Cathay Pacific Airways Ltd (CPCAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | N/A | 458,681 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 1,250,622 | N/A |
| Other Working Capital | N/A | 0 | N/A | 345,892 | N/A |
| Other Operating Activity | -1,041,000 | 1,967,000 | 0 | -193,195 | 1,089,000 |
| Operating Cash Flow | $-1,041,000 | $1,967,000 | $N/A | $1,862,000 | $1,089,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -1,543,000 | N/A | -2,041,000 | -511,000 |
| Net Acquisitions | N/A | -218,000 | N/A | 0 | N/A |
| Other Investing Activity | 609,000 | 273,000 | 0 | 935,000 | 293,000 |
| Investing Cash Flow | $405,000 | $-1,488,000 | $N/A | $-1,106,000 | $-218,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -192,000 | N/A | -76,000 | -25,000 |
| Other Financing Activity | 290,000 | -125,000 | 0 | -581,000 | -1,063,000 |
| Financing Cash Flow | $290,000 | $-317,000 | $N/A | $-657,000 | $-1,088,000 |
| Exchange Rate Effect | -7,000 | -5,000 | N/A | -4,000 | 1,000 |
| Beginning Cash Position | 1,138,000 | 981,000 | N/A | 886,000 | 886,000 |
| End Cash Position | 785,000 | 1,138,000 | N/A | 981,000 | 670,000 |
| Net Cash Flow | $-353,000 | $157,000 | $N/A | $95,000 | $-216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,041,000 | 1,967,000 | N/A | 1,862,000 | 1,089,000 |
| Free Cash Flow | -1,041,000 | 1,967,000 | 0 | 1,862,000 | 1,089,000 |