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Cathay Pacific Airways Limited (0293.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.190+0.050 (+0.61%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,961,000
9,789,000
-6,623,000
-5,527,000
-21,648,000
-
Depreciation & amortisation
12,324,000
12,324,000
12,189,000
12,786,000
14,421,000
-
Change in working capital
7,224,000
7,224,000
5,948,000
-159,000
-11,270,000
-
Inventory
170,000
170,000
132,000
340,000
93,000
-
Other working capital
10,407,000
19,607,000
14,107,000
6,559,000
-19,709,000
-
Other non-cash items
-
-
-108,000
-301,000
-316,000
-
Net cash provided by operating activities
13,046,000
26,408,000
17,836,000
8,835,000
-14,291,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,639,000
-6,801,000
-3,729,000
-2,276,000
-5,418,000
-
Acquisitions, net
-
-
-
-
0
-1,697,000
Purchases of investments
-
-
-
-
-
-60,000
Sales/maturities of investments
-
-
-
-
-
1,796,000
Other investing activities
808,000
-57,000
-17,000
-17,000
-2,000
-
Net cash used for investing activities
1,839,000
-2,668,000
-2,760,000
493,000
-11,758,000
-
Net change in cash
-2,907,000
562,000
-1,160,000
2,396,000
-2,740,000
-
Cash at beginning of period
9,230,000
7,340,000
8,573,000
6,166,000
8,881,000
-
Cash at end of period
6,323,000
7,894,000
7,340,000
8,573,000
6,166,000
-
Free cash flow
Operating cash flow
13,046,000
26,408,000
17,836,000
8,835,000
-14,291,000
-
Capital expenditure
-2,639,000
-6,801,000
-3,729,000
-2,276,000
-5,418,000
-
Free cash flow
10,407,000
19,607,000
14,107,000
6,559,000
-19,709,000
-