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 | 86.70% | -1,009.60% | 62.89% | -51.08% | 58.47% |
| Total Depreciation and Amortization | -- | 294.70% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 817.82% | -95.03% | 545.36% | -838.42% | 113.93% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 207.25% | -210.48% | 41.64% | 318.19% | -198.19% |
| Capital Expenditure | -12.94% | -46.46% | 21.62% | 65.87% | -555.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.12% | -2,672.22% | -66.35% | 185.04% | 110.96% |
| Cash from Investing | 31.19% | -147.80% | 17.53% | 68.41% | -305.88% |
| Total Debt Issued | 74.91% | -- | -100.00% | 40.44% | 131.06% |
| Total Debt Repaid | -25.19% | -15.29% | 47.02% | -18.89% | -51.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.83% | -722.23% | 74.92% | -30.82% | 60.03% |
| Cash from Financing | 2,718.13% | 98.78% | -210.58% | 136.93% | 793.26% |
| Foreign Exchange rate Adjustments | -105.44% | 248.05% | -476.15% | 131.91% | 113.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.07% | 59.79% | -179.45% | 419.42% | 1,795.99% |