Overview
Cathay Pacific Airways is a leading premium travel lifestyle brand. The company comprises premium full-service airline Cathay Pacific, cargo business Cathay Cargo, low-cost airline Hong Kong Express Airways Limited (HK Express), express all-cargo carrier AHK Air Hong Kong Limited (Air Hong Kong), and various other subsidiaries. Its passenger and cargo airlines offer scheduled services to some 80 destinations in about 30 countries and regions worldwide.
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Read More Cathay Pacific is a founding member of the Oneworld alliance, whose combined network serves more than 900 destinations worldwide. Founded in 1946, the company operates about 230 aircraft. Most of its revenue was generated in North Asia.
Read Less
Read More Cathay Pacific is a founding member of the Oneworld alliance, whose combined network serves more than 900 destinations worldwide. Founded in 1946, the company operates about 230 aircraft. Most of its revenue was generated in North Asia.
Read Less
PATRICK HEALY
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Scheduled Air Transportation
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Support Activities for Air Transportation
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Air Transportation
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Transportation and Warehousing
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Air passenger carrier, scheduled
See All Industries , Air cargo carrier, scheduled Airports, flying fields, and services
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See All Industries , Air cargo carrier, scheduled Airports, flying fields, and services
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Modelled
$13.41 billion
Actual
10.46%
1.01%
$171,244
DEC
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?
Hong Kong:00293
Contacts
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PATRICK HEALYDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$13.41 billion
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $3,026 | $3,394 | $2,292 |
Net Investing Cash | -$782 | -$343 | -$355 |
Net Financing Cash | -$2,549 | -$2,979 | -$2,087 |
Net Change in Cash | -$305 | $72 | -$149 |
Cash at Beginning of Period | $1,015 | $943 | $1,102 |
Cash at End of Period | $700 | $1,015 | $943 |
Capital Expenditure | -$1,183 | -$874 | -$479 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $700 | $1,015 | $943 |
Accounts Receivable | $608 | $556 | $515 |
Inventories | $178 | $124 | $146 |
Other Current Assets | $988 | $1,229 | $1,780 |
Asset Summary | |||
Total Current Assets | $2,474 | $2,924 | $3,385 |
Tangible Fixed Assets | $14,967 | $14,920 | $15,275 |
Intangible Assets | $358 | $373 | $407 |
Total Assets | $171,244 | $174,115 | $180,914 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $961 | $951 | $691 |
Short-Term Debt | $954 | $735 | $1,091 |
Other Current Liabilities | $4,541 | $4,161 | $3,795 |
Liability Summary | |||
Total Current Liabilities | $6,457 | $5,847 | $5,578 |
Long-Term Debt | $4,264 | $4,315 | $4,714 |
Other Long-Term Liabilities | $409 | $323 | $337 |
Total Liabilities | $15,260 | $14,662 | $15,050 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $3,707 | $3,705 | $6,210 |
Retained Earnings | $3,398 | $2,723 | $1,698 |
Equity Summary | |||
Total Equity | $6,747 | $7,715 | $8,200 |
Shares Outstanding | 6,439,409,250 | 6,437,900,319 | 6,437,200,203 |