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00293 CATHAY PAC AIR
- 9.340
- -0.160-1.68%
Not Open Dec 20 16:08 CST
60.13BMarket Cap7.09P/E (TTM)
9.480High9.300Low15.83MVolume9.480Open9.500Pre Close148.10MTurnover0.25%Turnover Ratio6.63P/E (Static)6.44BShares9.91052wk High0.98P/B60.13BFloat Cap7.04052wk Low0.63Dividend TTM6.44BShs Float14.042Historical High0.430Dividend LFY1.90%Amplitude-1.050Historical Low9.354Avg Price1000Lot Size6.75%Div YieldTTM4.60%Div Yield LFY
CATHAY PAC AIR Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ---- | ---- | ---- | -72.47%1.12B | ---- | --4.07B | ---- | ---- |
| -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 | ---- | -262.96%-88M | ---- | -31.65%54M | ---- | 121.01%79M | ---- | -774.42%-376M |
| -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 | ---- | 159.38%152M | ---- | -652.94%-256M | ---- | 87.86%-34M | ---- | -1,373.68%-280M |
| -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 | ---- | -4.67%12.19B | ---- | -11.34%12.79B | ---- | 1.40%14.42B | ---- | 45.09%14.22B |
| -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 | ---- | 30.88%15.53B | ---- | 35,851.52%11.86B | ---- | -99.81%33M | ---- | 13.18%17.01B |
| 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 |
| Special items for working capital changes | ---- | -68.08%1.49B | ---- | 268.61%4.67B | ---- | 116.19%1.27B | ---- | -335.73%-7.83B | ---- | -176.14%-1.8B |
| Cash from business operations | -41.50%12.14B | 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 |
| Other taxs | -12.77%-415M | -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 |
| Dividend received - operating | ---- | 35.56%-58M | ---- | ---90M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | 30.92%271M | 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 |
| Interest paid - operating | 11.91%-1.38B | -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 |
| Special items of business | ---- | -35.56%58M | ---- | --90M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -44.20%10.61B | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 39.66%81M | -93.98%66M | -94.23%58M | --1.1B | --1.01B | ---- | ---- | 71.32%675M | -71.43%4M | -15.63%394M |
| Loan receivable (increase) decrease | -184.62%-37M | 26.09%29M | 18.75%-13M | -89.05%23M | -117.20%-16M | 1,412.50%210M | --93M | ---16M | ---- | ---- |
| Sale of fixed assets | 277.50%151M | 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 |
| Purchase of fixed assets | -45.79%-2.91B | -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 |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7B |
| Cash on investment | ---- | -235.29%-57M | ---- | 0.00%-17M | -225.00%-26M | -750.00%-17M | 20.00%-8M | 96.67%-2M | 99.56%-10M | ---60M |
| Other items in the investment business | 42.85%-1.37B | 2,216.39%3.87B | -762.23%-2.4B | -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 |
| Net cash from investment operations | 5.20%-4.08B | 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 |
| Net cash before financing | -55.62%6.53B | 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 |
| Cash flow from financing activities | ||||||||||
| Refund | 46.23%-6.08B | 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 |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.22B | ---- | ---- |
| Dividends paid - financing | ---3.01B | ---1.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.64%-1.5B |
| Issuance expenses and redemption of securities expenses | ---- | ---9.75B | ---1.52B | ---- | ---- | ---- | ---- | ---77M | ---- | ---- |
| Other items of the financing business | 233.49%4.31B | -19.43%4.93B | -69.02%1.29B | -56.03%6.12B | -67.95%4.17B | -37.65%13.91B | -23.49%13.02B | 25.22%22.3B | 144.15%17.02B | 45.64%17.81B |
| Net cash from financing operations | 58.57%-4.78B | -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 |
| Effect of rate | -1,150.00%-25M | 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 |
| Net Cash | -44.89%1.75B | 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 |
| Begining period cash | 7.55%7.89B | -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 |
| Cash at the end | -8.52%9.62B | 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 |
| Cash balance analysis | ||||||||||
| 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: 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.
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