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 | 17.28% | -158.38% | 71.31% | 55.14% | 74.21% |
| Total Depreciation and Amortization | -- | -2.98% | 2.97% | -7.20% | -- |
| Total Amortization of Deferred Charges | -- | 23.59% | -- | -- | -- |
| Total Other Non-Cash Items | 1,400.46% | 122.78% | -17.12% | 55.36% | 116.04% |
| Change in Net Operating Assets | -- | -26.61% | -- | -- | -- |
| Cash from Operations | 466.20% | -435.26% | -3.56% | 182.12% | 85.87% |
| Capital Expenditure | 55.75% | -157.01% | 8.32% | 29.80% | -77.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.46% | -170.36% | 106.07% | 215.52% | -49.49% |
| Cash from Investing | 55.58% | -162.02% | 42.70% | 38.79% | -82.25% |
| Total Debt Issued | -9.88% | 19.05% | -100.00% | 104.44% | 263.92% |
| Total Debt Repaid | 9.09% | -9.83% | 77.44% | -63.80% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.27% | -- | 7.39% | -- | -33.13% |
| Other Financing Activities | -2.96% | -7.81% | 68.15% | 15.47% | 3.79% |
| Cash from Financing | -16.54% | 77.90% | -295.11% | 283.50% | -18.25% |
| Foreign Exchange rate Adjustments | -170.21% | 268.14% | -130.34% | -92.26% | 112.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.27% | -2,714.18% | -924.89% | 10,368.06% | 306.66% |