Beijing Capital International Airport Company Limited (HKG: 0694)
Hong Kong
· Delayed Price · Currency is HKD 2.740
+0.010 (0.37%)
Nov 15, 2024, 4:08 PM HKT
Beijing Capital International Airport Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -821.12 | -1,697 | -3,527 | -2,117 | -2,035 | 2,419 | Upgrade
|
| Depreciation & Amortization | 1,506 | 1,506 | 1,511 | 1,527 | 1,452 | 1,374 | Upgrade
|
| Other Amortization | 43.97 | 43.97 | 42.27 | 45.16 | 31.11 | 30.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 2 | 24.37 | 0.45 | 15.87 | - | Upgrade
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| Loss (Gain) on Equity Investments | -5.25 | -5.25 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 56.38 | 56.38 | 105.47 | -7.1 | 105.03 | 97.88 | Upgrade
|
| Other Operating Activities | 633.01 | 331.59 | -27.05 | -399.87 | -810.95 | 146.89 | Upgrade
|
| Change in Accounts Receivable | -622.67 | -622.67 | 52.95 | 10.25 | 411.13 | -138.49 | Upgrade
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| Change in Inventory | 12.84 | 12.84 | 0.04 | -51.86 | -9.1 | -3.79 | Upgrade
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| Change in Accounts Payable | -156.9 | -156.9 | 385.63 | 468.55 | 16.4 | -178.08 | Upgrade
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| Change in Other Net Operating Assets | -46.61 | -46.61 | -69.56 | -98 | -163.47 | 163.15 | Upgrade
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| Operating Cash Flow | 601.23 | -575.86 | -1,501 | -621.49 | -986.88 | 3,911 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -16.60% | Upgrade
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| Capital Expenditures | -327.67 | -270.93 | -479.31 | -570.76 | -902.59 | -759.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.04 | -22.04 | -40.26 | -70.63 | -48.94 | -23.79 | Upgrade
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| Investment in Securities | 0 | -40.51 | - | - | - | 501.76 | Upgrade
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| Other Investing Activities | 13.95 | 14.84 | 40.4 | 20.74 | 41.84 | 16.22 | Upgrade
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| Investing Cash Flow | -335.76 | -318.64 | -479.18 | -620.65 | -909.69 | -265.59 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,980 | Upgrade
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| Long-Term Debt Issued | - | 10,060 | 6,200 | 4,920 | 4,169 | - | Upgrade
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| Total Debt Issued | 8,260 | 10,060 | 6,200 | 4,920 | 4,169 | 1,980 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4,460 | Upgrade
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| Long-Term Debt Repaid | - | -9,194 | -4,636 | -3,623 | -875.58 | -293.48 | Upgrade
|
| Total Debt Repaid | -7,656 | -9,194 | -4,636 | -3,623 | -875.58 | -4,753 | Upgrade
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| Net Debt Issued (Repaid) | 604.25 | 865.53 | 1,564 | 1,297 | 3,293 | -2,773 | Upgrade
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| Issuance of Common Stock | - | - | - | 53.46 | - | 204.91 | Upgrade
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| Common Dividends Paid | - | - | - | - | -701.99 | -1,090 | Upgrade
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| Other Financing Activities | -216.46 | -279.97 | -219.04 | -180.58 | -65.76 | -120.35 | Upgrade
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| Financing Cash Flow | 387.78 | 585.56 | 1,345 | 1,170 | 2,526 | -3,779 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | 0.33 | 1.83 | -0.52 | 3.17 | -8.35 | Upgrade
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| Net Cash Flow | 652.81 | -308.61 | -634.06 | -72.33 | 632.18 | -141.5 | Upgrade
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| Free Cash Flow | 273.56 | -846.79 | -1,981 | -1,192 | -1,889 | 3,152 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 23.04% | Upgrade
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| Free Cash Flow Margin | 5.03% | -18.58% | -88.78% | -35.65% | -52.67% | 29.15% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.18 | -0.43 | -0.26 | -0.41 | 0.72 | Upgrade
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| Cash Interest Paid | 272.38 | 272.38 | 206.28 | 180.58 | 53.91 | 120.35 | Upgrade
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| Cash Income Tax Paid | 0.61 | -39.12 | -108.57 | -173.51 | 114.13 | 839.3 | Upgrade
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| Levered Free Cash Flow | 331.89 | -608.41 | -1,111 | -436.05 | -546.65 | 2,812 | Upgrade
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| Unlevered Free Cash Flow | 508.18 | -432.13 | -912.86 | -298.66 | -472.06 | 2,909 | Upgrade
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| Change in Net Working Capital | 307.67 | 807.07 | -324 | -444.94 | -523.9 | -102.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.