694 — Beijing Capital International Airport Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.00bn
- HK$23.29bn
- CNY4.56bn
Annual cashflow statement for Beijing Capital International Airport Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,419 | -2,035 | -2,117 | -4,002 | -1,719 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,084 | -483 | -488 | 561 | 459 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -997 | 141 | 502 | 478 | -774 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,911 | -987 | -621 | -1,501 | -576 |
| Capital Expenditures | -784 | -952 | -641 | -520 | -293 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 518 | 41.8 | 20.7 | 40.4 | -25.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -266 | -910 | -621 | -479 | -319 |
| Financing Cash Flow Items | 84.6 | -65.8 | -127 | -219 | -280 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,779 | 2,526 | 1,170 | 1,345 | 586 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -141 | 632 | -72.3 | -634 | -309 |