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 | -94.41% | 68.74% | 86.70% | -1,009.60% | 62.89% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 294.70% | -201.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 844.11% | -128.47% | 817.82% | -95.03% | 545.36% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -44.97% | 34.59% | 207.25% | -210.48% | 41.64% |
| Capital Expenditure | 21.69% | 27.05% | -12.94% | -46.46% | 21.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.40% | 2,245.52% | 101.12% | -2,672.22% | -66.35% |
| Cash from Investing | 14.45% | 41.32% | 31.19% | -147.80% | 17.53% |
| Total Debt Issued | -97.50% | 52.46% | 74.91% | -- | -100.00% |
| Total Debt Repaid | 82.27% | -103.91% | -25.19% | -15.29% | 47.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.19% | -28.98% | 61.83% | -722.23% | 74.92% |
| Cash from Financing | -885.10% | -115.71% | 2,718.13% | 98.78% | -210.58% |
| Foreign Exchange rate Adjustments | -158.73% | -90.91% | -105.44% | 248.05% | -476.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.36% | -49.11% | 261.07% | 59.79% | -179.45% |