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Cathay Pacific Airways (HKSE:00293) Operating Cash Flow per Share : HK$3.57 (TTM As of Dec. 2023)


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What is Cathay Pacific Airways Operating Cash Flow per Share?

Cathay Pacific Airways's operating cash flow per share for the six months ended in Dec. 2023 was HK$1.00. Cathay Pacific Airways's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cathay Pacific Airways was 28.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cathay Pacific Airways's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Cathay Pacific Airways's highest 3-Year average Operating Cash Flow per Share Growth Rate was 95.50% per year. The lowest was -40.40% per year. And the median was -3.40% per year.

HKSE:00293's 3-Year OCF Growth Rate is not ranked *
in the Transportation industry.
Industry Median: 10.45
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cathay Pacific Airways Operating Cash Flow per Share Historical Data

The historical data trend for Cathay Pacific Airways's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cathay Pacific Airways Operating Cash Flow per Share Chart

Cathay Pacific Airways Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.55 -2.77 1.37 2.77 3.57

Cathay Pacific Airways Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 0.88 1.90 2.58 1.00

Competitive Comparison of Cathay Pacific Airways's Operating Cash Flow per Share

For the Airlines subindustry, Cathay Pacific Airways's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cathay Pacific Airways's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cathay Pacific Airways's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cathay Pacific Airways's Price-to-Operating-Cash-Flow falls into.



Cathay Pacific Airways Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cathay Pacific Airways's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=26408/7395.239
=3.57

Cathay Pacific Airways's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=7387/7402.868
=1.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$3.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cathay Pacific Airways Operating Cash Flow per Share Related Terms

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Cathay Pacific Airways (HKSE:00293) Business Description

Traded in Other Exchanges
Address
88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG
Cathay Pacific Airways is the largest airline group in Hong Kong. It operated a fleet of 222 aircraft as of December 2022 and carried more than 35 million passengers in 2019. Its route network extends to 119 destinations in 35 countries. The group operates the full-service airline Cathay Pacific and the low-cost carrier HK Express. It also runs the cargo carrier Air Hong Kong.

Cathay Pacific Airways (HKSE:00293) Headlines

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