Beijing Capital International Airport Company Limited (HKG:0694)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.770
-0.010 (-0.36%)
Apr 2, 2025, 4:08 PM HKT

HKG:0694 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--1,697-3,527-2,117-2,035
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Depreciation & Amortization
-1,5061,5111,5271,452
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Other Amortization
-43.9742.2745.1631.11
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Loss (Gain) From Sale of Assets
-224.370.4515.87
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Loss (Gain) on Equity Investments
--5.25---
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Provision & Write-off of Bad Debts
-56.38105.47-7.1105.03
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Other Operating Activities
-331.59-27.05-399.87-810.95
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Change in Accounts Receivable
--622.6752.9510.25411.13
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Change in Inventory
-12.840.04-51.86-9.1
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Change in Accounts Payable
--156.9385.63468.5516.4
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Change in Other Net Operating Assets
--46.61-69.56-98-163.47
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Operating Cash Flow
--575.86-1,501-621.49-986.88
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Capital Expenditures
--270.93-479.31-570.76-902.59
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Sale (Purchase) of Intangibles
--22.04-40.26-70.63-48.94
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Investment in Securities
--40.51---
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Other Investing Activities
-14.8440.420.7441.84
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Investing Cash Flow
--318.64-479.18-620.65-909.69
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Long-Term Debt Issued
-10,0606,2004,9204,169
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Total Debt Issued
-10,0606,2004,9204,169
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Long-Term Debt Repaid
--9,194-4,636-3,623-875.58
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Total Debt Repaid
--9,194-4,636-3,623-875.58
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Net Debt Issued (Repaid)
-865.531,5641,2973,293
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Issuance of Common Stock
---53.46-
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Common Dividends Paid
-----701.99
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Other Financing Activities
--279.97-219.04-180.58-65.76
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Financing Cash Flow
-585.561,3451,1702,526
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Foreign Exchange Rate Adjustments
-0.331.83-0.523.17
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Net Cash Flow
--308.61-634.06-72.33632.18
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Free Cash Flow
--846.79-1,981-1,192-1,889
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Free Cash Flow Margin
--18.58%-88.78%-35.65%-52.67%
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Free Cash Flow Per Share
--0.18-0.43-0.26-0.41
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Cash Interest Paid
-272.38206.28180.5853.91
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Cash Income Tax Paid
--39.12-108.57-173.51114.13
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Levered Free Cash Flow
--608.41-1,111-436.05-546.65
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Unlevered Free Cash Flow
--432.13-912.86-298.66-472.06
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Change in Net Working Capital
1,110807.07-324-444.94-523.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.