Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CATHAY PAC AIR (00293)
- 12.600
- +0.210+1.69%
Market Closed May 22 16:07 CST
76.62BMarket Cap7.07P/E (TTM)
12.670High12.350Low13.43MVolume12.460Open12.390Prev Close168.77MTurnover0.22%Turnover Ratio7.07P/E (Static)6.08BShares13.51052wk High1.27P/B76.62BFloat Cap8.92052wk Low0.86Dividend TTM6.08BShs Float13.510Historical High0.860Dividend LFY2.58%Range %-2.380Historical Low12.568Avg Price1000Lot Size6.83%Div Yield TTM6.83%Div Yield LFY
CATHAY PAC AIR (00293) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 3.81%14.46B | ---- | -7.91%13.93B | ---- | 335.75%15.13B | ---- | 340.54%3.47B | ---- | 92.05%-1.44B | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | -111.76%-144M | ---- | -17.24%-68M | ---- | ---58M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -1,873.68%-375M | ---- | 90.87%-19M | ---- | ---208M | ---- | ---- | ---- | -72.47%1.12B | ---- |
| -Impairment of property, plant and equipment (reversal) | -715.22%-375M | ---- | 77.88%-46M | ---- | ---208M | ---- | ---- | ---- | -74.58%1.01B | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110M | ---- |
| -Other impairments and provisions | ---- | ---- | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 79.17%-10M | ---- | -536.36%-48M | ---- | 112.50%11M | ---- | -262.96%-88M | ---- | -31.65%54M | ---- |
| -Other fair value changes | 79.17%-10M | ---- | -536.36%-48M | ---- | 112.50%11M | ---- | -262.96%-88M | ---- | -31.65%54M | ---- |
| Asset sale loss (gain): | 40.78%-366M | ---- | 67.39%-618M | ---- | -1,346.71%-1.9B | ---- | 159.38%152M | ---- | -652.94%-256M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 70.04%-578M | ---- | ---1.93B | ---- | ---- | ---- | ---210M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -778.57%-369M | ---- | -227.27%-42M | ---- | -76.92%33M | ---- | 380.39%143M | ---- | -50.00%-51M | ---- |
| -Loss (gain) from selling other assets | 50.00%3M | ---- | 100.00%2M | ---- | -88.89%1M | ---- | 80.00%9M | ---- | --5M | ---- |
| Depreciation and amortization: | -4.06%11.57B | ---- | -2.15%12.06B | ---- | 1.11%12.32B | ---- | -4.67%12.19B | ---- | -11.34%12.79B | ---- |
| -Amortization of intangible assets | 10.57%659M | ---- | 0.34%596M | ---- | -5.71%594M | ---- | 12.30%630M | ---- | -2.09%561M | ---- |
| Special items | 125.87%142M | ---- | -46.40%-549M | ---- | -91.33%-375M | ---- | 50.63%-196M | ---- | -11.20%-397M | ---- |
| Operating profit before the change of operating capital | 2.39%25.28B | ---- | -0.96%24.69B | ---- | 60.51%24.92B | ---- | 30.88%15.53B | ---- | 35,851.52%11.86B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -14.08%-478M | ---- | -346.47%-419M | ---- | 28.79%170M | ---- | -61.18%132M | ---- | 265.59%340M | ---- |
| Accounts receivable (increase)decrease | -38.09%-1.35B | ---- | -16,133.33%-974M | ---- | -100.85%-6M | ---- | 543.40%705M | ---- | -104.24%-159M | ---- |
| Accounts payable increase (decrease) | 22.95%2.71B | ---- | -60.49%2.2B | ---- | 1,174.14%5.57B | ---- | 127.18%437M | ---- | 77.92%-1.61B | ---- |
| Special items for working capital changes | 8.07%2.99B | ---- | 85.32%2.77B | ---- | -67.45%1.49B | ---- | 261.51%4.58B | ---- | 116.19%1.27B | ---- |
| Cash from business operations | 3.14%29.15B | 3.91%12.62B | -12.10%28.26B | -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 |
| Other taxs | 27.91%-1.45B | 61.45%-160M | 35.43%-2.01B | -12.77%-415M | -149.64%-3.11B | -21.85%-368M | -25.83%-1.25B | -34.22%-302M | -7.37%-991M | 62.75%-225M |
| Dividend received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---90M | ---- | ---- | ---- |
| Interest received - operating | -35.93%346M | -46.86%144M | -26.73%540M | 30.92%271M | 471.32%737M | 1,193.75%207M | 92.54%129M | -52.94%16M | -27.17%67M | -32.00%34M |
| Interest paid - operating | 18.02%-2.66B | -4.56%-1.45B | 3.51%-3.25B | 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 |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | --90M | ---- | ---- | ---- |
| Net cash from operations | 7.82%25.38B | 5.09%11.15B | -10.86%23.54B | -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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 304.30%376M | 114.81%174M | 40.91%93M | 39.66%81M | -93.98%66M | -94.23%58M | --1.1B | --1.01B | ---- | ---- |
| Loan receivable (increase) decrease | 110.00%17M | 137.84%14M | -686.21%-170M | -184.62%-37M | 26.09%29M | 18.75%-13M | -89.05%23M | -117.20%-16M | 1,412.50%210M | --93M |
| Sale of fixed assets | 104.74%389M | -86.75%20M | -14.41%190M | 277.50%151M | 344.00%222M | 48.15%40M | -55.36%50M | -32.50%27M | -26.80%112M | -29.82%40M |
| Purchase of fixed assets | -6.77%-9.83B | -40.83%-4.09B | -35.38%-9.21B | -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 |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-17M | -225.00%-26M | -750.00%-17M | 20.00%-8M |
| Other items in the investment business | -46.75%1.6B | 72.19%-381M | -21.07%3.01B | 42.85%-1.37B | 2,185.25%3.82B | -762.23%-2.4B | -107.43%-183M | 75.20%-278M | 134.46%2.46B | -123.56%-1.12B |
| Net cash from investment operations | -22.39%-7.44B | -4.53%-4.27B | -127.96%-6.08B | 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 |
| Net cash before financing | 2.74%17.94B | 5.44%6.89B | -26.46%17.46B | -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 |
| Cash flow from financing activities | ||||||||||
| Refund | -66.64%-19.68B | -106.40%-12.55B | 27.91%-11.81B | 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 |
| Dividends paid - financing | 0.80%-4.49B | -4.75%-3.16B | -129.91%-4.53B | ---3.01B | ---1.97B | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -72.09%-16.78B | ---- | ---9.75B | ---1.52B | ---- | ---- | ---- | ---- |
| Other items of the financing business | -34.34%8.72B | 52.41%6.57B | 169.62%13.28B | 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 |
| Net cash from financing operations | 22.09%-15.45B | -91.04%-9.13B | 14.43%-19.83B | 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 |
| Effect of rate | 181.33%61M | 584.00%121M | -837.50%-75M | -1,150.00%-25M | 89.04%-8M | 94.29%-2M | -763.64%-73M | -3,400.00%-35M | -56.00%11M | 98.36%-1M |
| Net Cash | 204.63%2.49B | -228.08%-2.24B | -522.60%-2.38B | -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 |
| Begining period cash | -31.04%5.44B | -31.04%5.44B | 7.55%7.89B | 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 |
| Cash at the end | 46.77%7.99B | -65.48%3.32B | -31.04%5.44B | -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 |
| 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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