Cash Flow Cathay Pacific Airways Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,872.00
12,392.00
562.00
-4,072.00
-21,039.00
502.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,572.00
7,166.00
5,858.00
-159.00
-11,270.00
1,948.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,634.00
26,474.00
18,932.00
8,835.00
-13,616.00
15,736.00
Cash Flow from Investing Activities
-6,175.00
-2,734.00
-3,856.00
493.00
-12,433.00
-11,998.00
Cash Flow from Financing Activities
-19,834.00
-23,178.00
-16,236.00
-6,932.00
23,309.00
-2,469.00
Net Cash Inflow / Outflow
-2,450.00
554.00
-1,233.00
2,407.00
-2,715.00
1,228.00
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
-75.00
-8.00
-73.00
11.00
25.00
-41.00
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
10872
-4790.87290357966
15,662.00
326.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3572
2619.82741823545
953.00
36.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23634
30606.0420123029
-6,972.00
-22.78%
Cash Flow from Investing Activities
-6175
-21662.6362450921
15,487.00
71.49%
Cash Flow from Financing Activities
-19834
-2302.23440184009
-17,532.00
-761.51%
Net Cash Inflow / Outflow
-2450
6529.92024111467
-8,979.00
-137.52%
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
-75
-111.251124255983
36.00
32.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -10.73% vs 39.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
23,634.00
26,474.00
-10.73%
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