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 | -189.49M | -193.08M | -113.85M | -142.80M | -181.38M |
| Total Depreciation and Amortization | 201.12M | 201.12M | 207.33M | 204.15M | 212.12M |
| Total Amortization of Deferred Charges | 7.53M | 7.53M | 6.09M | 6.09M | 6.09M |
| Total Other Non-Cash Items | 210.58M | 140.60M | 96.56M | 130.50M | 84.75M |
| Change in Net Operating Assets | -142.62M | -142.62M | -112.65M | -112.65M | -112.65M |
| Cash from Operations | 87.11M | 13.54M | 83.49M | 85.29M | 8.93M |
| Capital Expenditure | -37.33M | -51.75M | -45.56M | -46.19M | -49.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.34M | -5.15M | -1.12M | -5.46M | -6.84M |
| Cash from Investing | -42.67M | -56.90M | -46.68M | -51.65M | -56.78M |
| Total Debt Issued | 8.21B | 8.50B | 8.26B | 14.26B | 12.17B |
| Total Debt Repaid | -7.60B | -7.80B | -7.66B | -12.41B | -11.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.11M | -35.43M | -35.43M | -37.68M | -37.68M |
| Other Financing Activities | -245.39M | -244.03M | -235.10M | -267.21M | -278.16M |
| Cash from Financing | 47.16M | 61.29M | 51.69M | 218.86M | 69.24M |
| Foreign Exchange rate Adjustments | 27.30K | 35.30K | -61.50K | -38.30K | 91.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.63M | 17.96M | 88.44M | 252.46M | 21.48M |