Beijing Capital International Airport Company Limited (0694.HK)
HKD 2.89
(3.58%)
HKD 2.89
(3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -575.86 Million | -1.5 Billion | -621.48 Million | -986.88 Million | 3.91 Billion | 4.69 Billion |
| Net Income | -1.71 Billion | -4 Billion | -2.11 Billion | -2.03 Billion | 2.41 Billion | 2.87 Billion |
| Depreciation & Amortization | 1.54 Billion | 1.55 Billion | 1.57 Billion | 1.48 Billion | 1.37 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -813.33 Million | 369.06 Million | 328.92 Million | 254.95 Million | -142.27 Million | -137.98 Million |
| Other non-cash items | 283.26 Million | 578.28 Million | -406.51 Million | -690.05 Million | 259.99 Million | 659.83 Million |
| Investing Cash Flow | -318.63 Million | -479.17 Million | -620.65 Million | -909.68 Million | -265.58 Million | -3.25 Billion |
| Investments in PPE | -292.96 Million | -519.57 Million | -641.39 Million | -951.52 Million | -759.78 Million | -2.12 Billion |
| Acquisitions | -40.51 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -500 Million |
| Sales/Maturities of investments | - | - | - | - | 501.76 Million | - |
| Other Investing Activities | -47.71 Million | 40.39 Million | 20.73 Million | 41.83 Million | -7.57 Million | -622.71 Million |
| Financing Cash Flow | 585.56 Million | 1.34 Billion | 1.17 Billion | 2.52 Billion | -3.77 Billion | -1.23 Billion |
| Debt repayment | -1.05 Billion | -4.45 Billion | -3.45 Billion | -669.55 Million | -293.48 Million | -177.73 Million |
| Dividends payments | - | - | - | -701.98 Million | -1.09 Billion | -1.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.58 Million | 5.8 Billion | 4.62 Billion | 3.89 Billion | -2.39 Billion | 50.55 Million |
| Accounts receivables | -622.66 Million | 52.95 Million | 10.24 Million | 411.13 Million | -138.49 Million | -102.82 Million |
| Accounts payables | - | -52.95 Million | -10.24 Million | -411.13 Million | -163.14 Million | - |
| Inventory | 12.84 Million | 42 Thousand | -51.86 Million | -9.1 Million | -3.78 Million | -35.16 Million |
| Other working capital | -46.6 Million | 369.02 Million | 380.78 Million | 264.05 Million | 163.14 Million | -185.41 Million |
| Cash at beginning of period | 1.59 Billion | 2.22 Billion | 2.29 Billion | 1.66 Billion | 1.8 Billion | 1.61 Billion |
| Cash at end of period | 1.28 Billion | 1.59 Billion | 2.22 Billion | 2.29 Billion | 1.66 Billion | 1.8 Billion |
| Capital Expenditure | -292.96 Million | -519.57 Million | -641.39 Million | -951.52 Million | -759.78 Million | -2.12 Billion |
| Effect of forex changes on cash | 331 Thousand | 1.83 Million | -517 Thousand | 3.16 Million | -8.34 Million | -13.19 Million |
| Net cash flow / Change in cash | -308.6 Million | -634.06 Million | -72.32 Million | 632.17 Million | -141.49 Million | 191.47 Million |
| Free Cash Flow | -868.83 Million | -2.02 Billion | -1.26 Billion | -1.93 Billion | 3.15 Billion | 2.56 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -376.49 Million | -1.71 Billion | -655.29 Million | - | -1.04 Billion | -4 Billion |
| Depreciation & Amortization | 743.86 Million | 1.54 Billion | 729.92 Million | - | 775.65 Million | 1.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -813.33 Million | -656.43 Million | - | - | 369.06 Million |
| Other non-cash items | -231.32 Million | 283.26 Million | 1.06 Billion | - | -792.34 Million | 578.28 Million |
| Investing Cash Flow | -242.44 Million | -318.63 Million | -45.55 Million | -84.32 Million | -188.75 Million | -479.17 Million |
| Investments in PPE | -249.65 Million | -292.96 Million | -50.51 Million | - | -187.78 Million | -519.57 Million |
| Acquisitions | - | -40.51 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.21 Million | -47.71 Million | -46.74 Million | - | -971 Thousand | 40.39 Million |
| Financing Cash Flow | 2.07 Billion | 585.56 Million | -88.96 Million | -410.26 Million | 1.08 Billion | 1.34 Billion |
| Debt repayment | -2.18 Billion | -1.05 Billion | -1.39 Million | - | -1.2 Billion | -4.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.6 Million | -7.58 Million | 157.9 Million | - | -118.36 Million | 5.8 Billion |
| Accounts receivables | - | -622.66 Million | -622.66 Million | - | - | 52.95 Million |
| Accounts payables | - | - | - | - | - | -52.95 Million |
| Inventory | - | 12.84 Million | 12.84 Million | - | - | 42 Thousand |
| Other working capital | - | -46.6 Million | -46.6 Million | - | - | 369.02 Million |
| Cash at beginning of period | 1.28 Billion | 1.59 Billion | 1.3 Billion | 1.42 Billion | 1.59 Billion | 2.22 Billion |
| Cash at end of period | 3.25 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.42 Billion | 1.59 Billion |
| Capital Expenditure | -249.65 Million | -292.96 Million | -50.51 Million | - | -187.78 Million | -519.57 Million |
| Effect of forex changes on cash | 113 Thousand | 331 Thousand | -260.93 Thousand | -129.06 Thousand | 721 Thousand | 1.83 Million |
| Net cash flow / Change in cash | 1.97 Billion | -308.6 Million | -18.74 Million | -128.44 Million | -161.41 Million | -634.06 Million |
| Free Cash Flow | -113.61 Million | -868.83 Million | 431.8 Million | 366.28 Million | -1.24 Billion | -2.02 Billion |
1901
IB
688519
042700
122870
DSV