Cathay Pacific Airways
293
Last Price
52 Week Range
HK$8.50 - HK$14.15
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Cathay Pacific Airways Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$9.888B | HK$10.828B | |||||||||||||||||||||||||||
| HK$12.059B | HK$12.104B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| HK$3.572B | - | |||||||||||||||||||||||||||
| HK$-1.978B | HK$2.825B | |||||||||||||||||||||||||||
| HK$23.541B | HK$25.757B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-9.207B | HK$-9.83B | |||||||||||||||||||||||||||
| - | HK$389M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | HK$1.621B | |||||||||||||||||||||||||||
| HK$3.125B | - | |||||||||||||||||||||||||||
| HK$-6.082B | HK$-7.82B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.3B | HK$-10.961B | |||||||||||||||||||||||||||
| HK$-16.779B | - | |||||||||||||||||||||||||||
| HK$-4.527B | HK$-4.491B | |||||||||||||||||||||||||||
| HK$172M | - | |||||||||||||||||||||||||||
| HK$-19.834B | HK$-15.452B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$7.894B | HK$5.444B | |||||||||||||||||||||||||||
| HK$-2.45B | HK$6.845B | |||||||||||||||||||||||||||
| HK$5.444B | HK$12.289B | |||||||||||||||||||||||||||
| HK$23.541B | HK$25.757B | |||||||||||||||||||||||||||
| HK$-9.207B | HK$-9.83B | |||||||||||||||||||||||||||
| HK$14.334B | HK$15.927B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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