Beijing Capital International Airport Company Limited
BJCHF
$0.3489
$0.02337.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.19M | -129.26M | -11.65M | -31.39M | -20.78M |
| Total Depreciation and Amortization | -- | 202.31M | -103.91M | 102.72M | -- |
| Total Amortization of Deferred Charges | -- | 7.53M | -- | -- | -- |
| Total Other Non-Cash Items | 74.98M | 8.17M | 164.33M | -36.90M | 5.00M |
| Change in Net Operating Assets | -- | -142.62M | -- | -- | -- |
| Cash from Operations | 57.79M | -53.88M | 48.77M | 34.43M | -15.78M |
| Capital Expenditure | -11.45M | -10.14M | -6.92M | -8.83M | -25.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.40K | -6.40M | 248.70K | 739.10K | 259.30K |
| Cash from Investing | -11.38M | -16.53M | -6.67M | -8.09M | -25.61M |
| Total Debt Issued | 2.62B | 1.50B | 0.00 | 4.09B | 2.91B |
| Total Debt Repaid | -2.00B | -1.60B | -1.39B | -2.62B | -2.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97M | -- | -28.14M | -- | -7.29M |
| Other Financing Activities | -47.11M | -123.42M | -15.01M | -59.85M | -45.75M |
| Cash from Financing | 71.29M | -2.72M | -223.81M | 202.40M | 85.42M |
| Foreign Exchange rate Adjustments | -3.30K | 60.70K | -41.00K | 10.90K | 4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.71M | -73.08M | -181.75M | 228.75M | 44.04M |