Beijing Capital International Airport Company Limited
BJCHF
$0.33
$0.0412.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.45M | -5.37M | -17.19M | -129.26M | -11.65M |
| Total Depreciation and Amortization | -105.57M | 104.50M | -- | 202.31M | -103.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.53M | -- |
| Total Other Non-Cash Items | 158.82M | -21.34M | 74.98M | 8.17M | 164.33M |
| Change in Net Operating Assets | -- | -- | -- | -142.62M | -- |
| Cash from Operations | 42.80M | 77.78M | 57.79M | -53.88M | 48.77M |
| Capital Expenditure | -6.54M | -8.35M | -11.45M | -10.14M | -6.92M |
| Sale of Property, Plant, and Equipment | 634.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.30K | 1.67M | 71.40K | -6.40M | 248.70K |
| Cash from Investing | -5.71M | -6.68M | -11.38M | -16.53M | -6.67M |
| Total Debt Issued | 100.00M | 4.00B | 2.62B | 1.50B | 0.00 |
| Total Debt Repaid | -723.21M | -4.08B | -2.00B | -1.60B | -1.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.24M | -- | -7.97M | -- | -28.14M |
| Other Financing Activities | 6.80M | -60.76M | -47.11M | -123.42M | -15.01M |
| Cash from Financing | -110.36M | -11.20M | 71.29M | -2.72M | -223.81M |
| Foreign Exchange rate Adjustments | -16.30K | -6.30K | -3.30K | 60.70K | -41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.29M | 59.89M | 117.71M | -73.08M | -181.75M |