,000 | -23,178,000,000 | -19,834,000,000 | |
| Net Change in Cash | -2,715,000,000 | 2,407,000,000 | -1,233,000,000 | 554,000,000 | -2,450,000,000 |