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 | -162.27M | -163.47M | -189.49M | -193.08M | -113.85M |
| Total Depreciation and Amortization | 201.23M | 202.89M | 201.12M | 201.12M | 207.33M |
| Total Amortization of Deferred Charges | 7.53M | 7.53M | 7.53M | 7.53M | 6.09M |
| Total Other Non-Cash Items | 220.62M | 226.13M | 210.58M | 140.60M | 96.56M |
| Change in Net Operating Assets | -142.62M | -142.62M | -142.62M | -142.62M | -112.65M |
| Cash from Operations | 124.49M | 130.46M | 87.11M | 13.54M | 83.49M |
| Capital Expenditure | -36.47M | -36.85M | -37.33M | -51.75M | -45.56M |
| Sale of Property, Plant, and Equipment | 634.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.46M | -4.40M | -5.34M | -5.15M | -1.12M |
| Cash from Investing | -40.29M | -41.26M | -42.67M | -56.90M | -46.68M |
| Total Debt Issued | 8.22B | 8.12B | 8.21B | 8.50B | 8.26B |
| Total Debt Repaid | -8.40B | -9.06B | -7.60B | -7.80B | -7.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.21M | -36.11M | -36.11M | -35.43M | -35.43M |
| Other Financing Activities | -224.48M | -246.29M | -245.39M | -244.03M | -235.10M |
| Cash from Financing | -53.00M | -166.44M | 47.16M | 61.29M | 51.69M |
| Foreign Exchange rate Adjustments | 34.80K | 10.10K | 27.30K | 35.30K | -61.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.24M | -77.23M | 91.63M | 17.96M | 88.44M |