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Cathay Pacific Airways (CPCAF)
:CPCAF
US Market

Cathay Pacific Airways (CPCAF) Financial Statements

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Cathay Pacific Airways Financial Overview

Cathay Pacific Airways's market cap is currently $8.28B. The company's EPS TTM is $0.168; its P/E ratio is 7.80; and it has a dividend yield of 6.20%. Cathay Pacific Airways is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 94.48BHK$ 51.04BHK$ 45.59BHK$ 46.93BHK$ 106.97B
Gross ProfitHK$ 20.70BHK$ 4.42BHK$ 836.00MHK$ -5.55BHK$ 9.20B
Operating IncomeHK$ 15.13BHK$ 244.00MHK$ -3.17BHK$ -9.33BHK$ 3.22B
EBITDAHK$ 20.47BHK$ 10.24BHK$ 9.21BHK$ -3.74BHK$ 18.79B
Net IncomeHK$ 9.79BHK$ -6.55BHK$ -5.53BHK$ -21.65BHK$ 1.69B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 15.53BHK$ 18.28BHK$ 19.28BHK$ 19.34BHK$ 14.86B
Total AssetsHK$ 174.12BHK$ 180.91BHK$ 196.63BHK$ 204.57BHK$ 214.52B
Total DebtHK$ 68.29BHK$ 77.63BHK$ 90.38BHK$ 93.13BHK$ 97.26B
Net DebtHK$ 60.40BHK$ 70.29BHK$ 81.81BHK$ 86.96BHK$ 88.38B
Total LiabilitiesHK$ 114.08BHK$ 117.56BHK$ 124.90BHK$ 131.31BHK$ 151.74B
Stockholders' EquityHK$ 60.03BHK$ 63.35BHK$ 71.72BHK$ 73.26BHK$ 62.77B
Cash Flow
Free Cash FlowHK$ 19.61BHK$ 15.20BHK$ 6.56BHK$ -19.03BHK$ 3.56B
Operating Cash FlowHK$ 26.41BHK$ 18.93BHK$ 8.84BHK$ -13.62BHK$ 15.74B
Investing Cash FlowHK$ -2.67BHK$ -3.86BHK$ 493.00MHK$ -12.43BHK$ -12.00B
Financing Cash FlowHK$ -23.18BHK$ -16.24BHK$ -6.93BHK$ 23.31BHK$ -2.47B
Currency in HKD

Cathay Pacific Airways Earnings and Revenue History

Cathay Pacific Airways Debt to Assets

Cathay Pacific Airways Cash Flow

Cathay Pacific Airways Forecast EPS vs Actual EPS

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