HK Stock MarketDetailed Quotes

00293 CATHAY PAC AIR

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  • 8.390
  • +0.020+0.24%
Market Closed Apr 29 16:08 CST
54.01BMarket Cap5.96P/E (TTM)

CATHAY PAC AIR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
335.75%15.13B
----
340.54%3.47B
----
92.05%-1.44B
----
-627.29%-18.14B
----
-4.28%3.44B
----
Profit adjustment
Impairment and provisions:
---208M
--0
--0
--0
-72.47%1.12B
--0
--4.07B
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
---208M
----
----
----
-74.58%1.01B
----
--3.97B
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
--110M
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
--95M
----
----
----
Revaluation surplus:
112.50%11M
--0
-262.96%-88M
--0
-31.65%54M
--0
121.01%79M
--0
-774.42%-376M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
---288M
----
-Other fair value changes
112.50%11M
----
-262.96%-88M
----
-31.65%54M
----
189.77%79M
----
-104.65%-88M
----
Asset sale loss (gain):
-1,346.71%-1.9B
--0
159.38%152M
--0
-652.94%-256M
--0
87.86%-34M
--0
-1,373.68%-280M
--0
-Loss (gain) from sale of subsidiary company
---1.93B
----
----
----
---210M
----
----
----
---114M
----
-Loss (gain) on sale of property, machinery and equipment
-76.92%33M
----
380.39%143M
----
-50.00%-51M
----
80.57%-34M
----
-313.41%-175M
----
-Loss (gain) from selling other assets
-88.89%1M
----
80.00%9M
----
--5M
----
----
----
108.91%9M
----
Depreciation and amortization:
1.11%12.32B
--0
-4.67%12.19B
--0
-11.34%12.79B
--0
1.40%14.42B
--0
45.09%14.22B
--0
-Depreciation
1.48%11.73B
----
-5.45%11.56B
----
-11.72%12.23B
----
1.29%13.85B
----
47.82%13.67B
----
-Amortization of intangible assets
-5.71%594M
----
12.30%630M
----
-2.09%561M
----
4.18%573M
----
-0.54%550M
----
Special items
-91.33%-375M
----
50.63%-196M
----
-11.20%-397M
----
---357M
----
----
----
Operating profit before the change of operating capital
60.88%24.98B
--0
30.88%15.53B
--0
35,851.52%11.86B
--0
-99.81%33M
--0
13.18%17.01B
--0
Change of operating capital
Inventory (increase) decrease
28.79%170M
----
-61.18%132M
----
265.59%340M
----
481.25%93M
----
105.11%16M
----
Accounts receivable (increase)decrease
-100.85%-6M
----
543.40%705M
----
-104.24%-159M
----
111.20%3.75B
----
251.28%1.78B
----
Accounts payable increase (decrease)
1,174.14%5.57B
----
127.18%437M
----
77.92%-1.61B
----
-600.27%-7.28B
----
-20.78%1.46B
----
Cash  from business operations
50.32%32.15B
196.75%20.75B
82.71%21.39B
188.61%6.99B
204.16%11.71B
138.55%2.42B
-160.88%-11.24B
-155.01%-6.29B
4.06%18.46B
22.74%11.43B
Other taxs
-149.64%-3.11B
-21.85%-368M
-25.83%-1.25B
-34.22%-302M
-7.37%-991M
62.75%-225M
-223.86%-923M
-287.18%-604M
81.05%-285M
-73.33%-156M
Dividend received - operating
35.56%-58M
----
---90M
----
----
----
----
----
----
----
Interest received - operating
471.32%737M
1,193.75%207M
92.54%129M
-52.94%16M
-27.17%67M
-32.00%34M
-48.60%92M
-47.37%50M
-27.82%179M
-17.39%95M
Interest paid - operating
-38.32%-3.36B
-46.59%-1.57B
-24.97%-2.43B
-32.71%-1.07B
12.46%-1.95B
36.85%-807M
26.15%-2.22B
14.57%-1.28B
-53.89%-3.01B
-78.10%-1.5B
Special items of business
-68.08%1.49B
----
268.61%4.67B
----
116.19%1.27B
----
-335.73%-7.83B
----
-176.14%-1.8B
----
Net cash from operations
48.06%26.41B
237.49%19.02B
101.88%17.84B
295.51%5.64B
161.82%8.84B
117.56%1.43B
-193.15%-14.29B
-182.26%-8.12B
5.62%15.34B
16.19%9.87B
Cash flow from investment activities
Dividend received - investment
-93.98%66M
-94.23%58M
--1.1B
--1.01B
----
----
71.32%675M
-71.43%4M
-15.63%394M
-30.00%14M
Loan receivable (increase) decrease
26.09%29M
18.75%-13M
-89.05%23M
-117.20%-16M
1,412.50%210M
--93M
---16M
----
----
----
Sale of fixed assets
344.00%222M
48.15%40M
-55.36%50M
-32.50%27M
-26.80%112M
-29.82%40M
14.18%153M
147.83%57M
88.73%134M
43.75%23M
Purchase of fixed assets
-82.38%-6.8B
-44.60%-1.99B
-63.84%-3.73B
-35.73%-1.38B
57.99%-2.28B
38.50%-1.02B
55.48%-5.42B
78.42%-1.65B
23.89%-12.17B
-91.30%-7.65B
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---1.7B
----
Cash on investment
-235.29%-57M
-50.00%-39M
0.00%-17M
-225.00%-26M
-750.00%-17M
20.00%-8M
96.67%-2M
99.56%-10M
---60M
---2.25B
Other items in the investment business
2,216.39%3.87B
-748.20%-2.36B
-107.43%-183M
75.20%-278M
134.46%2.46B
-123.56%-1.12B
-498.11%-7.15B
2,033.63%4.76B
-61.28%1.8B
-89.21%223M
Net cash from investment operations
3.33%-2.67B
-546.55%-4.31B
-659.84%-2.76B
66.90%-666M
104.19%493M
-163.73%-2.01B
-1.33%-11.76B
132.73%3.16B
-34.43%-11.6B
-466.41%-9.65B
Net cash before financing
57.47%23.74B
196.08%14.72B
61.62%15.08B
946.68%4.97B
135.81%9.33B
88.17%-587M
-796.87%-26.05B
-2,334.23%-4.96B
-36.57%3.74B
-96.73%222M
Cash flow from financing activities
Refund
26.69%-16.39B
0.67%-11.31B
-7.26%-22.35B
-21.46%-11.38B
30.85%-20.84B
36.50%-9.37B
-60.42%-30.13B
-63.47%-14.76B
-15.97%-18.79B
---9.03B
Issuing shares
----
----
----
----
----
----
--31.22B
----
----
----
Dividends paid - financing
---1.97B
---1.52B
----
----
----
----
----
----
-29.64%-1.5B
-109.02%-788M
Absorb investment income
-23.89%4.65B
-69.02%1.29B
-56.03%6.12B
-67.95%4.17B
-37.65%13.91B
-23.49%13.02B
31.39%22.3B
144.15%17.02B
51.06%16.98B
464.00%6.97B
Issuance expenses and redemption of securities expenses
---9.75B
----
----
----
----
----
---77M
----
----
----
Other items of the financing business
--273M
----
----
----
----
----
----
----
-15.71%837M
----
Net cash from financing operations
-42.76%-23.18B
-60.04%-11.54B
-134.22%-16.24B
-297.37%-7.21B
-129.74%-6.93B
61.31%3.65B
1,044.07%23.31B
179.61%2.26B
51.80%-2.47B
66.49%-2.84B
Effect of rate
89.04%-8M
94.29%-2M
-763.64%-73M
-3,400.00%-35M
-56.00%11M
98.36%-1M
160.98%25M
-577.78%-61M
-28.13%-41M
-190.00%-9M
Net Cash
148.45%562M
242.05%3.18B
-148.41%-1.16B
-173.02%-2.24B
187.45%2.4B
213.69%3.07B
-315.92%-2.74B
-2.82%-2.7B
64.59%1.27B
-54.60%-2.62B
Begining period cash
-14.38%7.34B
-14.38%7.34B
39.04%8.57B
39.04%8.57B
-30.57%6.17B
-30.57%6.17B
16.05%8.88B
16.05%8.88B
10.69%7.65B
10.69%7.65B
Cash at the end
7.55%7.89B
66.94%10.52B
-14.38%7.34B
-31.74%6.3B
39.04%8.57B
50.72%9.23B
-30.57%6.17B
21.94%6.12B
16.05%8.88B
-3.94%5.02B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 335.75%15.13B----340.54%3.47B----92.05%-1.44B-----627.29%-18.14B-----4.28%3.44B----
Profit adjustment
Impairment and provisions: ---208M--0--0--0-72.47%1.12B--0--4.07B--0--0--0
-Impairment of property, plant and equipment (reversal) ---208M-------------74.58%1.01B------3.97B------------
-Impairmen of inventory (reversal) ------------------110M--------------------
-Other impairments and provisions --------------------------95M------------
Revaluation surplus: 112.50%11M--0-262.96%-88M--0-31.65%54M--0121.01%79M--0-774.42%-376M--0
-Derivative financial instruments fair value (increase) -----------------------------------288M----
-Other fair value changes 112.50%11M-----262.96%-88M-----31.65%54M----189.77%79M-----104.65%-88M----
Asset sale loss (gain): -1,346.71%-1.9B--0159.38%152M--0-652.94%-256M--087.86%-34M--0-1,373.68%-280M--0
-Loss (gain) from sale of subsidiary company ---1.93B---------------210M---------------114M----
-Loss (gain) on sale of property, machinery and equipment -76.92%33M----380.39%143M-----50.00%-51M----80.57%-34M-----313.41%-175M----
-Loss (gain) from selling other assets -88.89%1M----80.00%9M------5M------------108.91%9M----
Depreciation and amortization: 1.11%12.32B--0-4.67%12.19B--0-11.34%12.79B--01.40%14.42B--045.09%14.22B--0
-Depreciation 1.48%11.73B-----5.45%11.56B-----11.72%12.23B----1.29%13.85B----47.82%13.67B----
-Amortization of intangible assets -5.71%594M----12.30%630M-----2.09%561M----4.18%573M-----0.54%550M----
Special items -91.33%-375M----50.63%-196M-----11.20%-397M-------357M------------
Operating profit before the change of operating capital 60.88%24.98B--030.88%15.53B--035,851.52%11.86B--0-99.81%33M--013.18%17.01B--0
Change of operating capital
Inventory (increase) decrease 28.79%170M-----61.18%132M----265.59%340M----481.25%93M----105.11%16M----
Accounts receivable (increase)decrease -100.85%-6M----543.40%705M-----104.24%-159M----111.20%3.75B----251.28%1.78B----
Accounts payable increase (decrease) 1,174.14%5.57B----127.18%437M----77.92%-1.61B-----600.27%-7.28B-----20.78%1.46B----
Cash  from business operations 50.32%32.15B196.75%20.75B82.71%21.39B188.61%6.99B204.16%11.71B138.55%2.42B-160.88%-11.24B-155.01%-6.29B4.06%18.46B22.74%11.43B
Other taxs -149.64%-3.11B-21.85%-368M-25.83%-1.25B-34.22%-302M-7.37%-991M62.75%-225M-223.86%-923M-287.18%-604M81.05%-285M-73.33%-156M
Dividend received - operating 35.56%-58M-------90M----------------------------
Interest received - operating 471.32%737M1,193.75%207M92.54%129M-52.94%16M-27.17%67M-32.00%34M-48.60%92M-47.37%50M-27.82%179M-17.39%95M
Interest paid - operating -38.32%-3.36B-46.59%-1.57B-24.97%-2.43B-32.71%-1.07B12.46%-1.95B36.85%-807M26.15%-2.22B14.57%-1.28B-53.89%-3.01B-78.10%-1.5B
Special items of business -68.08%1.49B----268.61%4.67B----116.19%1.27B-----335.73%-7.83B-----176.14%-1.8B----
Net cash from operations 48.06%26.41B237.49%19.02B101.88%17.84B295.51%5.64B161.82%8.84B117.56%1.43B-193.15%-14.29B-182.26%-8.12B5.62%15.34B16.19%9.87B
Cash flow from investment activities
Dividend received - investment -93.98%66M-94.23%58M--1.1B--1.01B--------71.32%675M-71.43%4M-15.63%394M-30.00%14M
Loan receivable (increase) decrease 26.09%29M18.75%-13M-89.05%23M-117.20%-16M1,412.50%210M--93M---16M------------
Sale of fixed assets 344.00%222M48.15%40M-55.36%50M-32.50%27M-26.80%112M-29.82%40M14.18%153M147.83%57M88.73%134M43.75%23M
Purchase of fixed assets -82.38%-6.8B-44.60%-1.99B-63.84%-3.73B-35.73%-1.38B57.99%-2.28B38.50%-1.02B55.48%-5.42B78.42%-1.65B23.89%-12.17B-91.30%-7.65B
Acquisition of subsidiaries -----------------------------------1.7B----
Cash on investment -235.29%-57M-50.00%-39M0.00%-17M-225.00%-26M-750.00%-17M20.00%-8M96.67%-2M99.56%-10M---60M---2.25B
Other items in the investment business 2,216.39%3.87B-748.20%-2.36B-107.43%-183M75.20%-278M134.46%2.46B-123.56%-1.12B-498.11%-7.15B2,033.63%4.76B-61.28%1.8B-89.21%223M
Net cash from investment operations 3.33%-2.67B-546.55%-4.31B-659.84%-2.76B66.90%-666M104.19%493M-163.73%-2.01B-1.33%-11.76B132.73%3.16B-34.43%-11.6B-466.41%-9.65B
Net cash before financing 57.47%23.74B196.08%14.72B61.62%15.08B946.68%4.97B135.81%9.33B88.17%-587M-796.87%-26.05B-2,334.23%-4.96B-36.57%3.74B-96.73%222M
Cash flow from financing activities
Refund 26.69%-16.39B0.67%-11.31B-7.26%-22.35B-21.46%-11.38B30.85%-20.84B36.50%-9.37B-60.42%-30.13B-63.47%-14.76B-15.97%-18.79B---9.03B
Issuing shares --------------------------31.22B------------
Dividends paid - financing ---1.97B---1.52B-------------------------29.64%-1.5B-109.02%-788M
Absorb investment income -23.89%4.65B-69.02%1.29B-56.03%6.12B-67.95%4.17B-37.65%13.91B-23.49%13.02B31.39%22.3B144.15%17.02B51.06%16.98B464.00%6.97B
Issuance expenses and redemption of securities expenses ---9.75B-----------------------77M------------
Other items of the financing business --273M-----------------------------15.71%837M----
Net cash from financing operations -42.76%-23.18B-60.04%-11.54B-134.22%-16.24B-297.37%-7.21B-129.74%-6.93B61.31%3.65B1,044.07%23.31B179.61%2.26B51.80%-2.47B66.49%-2.84B
Effect of rate 89.04%-8M94.29%-2M-763.64%-73M-3,400.00%-35M-56.00%11M98.36%-1M160.98%25M-577.78%-61M-28.13%-41M-190.00%-9M
Net Cash 148.45%562M242.05%3.18B-148.41%-1.16B-173.02%-2.24B187.45%2.4B213.69%3.07B-315.92%-2.74B-2.82%-2.7B64.59%1.27B-54.60%-2.62B
Begining period cash -14.38%7.34B-14.38%7.34B39.04%8.57B39.04%8.57B-30.57%6.17B-30.57%6.17B16.05%8.88B16.05%8.88B10.69%7.65B10.69%7.65B
Cash at the end 7.55%7.89B66.94%10.52B-14.38%7.34B-31.74%6.3B39.04%8.57B50.72%9.23B-30.57%6.17B21.94%6.12B16.05%8.88B-3.94%5.02B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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