Beijing Capital International Airport Company Limited (HKG:0694)
Hong Kong · Delayed Price · Currency is HKD 1.410
+0.010 (0.71%)
Oct 8, 2026, 9:54 AM HKT
HKG:0694 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -449.4 | -630.04 | -1,390 | -1,697 | -3,527 | -2,117 |
Depreciation & Amortization | 1,482 | 1,502 | 1,455 | 1,506 | 1,511 | 1,527 |
Other Amortization | 51.99 | 51.99 | 54.14 | 43.97 | 42.27 | 45.16 |
Loss (Gain) From Sale of Assets | 16.13 | 16.13 | 10.69 | 2 | 24.37 | 0.45 |
Loss (Gain) From Sale of Investments | 84.43 | 84.43 | -9.66 | - | - | - |
Loss (Gain) on Equity Investments | 8.93 | 8.93 | 3.71 | -5.25 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 56.38 | 105.47 | -7.1 |
Other Operating Activities | 614.51 | 380.03 | 999.11 | 331.59 | -27.05 | -399.87 |
Change in Accounts Receivable | -127.44 | -127.44 | 252.5 | -622.67 | 52.95 | 10.25 |
Change in Inventory | 12.48 | 12.48 | 10.77 | 12.84 | 0.04 | -51.86 |
Change in Accounts Payable | 293.78 | 293.78 | -1,269 | -156.9 | 385.63 | 468.55 |
Change in Other Net Operating Assets | 14.45 | 14.45 | -20.01 | -46.61 | -69.56 | -98 |
Operating Cash Flow | 2,002 | 1,607 | 97.6 | -575.86 | -1,501 | -621.49 |
Operating Cash Flow Growth | 112.02% | 1546.43% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -502.64 | -553.82 | -372.11 | -270.93 | -479.31 | -570.76 |
Sale of Property, Plant & Equipment | 7.71 | 4.8 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.44 | -0.44 | -50.6 | -22.04 | -40.26 | -70.63 |
Investment in Securities | 0.56 | 0.56 | - | -40.51 | - | - |
Other Investing Activities | 6.78 | 16.96 | 13.58 | 14.84 | 40.4 | 20.74 |
Investing Cash Flow | -488.03 | -531.93 | -409.13 | -318.64 | -479.18 | -620.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,224 | 8,500 | 10,060 | 6,200 | 4,920 |
Total Debt Issued | 7,070 | 7,224 | 8,500 | 10,060 | 6,200 | 4,920 |
Long-Term Debt Repaid | - | -7,676 | -7,799 | -9,194 | -4,636 | -3,623 |
Lease Payments | -156.95 | -172.83 | -236.24 | -193.19 | -176.58 | -168.37 |
Total Debt Repaid | -9,181 | -7,676 | -7,799 | -9,194 | -4,636 | -3,623 |
Net Debt Issued (Repaid) | -2,111 | -452.02 | 701.2 | 865.53 | 1,564 | 1,297 |
Issuance of Common Stock | - | - | - | - | - | 53.46 |
Other Financing Activities | -202.1 | -198.53 | -244.03 | -279.97 | -219.04 | -180.58 |
Financing Cash Flow | -2,313 | -650.55 | 457.17 | 585.56 | 1,345 | 1,170 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.78 | -0.36 | 0.26 | 0.33 | 1.83 | -0.52 |
Net Cash Flow | -799.37 | 424.11 | 145.89 | -308.61 | -634.06 | -72.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,499 | 1,053 | -274.51 | -846.79 | -1,981 | -1,192 |
Free Cash Flow Growth | 121.09% | - | - | - | - | - |
Free Cash Flow Margin | 26.33% | 18.70% | -5.00% | -18.58% | -88.78% | -35.65% |
Free Cash Flow Per Share | 0.33 | 0.23 | -0.06 | -0.18 | -0.43 | -0.26 |
Levered Free Cash Flow | 909.91 | 817.54 | -420.18 | -622.74 | -1,111 | -436.05 |
Unlevered Free Cash Flow | 1,076 | 991.62 | -236.11 | -432.13 | -912.86 | -298.66 |
Free Cash Flow After Leases | 1,343 | 880.31 | -510.74 | -1,040 | -2,157 | -1,361 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 218.91 | 215.34 | 249.03 | 272.38 | 206.28 | 180.58 |
Cash Income Tax Paid | - | - | -7.93 | -39.12 | -108.57 | -173.51 |
Change in Working Capital | 193.27 | 193.27 | -1,026 | -813.33 | 369.07 | 328.92 |