Cash Flow Cathay Pacific Airways Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11,781.00
10,872.00
12,392.00
562.00
-4,072.00
-21,039.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,870.00
3,572.00
7,166.00
5,858.00
-159.00
-11,270.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,757.00
23,634.00
26,474.00
18,932.00
8,835.00
-13,616.00
Cash Flow from Investing Activities
-7,820.00
-6,175.00
-2,734.00
-3,856.00
493.00
-12,433.00
Cash Flow from Financing Activities
-15,452.00
-19,834.00
-23,178.00
-16,236.00
-6,932.00
23,309.00
Net Cash Inflow / Outflow
2,546.00
-2,450.00
554.00
-1,233.00
2,407.00
-2,715.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
61.00
-75.00
-8.00
-73.00
11.00
25.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cathay Pacific Airways Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
11781
-5472.26416449132
17,253.00
315.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3870
10972.5990473871
-7,102.00
-64.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25757
40056.8598525034
-14,299.00
-35.70%
Cash Flow from Investing Activities
-7820
-15650.3327142981
7,830.00
50.03%
Cash Flow from Financing Activities
-15452
-31659.4496191464
16,207.00
51.19%
Net Cash Inflow / Outflow
2546
-7314.24685493872
9,860.00
134.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
61
-61.3243739976593
122.00
199.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 8.98% vs -10.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
25,757.00
23,634.00
8.98%
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