Cathay Pacific Airways Limited (CPCAY) Financials
CPCAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 23.1 billion | 14.9 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 23.2 billion | 15.0 billion |
| Sept. 30, 2022 | ? | ? |
CPCAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 2.2 billion | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 1.3 billion | 84.8 million |
| Sept. 30, 2022 | ? | ? |
CPCAY Net Income
No data available :(
CPCAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 3.1 billion | - | 3.7 billion |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 2.3 billion | - | 4.1 billion |
| Sept. 30, 2022 | - | - | - |
CPCAY Shares Outstanding
CPCAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 254.7 million | - | - | - |
| March 31, 2023 | 127.0 million | - | - | - |
| Dec. 31, 2022 | 301.1 million | - | - | - |
| Sept. 30, 2022 | 149.8 million | - | - | - |
CPCAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 5.6 billion | 4.2 billion |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 4.2 billion | 3.7 billion |
| Sept. 30, 2022 | - | - |
CPCAY
Price: $8.12
Dividend Yield: 6.96%
Forward Dividend Yield: 9.56%
Payout Ratio: 34.23%
Dividend Per Share: 0.78 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 9.11
Exchange: PNK
Sector: Industrials
Industry: Airlines
Country: Hong Kong
Volume: 18800
Ebitda: 699.9 millionMarket Capitalization: 10.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3