Cathay Pacific Airways Key Executives

This section highlights Cathay Pacific Airways's key executives, including their titles and compensation details.

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Cathay Pacific Airways Earnings

This section highlights Cathay Pacific Airways's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 05, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 12, 2025
EPS: $0.11
Est. EPS: $-
Revenue: $7.05B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Cathay Pacific Airways Limited (CPCAY)

Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. The company conducts airline operations principally to and from Hong Kong. It also provides property investment, travel reward program, travel tour operator, financial, aircraft leasing and acquisition facilitation, airline catering, information processing, aircraft ramp handling, laundry and dry cleaning, ground handling, aircraft engineering, cargo carriage, airport ground engineering support and equipment maintenance, and inventory technical management services. In addition, the company operates a computer network for interchange of air cargo related information; and offers repair and maintenance services for transportation companies. It operates in the Americas, Europe, Southeast Asia, Southwest Pacific, North Asia, South Asia, the Middle East, and Africa. As of December 31, 2021, it operated 234 aircraft directly connecting Hong Kong to 119 destinations in 35 countries worldwide, including 26 destinations in China. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.

Industrials Airlines, Airports & Air Services

$5.61

Stock Price

$7.34B

Market Cap

-

Employees

Lantau Island, None

Location

Financial Statements

Access annual & quarterly financial statements for Cathay Pacific Airways, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $104.37B $94.48B $51.04B $45.59B $46.93B
Cost of Revenue $71.80B $73.78B $42.98B $42.41B $55.51B
Gross Profit $32.58B $20.70B $8.06B $3.17B $-8.57B
Gross Profit Ratio 31.21% 21.91% 15.79% 6.96% -18.26%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $146.00M
Selling General and Administrative Expenses $- $- $4.18B $3.90B $146.00M
Other Expenses $18.65B $5.58B $4.51B $3.62B $2.99B
Operating Expenses $18.65B $5.58B $4.51B $3.62B $3.13B
Cost and Expenses $90.44B $79.36B $47.49B $46.04B $58.64B
Interest Income $449.00M $571.00M $165.00M $75.00M $149.00M
Interest Expense $3.90B $3.96B $3.03B $2.49B $2.70B
Depreciation and Amortization $8.27B $12.32B $12.43B $12.82B $14.60B
EBITDA $21.45B $27.14B $9.10B $6.38B $-5.20B
EBITDA Ratio 20.55% 28.73% 17.84% 14.01% -11.08%
Operating Income $13.93B $15.12B $-2.97B $-2.36B $-12.77B
Operating Income Ratio 13.34% 16.01% -5.81% -5.18% -27.20%
Total Other Income Expenses Net $-2.73B $-4.27B $-9.59B $-4.61B $-4.18B
Income Before Tax $11.20B $10.86B $-6.04B $-6.06B $-22.32B
Income Before Tax Ratio 10.73% 11.49% -11.83% -13.29% -47.56%
Income Tax Expense $1.31B $1.07B $507.00M $-531.00M $-674.00M
Net Income $9.89B $9.79B $-6.55B $-5.53B $-21.65B
Net Income Ratio 9.47% 10.36% -12.83% -12.12% -46.12%
EPS $6.45 $5.85 $-5.10 $-4.30 $-21.00
EPS Diluted $6.50 $6.15 $-5.10 $-4.30 $-21.00
Weighted Average Shares Outstanding 1.48B 1.56B 1.29B 1.29B 1.03B
Weighted Average Shares Outstanding Diluted 1.48B 1.48B 1.29B 1.29B 1.03B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Revenue $54.77B $49.60B $50.89B $43.59B $32.48B $18.43B $29.73B $15.70B $19.27B $27.67B $53.43B $53.55B $57.98B $53.08B $51.43B $45.86B $47.07B $45.68B $51.95B $50.39B
Cost of Revenue $37.29B $34.51B $40.84B $33.16B $28.86B $17.76B $23.69B $18.72B $21.70B $30.78B $49.58B $48.19B $46.60B $44.23B $44.44B $40.59B $41.03B $38.64B $41.30B $40.87B
Gross Profit $17.48B $15.10B $10.05B $10.44B $3.63B $671.00M $6.04B $-3.03B $-2.44B $-3.12B $3.84B $5.36B $11.38B $8.85B $6.99B $5.26B $6.03B $7.05B $10.66B $9.52B
Gross Profit Ratio 31.91% 30.44% 19.76% 23.94% 11.17% 3.64% 20.31% -19.28% -12.67% -11.26% 7.19% 10.01% 19.62% 16.66% 13.59% 11.48% 12.82% 15.43% 20.51% 18.89%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $1.85B $1.68B $2.83B $2.23B $589.00M $624.00M $598.00M $562.00M $529.00M $557.00M $514.00M $502.00M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $125.00M $125.00M $424.00M $503.00M $464.00M $398.00M $361.00M $320.00M $329.00M $371.00M $398.00M $400.00M
Selling General and Administrative Expenses $- $- $4.08B $3.63B $2.30B $1.87B $2.03B $1.87B $1.98B $1.80B $3.25B $2.73B $1.05B $1.02B $959.00M $882.00M $858.00M $928.00M $912.00M $902.00M
Other Expenses $9.56B $9.08B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $9.56B $9.08B $4.08B $3.63B $2.30B $1.87B $2.03B $1.87B $1.98B $1.80B $3.25B $2.73B $7.20B $7.81B $4.78B $6.58B $5.98B $5.87B $5.31B $6.54B
Cost and Expenses $46.85B $43.59B $44.92B $36.79B $31.16B $19.63B $25.72B $20.59B $23.68B $32.58B $52.84B $50.91B $53.81B $52.05B $49.21B $47.18B $47.02B $44.50B $46.61B $47.41B
Interest Income $- $484.00M $677.00M $551.00M $118.00M $17.00M $45.00M $21.00M $42.00M $44.00M $70.00M $97.00M $1.07B $897.00M $811.00M $666.00M $568.00M $439.00M $451.00M $399.00M
Interest Expense $- $1.94B $1.96B $2.00B $1.72B $1.35B $1.30B $1.19B $1.18B $1.52B $1.65B $1.63B $- $- $- $- $- $- $- $-
Depreciation and Amortization $4.51B $3.76B $6.09B $6.35B $6.24B $6.19B $6.39B $6.43B $7.02B $7.58B $7.68B $7.34B $4.38B $4.87B $4.29B $4.54B $4.68B $3.36B $3.87B $4.53B
EBITDA $11.78B $9.67B $12.06B $13.15B $7.57B $4.99B $10.40B $1.53B $2.60B $2.66B $8.26B $9.97B $7.28B $5.57B $4.32B $2.23B $3.49B $4.02B $8.17B $6.89B
EBITDA Ratio 21.51% 19.50% 23.70% 30.17% 23.29% 27.05% 34.99% 9.78% 13.51% 9.62% 15.47% 18.62% 12.55% 10.50% 8.41% 4.85% 7.42% 8.80% 15.72% 13.67%
Operating Income $7.91B $6.02B $5.97B $6.80B $1.32B $-1.20B $4.01B $-4.90B $-4.42B $-4.92B $587.00M $2.63B $2.90B $697.00M $31.00M $-2.31B $-1.19B $664.00M $4.30B $2.36B
Operating Income Ratio 14.45% 12.13% 11.73% 15.61% 4.08% -6.52% 13.49% -31.20% -22.93% -17.76% 1.10% 4.92% 5.00% 1.31% 0.06% -5.04% -2.53% 1.45% 8.28% 4.69%
Total Other Income Expenses Net $-950.00M $-1.77B $-906.00M $-2.10B $-2.09B $-1.37B $-1.40B $-1.79B $-6.99B $-6.00B $-1.14B $-1.58B $209.00M $-561.00M $1.37B $-281.00M $672.00M $76.00M $589.00M $212.00M
Income Before Tax $6.96B $4.24B $5.07B $7.33B $3.26B $-2.62B $2.61B $-6.68B $-10.65B $-10.39B $-552.00M $1.05B $3.11B $136.00M $1.41B $-1.99B $-517.00M $740.00M $4.89B $2.57B
Income Before Tax Ratio 12.71% 8.55% 9.95% 16.81% 10.03% -14.23% 8.78% -42.58% -55.29% -37.54% -1.03% 1.97% 5.36% 0.26% 2.73% -4.33% -1.10% 1.62% 9.41% 5.11%
Income Tax Expense $687.00M $628.00M $629.00M $439.00M $856.00M $-349.00M $98.00M $-629.00M $375.00M $-1.05B $99.00M $355.00M $255.00M $211.00M $392.00M $84.00M $260.00M $237.00M $713.00M $444.00M
Net Income $6.28B $3.61B $5.52B $4.27B $-1.55B $-5.00B $2.04B $-7.57B $-11.78B $-9.87B $344.00M $1.35B $2.61B $-263.00M $792.00M $-2.05B $-928.00M $353.00M $4.03B $1.97B
Net Income Ratio 11.46% 7.28% 10.85% 9.79% -4.77% -27.12% 6.85% -48.20% -61.16% -35.65% 0.64% 2.52% 4.50% -0.50% 1.54% -4.47% -1.97% 0.77% 7.75% 3.91%
EPS $4.30 $2.20 $3.95 $3.10 $-1.20 $-3.90 $1.60 $-5.90 $-9.15 $-10.90 $0.38 $1.50 $3.30 $-0.33 $1.00 $-2.60 $-1.20 $0.45 $5.10 $2.50
EPS Diluted $4.25 $2.25 $3.55 $2.75 $-1.20 $-3.90 $1.60 $-5.90 $-9.15 $-10.90 $0.38 $1.50 $3.30 $-0.33 $1.00 $-2.60 $-1.20 $0.45 $5.10 $2.50
Weighted Average Shares Outstanding 1.45B 1.54B 1.29B 1.29B 1.29B 1.29B 1.29B 1.29B 1.29B 903.21M 903.18M 903.21M 786.80M 786.80M 786.80M 786.80M 786.80M 786.80M 786.80M 786.80M
Weighted Average Shares Outstanding Diluted 1.47B 1.48B 1.48B 1.48B 1.29B 1.29B 1.29B 1.29B 1.29B 903.21M 903.18M 903.21M 786.80M 786.80M 786.80M 786.80M 786.80M 786.80M 786.80M 786.80M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $5.44B $7.89B $-31.94B $8.57B $6.17B
Short Term Investments $- $7.64B $18.28B $10.71B $13.18B
Cash and Short Term Investments $5.44B $15.53B $18.28B $19.28B $19.34B
Net Receivables $4.74B $4.49B $4.02B $8.30B $6.47B
Inventory $1.39B $967.00M $1.14B $1.27B $1.72B
Other Current Assets $7.67B $1.76B $3.02B $187.00M $182.00M
Total Current Assets $19.25B $22.75B $26.34B $28.90B $27.57B
Property Plant Equipment Net $116.46B $112.86B $118.86B $123.99B $131.93B
Goodwill $11.62B $11.62B $11.62B $11.62B $11.62B
Intangible Assets $2.81B $2.90B $3.16B $3.41B $3.45B
Goodwill and Intangible Assets $14.42B $14.52B $14.78B $15.03B $15.06B
Long Term Investments $16.37B $16.87B $-945.00M $14.58B $14.13B
Tax Assets $- $- $1.13B $846.00M $627.00M
Other Non-Current Assets $4.75B $7.12B $20.76B $13.29B $15.27B
Total Non-Current Assets $152.00B $151.37B $154.58B $167.73B $177.01B
Other Assets $- $- $- $- $-
Total Assets $171.24B $174.12B $180.91B $196.63B $204.57B
Account Payables $7.48B $7.40B $5.38B $1.56B $3.28B
Short Term Debt $11.63B $10.52B $14.64B $22.35B $24.25B
Tax Payables $1.77B $2.51B $4.02B $2.77B $1.98B
Deferred Revenue $- $-540.00M $13.54B $7.92B $8.12B
Other Current Liabilities $29.36B $25.06B $19.36B $8.53B $9.09B
Total Current Liabilities $50.24B $45.49B $43.40B $43.13B $46.72B
Long Term Debt $56.85B $57.77B $62.46B $67.50B $68.88B
Deferred Revenue Non-Current $197.00M $- $282.00M $478.00M $499.00M
Deferred Tax Liabilities Non-Current $-197.00M $- $8.12B $9.82B $11.50B
Other Non-Current Liabilities $11.45B $10.82B $11.16B $13.74B $15.21B
Total Non-Current Liabilities $68.50B $68.59B $73.63B $81.24B $84.59B
Other Liabilities $- $- $- $- $-
Total Liabilities $118.74B $114.08B $117.03B $124.38B $131.31B
Preferred Stock $- $- $19.50B $19.50B $19.50B
Common Stock $28.84B $28.83B $48.32B $48.32B $48.32B
Retained Earnings $- $21.19B $13.28B $19.72B $24.74B
Accumulated Other Comprehensive Income Loss $23.66B $- $1.75B $3.67B $194.00M
Other Total Stockholders Equity $- $10.01B $- $- $-
Total Stockholders Equity $52.50B $60.03B $63.88B $72.24B $73.26B
Total Equity $52.51B $60.03B $63.88B $72.25B $73.26B
Total Liabilities and Stockholders Equity $171.24B $174.12B $180.91B $196.63B $204.57B
Minority Interest $7.00M $7.00M $6.00M $5.00M $4.00M
Total Liabilities and Total Equity $171.24B $174.12B $180.91B $196.63B $204.57B
Total Investments $16.37B $16.87B $17.33B $25.29B $27.30B
Total Debt $68.47B $68.29B $77.11B $89.85B $93.13B
Net Debt $63.03B $60.40B $109.05B $81.28B $86.96B


Balance Sheet Charts

Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Cash and Cash Equivalents $5.44B $9.62B $7.89B $10.52B $-31.94B $6.30B $8.57B $9.23B $6.17B $-37.88B $8.88B $5.02B $7.67B $5.23B $6.91B $4.75B $9.78B $6.57B $7.21B $6.08B
Short Term Investments $- $9.21B $7.64B $13.58B $18.28B $10.99B $10.71B $14.33B $13.18B $7.36B $5.98B $7.51B $7.64B $10.17B $12.18B $12.51B $10.51B $14.53B $13.44B $13.17B
Cash and Short Term Investments $5.44B $18.84B $15.53B $24.10B $18.28B $17.29B $19.28B $23.56B $19.34B $7.36B $14.86B $12.53B $15.31B $15.39B $19.09B $17.26B $20.29B $21.10B $20.65B $19.25B
Net Receivables $4.74B $4.76B $4.49B $4.00B $4.02B $3.24B $8.30B $- $3.38B $- $5.61B $6.44B $6.63B $6.44B $6.19B $5.60B $5.66B $5.40B $5.49B $5.69B
Inventory $1.39B $1.07B $967.00M $941.00M $1.14B $1.37B $1.27B $1.60B $1.72B $1.83B $1.81B $1.74B $1.83B $1.77B $1.51B $1.57B $1.51B $1.45B $1.37B $1.48B
Other Current Assets $7.67B $2.91B $1.77B $2.12B $3.02B $5.04B $187.00M $5.30B $3.27B $4.70B $5.14B $6.09B $6.01B $7.29B $6.20B $4.64B $4.10B $4.78B $6.06B $5.59B
Total Current Assets $19.25B $27.58B $22.75B $31.04B $26.34B $26.82B $28.90B $33.01B $27.57B $16.19B $27.28B $26.63B $29.62B $30.74B $32.84B $28.91B $31.39B $32.46B $33.23B $31.68B
Property Plant Equipment Net $116.46B $113.38B $116.09B $116.41B $118.86B $120.02B $123.99B $128.25B $131.93B $132.94B $140.11B $136.69B $117.12B $110.11B $111.18B $109.91B $106.46B $98.99B $100.55B $101.14B
Goodwill $11.62B $11.62B $11.62B $11.62B $11.62B $11.62B $11.62B $11.62B $11.62B $11.62B $11.65B $7.67B $7.67B $7.67B $7.67B $7.67B $7.67B $7.67B $7.67B $7.67B
Intangible Assets $2.81B $2.81B $2.90B $3.03B $3.16B $3.33B $3.41B $3.45B $3.45B $3.45B $3.50B $3.49B $3.51B $3.52B $3.56B $3.47B $3.27B $3.09B $2.94B $2.76B
Goodwill and Intangible Assets $14.42B $14.43B $14.52B $14.65B $14.78B $14.95B $15.03B $15.06B $15.06B $15.07B $15.15B $11.15B $11.17B $11.19B $11.22B $11.13B $10.93B $10.75B $10.61B $10.42B
Long Term Investments $16.37B $15.36B $18.07B $4.37B $-945.00M $9.92B $14.58B $10.97B $14.13B $18.39B $21.96B $18.84B $20.69B $17.82B $16.69B $12.44B $13.97B $7.96B $10.46B $9.65B
Tax Assets $- $- $1.08B $1.10B $1.13B $987.00M $846.00M $753.00M $627.00M $1.63B $1.09B $706.00M $793.00M $842.00M $928.00M $835.00M $737.00M $652.00M $497.00M $554.00M
Other Non-Current Assets $4.75B $4.88B $1.61B $13.61B $20.76B $14.50B $13.29B $17.61B $15.27B $10.71B $8.92B $12.38B $10.89B $15.23B $15.53B $16.03B $13.93B $19.56B $17.49B $19.71B
Total Non-Current Assets $152.00B $148.05B $151.37B $150.14B $154.58B $160.37B $167.73B $172.66B $177.01B $178.74B $187.23B $179.76B $160.68B $155.19B $155.54B $150.35B $146.03B $137.91B $139.60B $141.48B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $171.24B $175.63B $174.12B $181.18B $180.91B $187.19B $196.63B $205.67B $204.57B $194.93B $214.52B $206.40B $190.29B $185.92B $188.38B $179.26B $177.42B $170.36B $172.83B $173.16B
Account Payables $7.48B $7.28B $7.40B $6.00B $5.38B $4.51B $1.56B $3.01B $3.28B $5.27B $8.45B $6.79B $6.80B $6.70B $5.11B $5.75B $5.06B $4.99B $5.34B $6.87B
Short Term Debt $11.63B $11.89B $10.52B $9.83B $14.64B $19.29B $22.35B $24.80B $24.25B $31.03B $20.75B $18.79B $13.71B $12.11B $8.89B $7.43B $11.26B $13.41B $13.24B $10.66B
Tax Payables $1.77B $2.29B $2.51B $3.83B $4.02B $2.64B $2.77B $1.92B $1.98B $1.55B $1.95B $1.29B $1.19B $1.51B $1.37B $772.00M $707.00M $614.00M $502.00M $338.00M
Deferred Revenue $- $- $15.22B $18.21B $13.54B $10.36B $7.92B $1.92B $1.98B $1.55B $1.95B $1.29B $1.19B $1.51B $1.37B $772.00M $707.00M $614.00M $502.00M $338.00M
Other Current Liabilities $29.36B $26.36B $9.84B $8.58B $19.36B $5.58B $8.53B $14.63B $15.24B $12.08B $23.76B $25.96B $25.45B $22.23B $24.53B $28.05B $25.65B $27.91B $29.69B $27.71B
Total Current Liabilities $50.24B $47.81B $45.49B $46.46B $43.40B $42.38B $43.13B $46.27B $46.72B $51.48B $56.86B $54.12B $48.34B $45.58B $41.28B $43.54B $44.09B $48.16B $49.78B $46.25B
Long Term Debt $56.85B $54.92B $58.30B $58.83B $62.46B $63.93B $67.50B $73.89B $68.88B $107.24B $76.51B $71.95B $60.18B $58.56B $69.51B $64.88B $58.91B $49.62B $49.87B $52.78B
Deferred Revenue Non-Current $197.00M $- $2.77B $266.00M $282.00M $213.00M $478.00M $- $499.00M $- $394.00M $- $1.31B $- $531.00M $- $4.71B $- $13.45B $-
Deferred Tax Liabilities Non-Current $-197.00M $- $7.76B $8.29B $8.12B $9.69B $9.82B $11.23B $11.50B $12.56B $13.56B $13.08B $13.18B $13.38B $12.82B $11.07B $11.38B $9.88B $9.28B $10.29B
Other Non-Current Liabilities $11.45B $11.48B $10.82B $11.39B $11.16B $12.45B $13.74B $15.61B $15.21B $-13.16B $17.98B $17.75B $16.51B $16.55B $15.79B $17.62B $14.19B $21.76B $11.67B $19.17B
Total Non-Current Liabilities $68.50B $66.40B $69.11B $70.22B $73.63B $76.37B $81.24B $89.51B $84.59B $94.08B $94.88B $89.70B $78.01B $75.11B $85.83B $82.49B $77.80B $71.39B $74.98B $71.95B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $118.74B $114.22B $114.61B $116.68B $117.03B $118.75B $124.38B $135.78B $131.31B $145.56B $151.74B $143.83B $126.36B $120.69B $127.11B $126.03B $121.89B $119.54B $124.76B $118.20B
Preferred Stock $- $21.79B $- $19.50B $19.50B $19.50B $19.50B $19.50B $19.50B $- $- $- $126.00M $- $120.00M $6.65B $6.41B $11.63B $15.08B $5.39B
Common Stock $28.84B $28.83B $28.83B $28.82B $48.32B $48.32B $48.32B $48.32B $48.32B $17.11B $17.11B $17.11B $17.11B $17.11B $17.11B $17.11B $17.11B $17.11B $17.11B $17.11B
Retained Earnings $- $21.79B $21.19B $16.03B $13.28B $14.72B $19.72B $17.18B $24.74B $36.00B $45.87B $45.17B $46.96B $45.01B $44.12B $42.62B $44.67B $45.19B $45.90B $43.10B
Accumulated Other Comprehensive Income Loss $23.66B $10.79B $9.49B $-16.03B $1.75B $5.39B $3.67B $4.38B $194.00M $-3.74B $-200.00M $290.00M $-126.00M $2.94B $-120.00M $-6.65B $-6.41B $-11.63B $-15.08B $-5.39B
Other Total Stockholders Equity $- $-21.79B $- $- $- $-19.50B $- $- $- $- $- $- $-126.00M $- $- $-13.30B $-12.83B $-23.27B $-30.16B $-10.79B
Total Stockholders Equity $52.50B $61.41B $59.50B $64.49B $63.88B $68.44B $72.24B $69.88B $73.26B $49.37B $62.77B $62.57B $63.94B $65.06B $61.10B $53.08B $55.37B $50.66B $47.93B $54.82B
Total Equity $52.51B $61.41B $59.51B $64.50B $63.88B $68.44B $72.25B $69.89B $73.26B $49.38B $62.78B $62.57B $63.94B $65.23B $61.27B $53.23B $55.53B $50.82B $48.07B $54.97B
Total Liabilities and Stockholders Equity $171.24B $175.63B $174.12B $181.18B $180.91B $187.19B $196.63B $205.67B $204.57B $194.93B $214.52B $206.40B $190.29B $185.92B $188.38B $179.26B $177.42B $170.36B $172.83B $173.16B
Minority Interest $7.00M $7.00M $7.00M $6.00M $6.00M $5.00M $5.00M $5.00M $4.00M $4.00M $3.00M $3.00M $3.00M $179.00M $171.00M $149.00M $161.00M $158.00M $140.00M $149.00M
Total Liabilities and Total Equity $171.24B $175.63B $174.12B $181.18B $180.91B $187.19B $196.63B $205.67B $204.57B $194.93B $214.52B $206.40B $190.29B $185.92B $188.38B $179.26B $177.42B $170.36B $172.83B $173.16B
Total Investments $16.37B $24.57B $25.70B $17.95B $17.33B $20.91B $25.29B $25.30B $27.30B $25.75B $27.94B $26.34B $28.34B $27.98B $28.87B $24.95B $24.48B $22.49B $23.89B $22.83B
Total Debt $68.47B $66.81B $68.82B $68.66B $77.11B $83.22B $89.85B $98.70B $93.13B $100.39B $97.26B $90.74B $73.90B $70.67B $78.39B $72.30B $70.17B $63.03B $63.10B $63.44B
Net Debt $63.03B $57.19B $60.93B $58.15B $109.05B $76.92B $81.28B $89.47B $86.96B $138.27B $88.38B $85.72B $66.22B $65.44B $71.48B $67.56B $60.39B $56.47B $55.90B $57.36B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $9.89B $15.12B $3.55B $-1.44B $-18.14B
Depreciation and Amortization $12.06B $12.44B $12.19B $12.79B $14.42B
Deferred Income Tax $- $- $-662.00M $-711.00M $-845.00M
Stock Based Compensation $- $1.30B $662.00M $711.00M $845.00M
Change in Working Capital $- $7.22B $5.95B $-159.00M $-11.27B
Accounts Receivables $- $-6.00M $760.00M $-391.00M $4.02B
Inventory $- $170.00M $132.00M $340.00M $93.00M
Accounts Payables $- $5.51B $382.00M $-1.38B $-7.55B
Other Working Capital $4.96B $1.54B $4.67B $1.27B $-7.83B
Other Non Cash Items $1.59B $-9.68B $-3.85B $-2.35B $702.00M
Net Cash Provided by Operating Activities $23.54B $26.41B $17.84B $8.84B $-14.29B
Investments in Property Plant and Equipment $-9.21B $-6.80B $-3.73B $-2.28B $-5.42B
Acquisitions Net $- $- $50.00M $112.00M $153.00M
Purchases of Investments $- $- $-183.00M $-2.79B $-7.17B
Sales Maturities of Investments $- $- $23.00M $2.67B $7.01B
Other Investing Activities $3.12B $4.13B $1.08B $2.77B $-6.34B
Net Cash Used for Investing Activities $-6.08B $-2.67B $-2.76B $493.00M $-11.76B
Debt Repayment $-5.56B $-11.73B $-16.24B $-6.93B $-7.83B
Common Stock Issued $-7.03B $- $- $- $11.72B
Common Stock Repurchased $- $-9.75B $- $- $-
Dividends Paid $-4.53B $-1.97B $- $- $-
Other Financing Activities $-19.50B $-9.48B $- $- $19.42B
Net Cash Used Provided by Financing Activities $-19.83B $-23.18B $-16.24B $-6.93B $23.31B
Effect of Forex Changes on Cash $-75.00M $-8.00M $-73.00M $11.00M $25.00M
Net Change in Cash $-2.45B $554.00M $-1.23B $2.41B $-2.71B
Cash at End of Period $5.44B $7.89B $7.34B $8.57B $6.17B
Cash at Beginning of Period $7.89B $7.34B $8.57B $6.17B $8.88B
Operating Cash Flow $23.54B $26.41B $17.84B $8.84B $-14.29B
Capital Expenditure $-9.21B $-6.80B $-3.73B $-2.28B $-5.42B
Free Cash Flow $14.33B $19.61B $14.11B $6.56B $-19.71B

Cash Flow Charts

Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Net Income $6.28B $3.61B $5.52B $4.27B $-1.55B $-5.00B $2.04B $-7.57B $-11.78B $-9.87B $344.00M $1.35B $2.61B $-263.00M $792.00M $-2.05B $-928.00M $353.00M $4.03B $1.97B
Depreciation and Amortization $6.10B $5.96B $6.09B $6.35B $6.24B $6.19B $6.39B $6.43B $7.02B $7.58B $7.68B $7.34B $4.38B $4.87B $4.29B $4.54B $4.68B $3.36B $3.87B $4.53B
Deferred Income Tax $- $- $-13.53B $- $-13.98B $- $-13.68B $- $-18.73B $- $-19.31B $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $1.30B $- $662.00M $- $711.00M $- $845.00M $- $2.16B $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $53.00M $- $150.00M $- $936.00M $- $4.10B $- $-224.00M $- $-347.00M $- $-2.78B $- $3.83B $- $-12.32B $-
Accounts Receivables $- $- $-6.00M $- $705.00M $- $-159.00M $- $3.75B $- $1.78B $- $-1.17B $- $-2.27B $- $408.00M $- $2.35B $-
Inventory $- $- $170.00M $- $132.00M $- $340.00M $- $93.00M $- $16.00M $- $-313.00M $- $-1.00M $- $-148.00M $- $223.00M $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $-111.00M $- $-687.00M $- $755.00M $- $260.00M $- $-2.02B $- $1.14B $- $-511.00M $- $3.57B $- $-14.90B $-
Other Non Cash Items $552.00M $1.04B $7.96B $21.16B $20.08B $17.83B $11.77B $15.42B $13.30B $9.33B $13.19B $15.87B $-608.00M $3.88B $-765.00M $301.00M $-6.43B $1.25B $11.64B $2.29B
Net Cash Provided by Operating Activities $12.93B $10.61B $7.39B $19.08B $12.29B $6.64B $7.41B $1.43B $-5.50B $-8.11B $5.85B $9.88B $6.03B $8.49B $1.54B $2.79B $1.15B $4.96B $7.21B $8.78B
Investments in Property Plant and Equipment $-6.30B $-2.91B $-4.81B $-1.99B $-2.35B $-1.38B $-1.26B $-1.02B $-3.77B $-1.65B $-4.52B $-7.65B $-11.99B $-4.00B $-8.69B $-8.23B $-12.06B $-2.83B $-5.12B $-8.05B
Acquisitions Net $- $151.00M $182.00M $40.00M $23.00M $27.00M $72.00M $40.00M $96.00M $57.00M $-1.59B $23.00M $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $2.37B $-2.37B $111.00M $-294.00M $1.12B $-1.12B $-7.17B $- $-60.00M $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $24.00M $3.90B $- $23.00M $- $2.58B $93.00M $-4.76B $4.76B $1.57B $223.00M $- $- $- $- $- $- $- $-
Other Investing Activities $4.30B $-1.35B $-18.00M $-39.00M $9.00M $-26.00M $-9.00M $-8.00M $8.00M $-10.00M $2.25B $-2.25B $5.06B $2.30B $2.07B $-784.00M $5.62B $-424.00M $767.00M $-2.24B
Net Cash Used for Investing Activities $-2.00B $-4.08B $1.63B $-4.36B $-2.18B $-1.67B $2.50B $-2.01B $-15.59B $3.15B $-2.34B $-9.66B $-6.93B $-1.70B $-6.62B $-9.02B $-6.44B $-3.25B $-4.36B $-10.29B
Debt Repayment $- $-1.77B $- $-10.01B $- $-7.21B $- $3.65B $- $2.26B $- $-2.06B $- $-8.11B $- $1.29B $- $-1.17B $- $-1.39B
Common Stock Issued $- $- $- $- $- $- $- $- $31.14B $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $-9.75B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-1.51B $-3.01B $-445.00M $-1.52B $- $- $- $- $- $- $-708.00M $-787.00M $-393.00M $-197.00M $- $- $-197.00M $-1.06B $-1.02B $-1.02B
Other Financing Activities $-13.54B $- $-11.20B $-1.52B $-9.03B $- $-10.58B $- $21.05B $- $1.08B $-1.00M $3.76B $-180.00M $7.25B $-254.00M $8.80B $-155.00M $-555.00M $-162.00M
Net Cash Used Provided by Financing Activities $-15.05B $-4.78B $-11.64B $-11.54B $-9.03B $-7.21B $-10.58B $3.65B $21.05B $2.26B $375.00M $-2.84B $3.36B $-8.49B $7.25B $1.04B $8.61B $-2.38B $-1.58B $-2.58B
Effect of Forex Changes on Cash $-50.00M $-25.00M $-6.00M $-2.00M $-38.00M $-35.00M $12.00M $-1.00M $86.00M $-61.00M $-32.00M $-9.00M $-42.00M $10.00M $-5.00M $163.00M $-101.00M $35.00M $-148.00M $-43.00M
Net Change in Cash $-9.62B $9.62B $-2.62B $3.18B $1.04B $-2.27B $-657.00M $3.06B $42.00M $-2.76B $3.86B $-2.63B $2.42B $-1.69B $2.17B $-5.03B $3.21B $-642.00M $1.13B $-4.13B
Cash at End of Period $- $9.62B $7.89B $10.52B $7.34B $6.30B $8.57B $9.23B $6.17B $6.12B $8.88B $5.02B $7.65B $5.23B $6.91B $4.75B $9.78B $6.57B $7.21B $6.08B
Cash at Beginning of Period $9.62B $- $10.52B $7.34B $6.30B $8.57B $9.23B $6.17B $6.12B $8.88B $5.02B $7.65B $5.23B $6.91B $4.75B $9.78B $6.57B $7.21B $6.08B $10.21B
Operating Cash Flow $12.93B $10.61B $7.39B $19.08B $12.29B $6.64B $7.41B $1.43B $-5.50B $-8.11B $5.85B $9.88B $6.03B $8.49B $1.54B $2.79B $1.15B $4.96B $7.21B $8.78B
Capital Expenditure $-6.30B $-2.91B $-4.81B $-1.99B $-2.35B $-1.38B $-1.26B $-1.02B $-3.77B $-1.65B $-4.52B $-7.65B $-11.99B $-4.00B $-8.69B $-8.23B $-12.06B $-2.83B $-5.12B $-8.05B
Free Cash Flow $6.63B $7.71B $2.59B $17.09B $9.94B $5.26B $6.15B $409.00M $-9.27B $-9.77B $1.34B $2.23B $-5.96B $4.49B $-7.15B $-5.45B $-10.91B $2.13B $2.09B $729.00M

Cathay Pacific Airways Dividends

Explore Cathay Pacific Airways's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

7.37%

Dividend Payout Ratio

45.78%

Dividend Paid & Capex Coverage Ratio

1.71x

Cathay Pacific Airways Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.31532 $0.31532 April 02, 2025 April 02, 2025 May 19, 2025 March 12, 2025
$0.11298 $0.11298 September 05, 2024 September 05, 2024 October 21, 2024 August 08, 2024
$0.25447 $0.25447 April 02, 2024 April 03, 2024 May 13, 2024 March 15, 2024
$0.25136 $0.25136 August 12, 2020 August 13, 2020 August 20, 2020
$0.115 $0.115 September 03, 2019 September 04, 2019 October 15, 2019
$0.1274 $0.1274 April 01, 2019 April 02, 2019 May 20, 2019 March 15, 2019
$0.064 $0.064 September 04, 2018 September 05, 2018 October 15, 2018 August 14, 2018
$0.032 $0.032 April 02, 2018 April 03, 2018 May 14, 2018 March 15, 2018
$0.032 $0.032 September 02, 2016 October 14, 2016
$0.174 $0.174 April 04, 2016 May 16, 2016
$0.168 $0.168 September 04, 2015 October 15, 2015
$0.168 $0.168 April 06, 2015 May 18, 2015
$0.065 $0.065 September 04, 2014 October 16, 2014
$0.103 $0.103 March 31, 2014 May 19, 2014
$0.039 $0.039 September 03, 2013 October 15, 2013
$0.052 $0.052 March 28, 2013 May 13, 2013
$0.219 $0.219 March 29, 2012 May 14, 2012
$0.115 $0.115 September 02, 2011 October 13, 2011
$0.501 $0.501 May 09, 2011 June 13, 2011
$0.213 $0.213 August 31, 2010 October 14, 2010

Cathay Pacific Airways News

Read the latest news about Cathay Pacific Airways, including recent articles, headlines, and updates.

Cathay Pacific expects lower US-China air cargo demand from tariffs impact

Cathay Pacific Airways , one of Asia's largest air freight carriers, expects air cargo demand between mainland China and the U.S. to soften as tit-for-tat tariff hikes between Washington and Beijing take hold, it said on Wednesday.

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Don't Mind The Turbulence, These Airline Stocks Are Scheduled For Takeoff

Airlines have been in a flat spin recently, due to macroeconomic turmoil. Certain airlines are growing despite the market outlook, and have advantages in certain areas, including valuations and efficiency. The full-year outlook is broadly unchanged for the market demand-wise, with load factors increasing YoY despite RPK decreases.

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Trax to enable Cathay Pacific's digital transformation

MIAMI , March 17, 2025 /PRNewswire/ -- Trax, a leading global provider of paperless aviation maintenance and engineering software products, announced today that Cathay Pacific, Hong Kong's home airline, selected Trax to power its Engineering Department's strategic digital transformation. The agreement expands Trax's customer base of leading global airlines and will enable Cathay Pacific's pursuit of next-generation aviation technology initiatives.

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Cathay Pacific reports slight profit growth amid strong regional competition

Cathay Pacific Airways reported marginal full-year profit growth on Wednesday, but airfares fell because of intense competition as Asia's airlines continue to restore seat capacity after the pandemic.

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Cathay Pacific Annual Profit Rises Slightly but Flags Trade Risks

The airline said its annual net profit rose slightly but flagged that trade conflicts could pose risks to its cargo business.

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Cathay Pacific's 2024 profit rises marginally

Hong Kong's Cathay Pacific Airways reported a marginal rise in its full-year profit on Wednesday, following a stronger second half due to a holiday-season boost in travel demand and lower fuel prices.

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Cathay Pacific In Growth Mode, Stock Is Extremely Undervalued

Cathay Pacific stock has gained roughly 35% in a year, outperforming the S&P 500, driven by capacity recovery and strategic financial moves. The airline's capacity recovery should be complete by January 2025, with significant growth in both passenger and cargo sectors. Cathay Pacific is considering new airplane orders, potentially leveraging discounts on Boeing 777-9 or Airbus A350-1000 for fleet renewal.

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Recent Price Trend in Cathay Pacific Airways (CPCAY) is Your Friend, Here's Why

Cathay Pacific Airways (CPCAY) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.

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Best Income Stocks to Buy for January 6th

WFC, CPCAY and ASIX made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 6, 2024.

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All You Need to Know About Cathay Pacific Airways (CPCAY) Rating Upgrade to Strong Buy

Cathay Pacific Airways (CPCAY) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

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Cathay Pacific Airways (CPCAY) is on the Move, Here's Why the Trend Could be Sustainable

If you are looking for stocks that are well positioned to maintain their recent uptrend, Cathay Pacific Airways (CPCAY) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.

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Why Did Cathay Pacific Stock Jump?

Cathay Pacific's stock surged 22% since August, driven by the early recall of HK$6.74 billion mandatory convertible bonds, preventing a 12% shareholder dilution. The bond recall, converting into 850 million shares, removed dilution pressure and demonstrated the company's confidence by deleveraging its balance sheet ahead of schedule. Despite the positive impact on the stock price, the bond redemption slightly raised the 2024 and 2025 price targets by $0.10 and $0.03, respectively.

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EU watchdog says cleaning process may be linked to Cathay Pacific A-350 incident

The European Union Aviation Safety Agency (EASA) on Thursday gave an update on the inspections it ordered on Rolls-Royce-made engines used in Airbus A-350 aircrafts following a security incident, pointing to issues possibly stemming from a cleaning process.

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What are airlines doing in response to Cathay Pacific's Airbus A350 engine failure

Several airlines are carrying out precautionary inspections on their Airbus A350 fleets after Hong Kong's Cathay Pacific found 15 planes that needed fuel line repairs following the in-flight failure of an engine part on Monday.

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Cathay flights to resume fully by Saturday after A350 repairs

Cathay Pacific said it will resume full operations by Saturday after replacing defective engine fuel lines on its Airbus A350 planes, a problem that forced it to cancel dozens of flights this week.

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Cathay Pacific confirms it expects A350s back in service within days after engine issue

Hong Kong flag carrier Cathay Pacific on Wednesday confirmed it expected to return its Airbus A350 aircraft to service by the weekend. An in-flight engine issue on a Sept.

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Cathay Pacific grounds planes after finding 15 with faulty parts

Cathay Pacific has inspected its fleet of Airbus A350-1000 planes and is in the process of making repairs following a weekend engine component failure.

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Cathay Pacific halts A350 flights after Rolls-Royce engine fault

Cathay Pacific has cancelled dozens of flights to inspect Rolls-Royce Holdings PLC (LSE:RR.)-powered A350s following an in-flight issue on Monday.

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Rolls-Royce shares rebound 4.6% after engine issue grounds Cathay Pacific flights

Rolls-Royce shares were 4.5% higher Tuesday morning after Hong Kong airline Cathay Pacific said issues identified in the British manufacturer's Trent XWB-97 engines could be resolved by Sept. 7. Engine component failures were this week identified in the 15 of Cathay Pacific's A350 aircraft, which use the Rolls-Royce engines, driving Rolls-Royce shares lower Monday.

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Rolls Royce shares recover after Cathay Pacific inspection

Rolls Royce shares rose on Tuesday, as the UK engineer sought to recover from its biggest one-day drop this year following news of an engine component failure at Cathay Pacific Airways.

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Rolls-Royce rebounds as Cathay Pacific inspects engines after in-flight failure

Rolls-Royce Holdings PLC (LSE:RR.) shares were top of the FTSE 100 leaderboard on Tuesday as they rebounded after a share fall yesterday on the back of an in-flight failure reported on a Cathay Pacific flight yesterday.

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Cathay Pacific halts flights for A350 checks, other airlines await guidance

Hong Kong's Cathay Pacific Airways is inspecting all of its Airbus A350 jets after the in-flight failure of an engine part on Monday, but other airlines have not yet been issued instructions to examine similar engines, carriers said.

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Cathay Pacific Airbus A350 engine part failure: What you need to know

Hong Kong's Cathay Pacific Airways said on Monday it was inspecting all 48 of its Airbus A350 widebody jets after the in-flight failure of a component in an engine that is made by British manufacturer Rolls-Royce.

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Cathay Pacific Airways inspects A350 fleet after identifying engine component failure

Hong Kong's Cathay Pacific Airways said on Monday it had started a fleet-wide inspection of its Airbus A350 aircraft as a precautionary measure after it identified an engine component failure in one of its flights.

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Undervalued Cathay Pacific's Stock Fails To Take Off Due To High Costs And Poor Sentiment

Cathay Pacific's earnings decline despite revenue growth, with passenger and cargo unit revenues decreasing. The stock is significantly undervalued, with a potential 83% upside based on EBITDA and free cash flow estimates. Investors can buy Cathay Pacific stock through OTC trading, with options for different volumes and liquidity levels.

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The Impact of Convenience in the Consumer Goods and Services Sector: Case Studies of BuzzBallz, Cathay Pacific, MTR, Pop-Tarts Bites and Suzuki Shuzoten

Dublin, Aug. 14, 2024 (GLOBE NEWSWIRE) -- The "Megatrends: Convenience - Impact on Consumer Goods and Services Categories" report has been added to ResearchAndMarkets.com's offering.

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Cathay Pacific to buy 30 Airbus A330-900 aircraft

Cathay Pacific will buy 30 Airbus A330-900 wide-body aircraft for a basic price of about $11 billion, with options to buy another 30, the Hong Kong-based airline said on Wednesday.

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Is Cathay Pacific Airways (CPCAY) Stock Outpacing Its Transportation Peers This Year?

Here is how Cathay Pacific Airways Ltd. (CPCAY) and Golden Ocean Group (GOGL) have performed compared to their sector so far this year.

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Cathay Pacific Airways (CPCAY) Is a Great Choice for 'Trend' Investors, Here's Why

Cathay Pacific Airways (CPCAY) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.

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Market Cap: $7.46M

F
Finnair Oyj

FNNNF

Price: $3.99

Market Cap: $816.17M

J
Japan Airlines Co., Ltd.

JAPSY

Price: $9.09

Market Cap: $7.94B

Q
Qantas Airways Limited

QABSY

Price: $28.02

Market Cap: $8.48B

Q
Qantas Airways Limited

QUBSF

Price: $4.49

Market Cap: $6.75B

S
Singapore Airlines Limited

SINGF

Price: $4.92

Market Cap: $14.63B

S
Singapore Airlines Limited

SINGY

Price: $10.12

Market Cap: $15.04B

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