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 | -42.53% | -14.48% | -4.47% | 19.94% | 71.13% |
| Total Depreciation and Amortization | -2.94% | -0.62% | -5.19% | -5.19% | -4.13% |
| Total Amortization of Deferred Charges | 23.59% | 23.59% | 23.59% | 23.59% | 2.36% |
| Total Other Non-Cash Items | 128.47% | 73.28% | 148.47% | 189.36% | 3,949.19% |
| Change in Net Operating Assets | -26.61% | -26.61% | -26.61% | -26.61% | -316.88% |
| Cash from Operations | 49.10% | 52.95% | 875.18% | 115.56% | 168.02% |
| Capital Expenditure | 19.95% | 20.21% | 25.24% | -33.96% | -8.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.28% | 19.41% | 21.98% | 21.82% | 88.31% |
| Cash from Investing | 13.68% | 20.13% | 24.85% | -25.84% | 9.40% |
| Total Debt Issued | -0.44% | -43.03% | -32.53% | -15.50% | -17.89% |
| Total Debt Repaid | -9.71% | 27.00% | 33.31% | 15.18% | 4.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.10% | 4.17% | 4.17% | 1.21% | 1.21% |
| Other Financing Activities | 4.52% | 7.83% | 11.78% | 12.84% | 8.15% |
| Cash from Financing | -202.52% | -176.05% | -31.89% | -30.60% | -79.23% |
| Foreign Exchange rate Adjustments | 156.59% | 126.37% | -70.23% | -26.61% | -316.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.68% | -130.59% | 326.55% | 140.95% | 18.51% |