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 | -4.47% | 19.94% | 71.13% | 68.46% | 64.29% |
| Total Depreciation and Amortization | -5.19% | -5.19% | -4.13% | -2.59% | -2.15% |
| Total Amortization of Deferred Charges | 23.59% | 23.59% | 2.36% | 2.36% | 2.36% |
| Total Other Non-Cash Items | 148.47% | 189.36% | 3,949.19% | 217.57% | 178.78% |
| Change in Net Operating Assets | -26.61% | -26.61% | -316.88% | -316.88% | -316.88% |
| Cash from Operations | 875.18% | 115.56% | 168.02% | 128.78% | 102.62% |
| Capital Expenditure | 25.24% | -33.96% | -8.60% | 7.16% | -10.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.98% | 21.82% | 88.31% | -315.20% | -604.42% |
| Cash from Investing | 24.85% | -25.84% | 9.40% | -1.14% | -23.03% |
| Total Debt Issued | -32.53% | -15.50% | -17.89% | 99.17% | 73.88% |
| Total Debt Repaid | 33.31% | 15.18% | 4.37% | -206.24% | -145.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.17% | 1.21% | 1.21% | -37.68% | -37.68% |
| Other Financing Activities | 11.78% | 12.84% | 8.15% | -9.50% | -17.70% |
| Cash from Financing | -31.89% | -30.60% | -79.23% | -46.79% | -77.02% |
| Foreign Exchange rate Adjustments | -70.23% | -26.61% | -316.55% | -117.68% | -63.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.55% | 140.95% | 18.51% | 293.55% | 125.15% |