Beijing Capital International Airport Company Limited (BJCHF)
OTCMKTS
· Delayed Price · Currency is USD
0.3500
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
BJCHF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,366 | -1,390 | -1,697 | -3,527 | -2,117 | -2,035 | Upgrade
|
| Depreciation & Amortization | 1,455 | 1,455 | 1,506 | 1,511 | 1,527 | 1,452 | Upgrade
|
| Other Amortization | 54.14 | 54.14 | 43.97 | 42.27 | 45.16 | 31.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.69 | 10.69 | 2 | 24.37 | 0.45 | 15.87 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.71 | 3.71 | -5.25 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -7.79 | -7.79 | 56.38 | 105.47 | -7.1 | 105.03 | Upgrade
|
| Other Operating Activities | 1,507 | 997.24 | 331.59 | -27.05 | -399.87 | -810.95 | Upgrade
|
| Change in Accounts Receivable | 252.5 | 252.5 | -622.67 | 52.95 | 10.25 | 411.13 | Upgrade
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| Change in Inventory | 10.77 | 10.77 | 12.84 | 0.04 | -51.86 | -9.1 | Upgrade
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| Change in Accounts Payable | -1,269 | -1,269 | -156.9 | 385.63 | 468.55 | 16.4 | Upgrade
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| Change in Other Net Operating Assets | -20.01 | -20.01 | -46.61 | -69.56 | -98 | -163.47 | Upgrade
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| Operating Cash Flow | 631.24 | 97.6 | -575.86 | -1,501 | -621.49 | -986.88 | Upgrade
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| Operating Cash Flow Growth | 739.18% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -269.65 | -372.11 | -270.93 | -479.31 | -570.76 | -902.59 | Upgrade
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| Sale (Purchase) of Intangibles | -50.6 | -50.6 | -22.04 | -40.26 | -70.63 | -48.94 | Upgrade
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| Investment in Securities | - | - | -40.51 | - | - | - | Upgrade
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| Other Investing Activities | 12.23 | 13.58 | 14.84 | 40.4 | 20.74 | 41.84 | Upgrade
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| Investing Cash Flow | -308.02 | -409.13 | -318.64 | -479.18 | -620.65 | -909.69 | Upgrade
|
| Long-Term Debt Issued | - | 8,500 | 10,060 | 6,200 | 4,920 | 4,169 | Upgrade
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| Total Debt Issued | 8,212 | 8,500 | 10,060 | 6,200 | 4,920 | 4,169 | Upgrade
|
| Long-Term Debt Repaid | - | -7,799 | -9,194 | -4,636 | -3,623 | -875.58 | Upgrade
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| Total Debt Repaid | -7,599 | -7,799 | -9,194 | -4,636 | -3,623 | -875.58 | Upgrade
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| Net Debt Issued (Repaid) | 613.43 | 701.2 | 865.53 | 1,564 | 1,297 | 3,293 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 53.46 | - | Upgrade
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| Common Dividends Paid | -5.6 | - | - | - | - | -701.99 | Upgrade
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| Other Financing Activities | -245.39 | -244.03 | -279.97 | -219.04 | -180.58 | -65.76 | Upgrade
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| Financing Cash Flow | 362.44 | 457.17 | 585.56 | 1,345 | 1,170 | 2,526 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.26 | 0.33 | 1.83 | -0.52 | 3.17 | Upgrade
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| Net Cash Flow | 685.86 | 145.89 | -308.61 | -634.06 | -72.33 | 632.18 | Upgrade
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| Free Cash Flow | 361.59 | -274.51 | -846.79 | -1,981 | -1,192 | -1,889 | Upgrade
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| Free Cash Flow Margin | 6.57% | -5.00% | -18.58% | -88.78% | -35.65% | -52.67% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.06 | -0.18 | -0.43 | -0.26 | -0.41 | Upgrade
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| Cash Interest Paid | 249.03 | 249.03 | 272.38 | 206.28 | 180.58 | 53.91 | Upgrade
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| Cash Income Tax Paid | - | -7.93 | -39.12 | -108.57 | -173.51 | 114.13 | Upgrade
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| Levered Free Cash Flow | 303.81 | -420.18 | -622.74 | -1,111 | -436.05 | -546.65 | Upgrade
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| Unlevered Free Cash Flow | 489.17 | -233.3 | -432.13 | -912.86 | -298.66 | -472.06 | Upgrade
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| Change in Net Working Capital | 506.28 | 1,110 | 807.07 | -324 | -444.94 | -523.9 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.