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 | 10.34% | 82.88% | 17.28% | -158.38% | 71.31% |
| Total Depreciation and Amortization | -1.60% | 1.73% | -- | -2.98% | 2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | 23.59% | -- |
| Total Other Non-Cash Items | -3.35% | 42.16% | 1,400.46% | 122.78% | -17.12% |
| Change in Net Operating Assets | -- | -- | -- | -26.61% | -- |
| Cash from Operations | -12.23% | 125.89% | 466.20% | -435.26% | -3.56% |
| Capital Expenditure | 5.51% | 5.43% | 55.75% | -157.01% | 8.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.87% | 126.59% | -72.46% | -170.36% | 106.07% |
| Cash from Investing | 14.40% | 17.49% | 55.58% | -162.02% | 42.70% |
| Total Debt Issued | -- | -2.17% | -9.88% | 19.05% | -100.00% |
| Total Debt Repaid | 47.81% | -55.91% | 9.09% | -9.83% | 77.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.86% | -- | -9.27% | -- | 7.39% |
| Other Financing Activities | 145.28% | -1.51% | -2.96% | -7.81% | 68.15% |
| Cash from Financing | 50.69% | -105.54% | -16.54% | 77.90% | -295.11% |
| Foreign Exchange rate Adjustments | 60.24% | -157.80% | -170.21% | 268.14% | -130.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.68% | -73.82% | 167.27% | -2,714.18% | -924.89% |