694 — Beijing Capital International Airport Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.82bn
- HK$23.35bn
- CNY5.49bn
- 21
- 43
- 49
- 27
Annual cashflow statement for Beijing Capital International Airport Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,035 | -2,117 | -4,002 | -1,719 | -629 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -483 | -488 | 561 | 459 | 327 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 141 | 502 | 478 | -774 | -1,018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -987 | -621 | -1,501 | -576 | 97.6 |
| Capital Expenditures | -952 | -641 | -520 | -293 | -423 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.8 | 20.7 | 40.4 | -25.7 | 13.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -910 | -621 | -479 | -319 | -409 |
| Financing Cash Flow Items | -65.8 | -127 | -219 | -280 | -244 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,526 | 1,170 | 1,345 | 586 | 457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 632 | -72.3 | -634 | -309 | 146 |