B
Beijing Capital International Airport Co Ltd
HKEX:694
Beijing Capital International Airport Co Ltd
HKEX:694
Price:
2.38
HKD
-0.83%
Market Cap:
HK$10.9B
Cash Flow Statement
Cash Flow Statement
Beijing Capital International Airport Co Ltd
Beijing Capital International Airport Co Ltd
Currency: CNY
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
596
|
0
|
507
|
0
|
393
|
0
|
749
|
0
|
916
|
0
|
1 093
|
0
|
1 130
|
0
|
85
|
0
|
301
|
0
|
595
|
0
|
1 114
|
0
|
1 173
|
0
|
1 329
|
0
|
1 391
|
0
|
1 642
|
0
|
1 781
|
0
|
2 600
|
0
|
2 872
|
0
|
2 419
|
0
|
(2 035)
|
0
|
(2 117)
|
0
|
(4 002)
|
0
|
(1 719)
|
0
|
(629)
|
|
| Depreciation & Amortization |
420
|
0
|
449
|
0
|
459
|
0
|
462
|
0
|
498
|
0
|
494
|
0
|
503
|
0
|
691
|
0
|
1 540
|
0
|
1 493
|
0
|
1 490
|
0
|
1 500
|
0
|
1 522
|
0
|
1 438
|
0
|
1 565
|
0
|
1 521
|
0
|
1 376
|
0
|
1 327
|
0
|
1 405
|
0
|
1 390
|
0
|
1 481
|
0
|
1 462
|
0
|
1 458
|
0
|
1 418
|
|
| Change in Deffered Taxes |
2
|
0
|
(20)
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
126
|
0
|
147
|
0
|
78
|
0
|
35
|
0
|
(32)
|
0
|
(6)
|
0
|
(4)
|
0
|
152
|
0
|
350
|
0
|
676
|
0
|
608
|
0
|
551
|
0
|
565
|
0
|
573
|
0
|
670
|
0
|
1 214
|
0
|
1 052
|
0
|
1 222
|
0
|
1 084
|
0
|
(483)
|
0
|
(488)
|
0
|
561
|
0
|
459
|
0
|
327
|
|
| Cash Taxes Paid |
192
|
0
|
244
|
0
|
222
|
0
|
273
|
0
|
329
|
0
|
456
|
0
|
545
|
0
|
326
|
0
|
79
|
0
|
92
|
0
|
413
|
0
|
363
|
0
|
432
|
0
|
460
|
0
|
555
|
0
|
623
|
0
|
739
|
0
|
1 254
|
0
|
839
|
0
|
114
|
0
|
(174)
|
0
|
(109)
|
0
|
(39)
|
0
|
(8)
|
|
| Cash Interest Paid |
149
|
0
|
119
|
0
|
69
|
0
|
38
|
0
|
22
|
0
|
6
|
0
|
5
|
0
|
0
|
28
|
339
|
609
|
545
|
705
|
723
|
721
|
669
|
628
|
610
|
590
|
549
|
563
|
585
|
462
|
394
|
109
|
386
|
472
|
179
|
0
|
120
|
28
|
54
|
56
|
181
|
224
|
206
|
250
|
272
|
260
|
249
|
|
| Change in Working Capital |
(373)
|
1 157
|
(71)
|
935
|
(35)
|
1 121
|
(306)
|
800
|
234
|
1 719
|
254
|
3 106
|
338
|
267
|
294
|
1 607
|
(863)
|
3 313
|
930
|
2 769
|
(370)
|
3 043
|
78
|
3 254
|
(170)
|
3 282
|
(137)
|
3 841
|
280
|
3 838
|
94
|
4 439
|
(756)
|
0
|
(731)
|
1 821
|
(997)
|
1 867
|
141
|
(969)
|
502
|
(936)
|
478
|
(2 040)
|
(774)
|
618
|
(1 018)
|
|
| Cash from Operating Activities |
771
N/A
|
1 157
+50%
|
1 012
-13%
|
935
-8%
|
904
-3%
|
1 121
+24%
|
940
-16%
|
800
-15%
|
1 615
+102%
|
1 719
+6%
|
1 834
+7%
|
3 106
+69%
|
1 968
-37%
|
267
-86%
|
1 222
+357%
|
1 607
+32%
|
1 328
-17%
|
3 313
+150%
|
3 695
+12%
|
2 769
-25%
|
2 843
+3%
|
3 043
+7%
|
3 302
+9%
|
3 254
-1%
|
3 246
0%
|
3 282
+1%
|
3 265
-1%
|
3 841
+18%
|
4 157
+8%
|
3 838
-8%
|
4 610
+20%
|
4 439
-4%
|
4 271
-4%
|
0
N/A
|
4 690
N/A
|
1 821
-61%
|
3 911
+115%
|
1 867
-52%
|
(987)
N/A
|
(969)
+2%
|
(621)
+36%
|
(936)
-51%
|
(1 501)
-60%
|
(2 040)
-36%
|
(576)
+72%
|
618
N/A
|
98
-84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(174)
|
(140)
|
(247)
|
(460)
|
(475)
|
(486)
|
(523)
|
(589)
|
(1 910)
|
0
|
(494)
|
0
|
(672)
|
(183)
|
(389)
|
(898)
|
(347)
|
145
|
(327)
|
(235)
|
(354)
|
(373)
|
(252)
|
(320)
|
(500)
|
(590)
|
(565)
|
(1 589)
|
(2 441)
|
(1 215)
|
(187)
|
(103)
|
(667)
|
(939)
|
(2 791)
|
0
|
(784)
|
(307)
|
(952)
|
(963)
|
(641)
|
(672)
|
(520)
|
(366)
|
(293)
|
(349)
|
(423)
|
|
| Other Items |
489
|
249
|
5
|
366
|
263
|
(4)
|
306
|
88
|
(97)
|
148
|
(1 592)
|
(2 592)
|
2 009
|
(863)
|
(4 861)
|
(2 204)
|
(535)
|
(561)
|
7
|
6
|
(42)
|
147
|
208
|
94
|
99
|
31
|
23
|
26
|
35
|
43
|
48
|
49
|
122
|
0
|
(460)
|
234
|
518
|
(491)
|
42
|
45
|
21
|
45
|
40
|
11
|
(26)
|
(23)
|
14
|
|
| Cash from Investing Activities |
314
N/A
|
109
-65%
|
(241)
N/A
|
(94)
+61%
|
(212)
-127%
|
(489)
-131%
|
(217)
+56%
|
(501)
-131%
|
(2 007)
-300%
|
(1 408)
+30%
|
(2 086)
-48%
|
(2 592)
-24%
|
1 337
N/A
|
(1 046)
N/A
|
(5 250)
-402%
|
(3 101)
+41%
|
(882)
+72%
|
(417)
+53%
|
(320)
+23%
|
(230)
+28%
|
(395)
-72%
|
(226)
+43%
|
(44)
+81%
|
(226)
-418%
|
(401)
-77%
|
(559)
-39%
|
(543)
+3%
|
(1 563)
-188%
|
(2 406)
-54%
|
(1 172)
+51%
|
(139)
+88%
|
(267)
-92%
|
(545)
-104%
|
0
N/A
|
(3 251)
N/A
|
234
N/A
|
(266)
N/A
|
(798)
-200%
|
(910)
-14%
|
(918)
-1%
|
(621)
+32%
|
(627)
-1%
|
(479)
+24%
|
(355)
+26%
|
(319)
+10%
|
(372)
-17%
|
(409)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 023
|
0
|
0
|
1 855
|
1 855
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(217)
|
(529)
|
(634)
|
(442)
|
(510)
|
961
|
(293)
|
(1 336)
|
50
|
0
|
(800)
|
0
|
0
|
0
|
0
|
85
|
0
|
(2 380)
|
(2 736)
|
(1 506)
|
(1 577)
|
(1 413)
|
(1 578)
|
(1 753)
|
(1 503)
|
(1 511)
|
(1 663)
|
(662)
|
(670)
|
(1 647)
|
(1 034)
|
24
|
(5 677)
|
(5 775)
|
(188)
|
0
|
(2 773)
|
707
|
3 293
|
3 710
|
1 297
|
(165)
|
1 564
|
3 107
|
866
|
1 847
|
701
|
|
| Cash Paid for Dividends |
(215)
|
(347)
|
(199)
|
(140)
|
(258)
|
(239)
|
(250)
|
(357)
|
(365)
|
0
|
(373)
|
0
|
(622)
|
(143)
|
(369)
|
(226)
|
0
|
(89)
|
(147)
|
(57)
|
(77)
|
(234)
|
(430)
|
(274)
|
(498)
|
0
|
(533)
|
0
|
(602)
|
0
|
(680)
|
(680)
|
(820)
|
0
|
(1 107)
|
0
|
(1 090)
|
0
|
(702)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(2)
|
0
|
(5)
|
0
|
(4)
|
0
|
(10)
|
(810)
|
0
|
505
|
300
|
(177)
|
0
|
(28)
|
(339)
|
(609)
|
(292)
|
(452)
|
(723)
|
(721)
|
(380)
|
(339)
|
(610)
|
(565)
|
(395)
|
(442)
|
(555)
|
(422)
|
(338)
|
(264)
|
(144)
|
0
|
61
|
(1 613)
|
85
|
(2 187)
|
(66)
|
(104)
|
(127)
|
(160)
|
(219)
|
(244)
|
(280)
|
(267)
|
(244)
|
|
| Cash from Financing Activities |
(432)
N/A
|
(884)
-105%
|
(835)
+5%
|
(585)
+30%
|
(772)
-32%
|
718
N/A
|
(548)
N/A
|
(1 697)
-210%
|
(325)
+81%
|
(1 364)
-320%
|
(149)
+89%
|
505
N/A
|
(322)
N/A
|
1 535
N/A
|
1 486
-3%
|
(169)
N/A
|
(339)
-100%
|
(3 078)
-809%
|
(3 175)
-3%
|
(2 016)
+37%
|
(2 377)
-18%
|
(2 367)
+0%
|
(2 388)
-1%
|
(2 365)
+1%
|
(2 611)
-10%
|
(2 573)
+1%
|
(2 591)
-1%
|
(1 637)
+37%
|
(1 827)
-12%
|
(2 671)
-46%
|
(2 052)
+23%
|
(4 012)
-95%
|
(6 642)
-66%
|
0
N/A
|
(1 234)
N/A
|
(1 613)
-31%
|
(3 779)
-134%
|
(1 480)
+61%
|
2 526
N/A
|
2 903
+15%
|
1 170
-60%
|
(326)
N/A
|
1 345
N/A
|
2 863
+113%
|
586
-80%
|
1 580
+170%
|
457
-71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
(6)
|
(4)
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
(15)
|
(15)
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(2)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
4
|
5
|
(1)
|
(4)
|
(0)
|
0
|
(13)
|
0
|
(8)
|
(7)
|
3
|
1
|
(1)
|
1
|
2
|
1
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
656
N/A
|
380
-42%
|
(70)
N/A
|
253
N/A
|
(79)
N/A
|
1 350
N/A
|
175
-87%
|
(1 399)
N/A
|
(718)
+49%
|
(1 055)
-47%
|
(404)
+62%
|
1 017
N/A
|
2 982
+193%
|
741
-75%
|
(2 559)
N/A
|
(1 664)
+35%
|
107
N/A
|
(182)
N/A
|
199
N/A
|
521
+162%
|
66
-87%
|
448
+576%
|
870
+94%
|
662
-24%
|
234
-65%
|
151
-35%
|
132
-13%
|
641
+386%
|
(71)
N/A
|
0
N/A
|
2 418
+2 417 400%
|
157
-94%
|
(2 916)
N/A
|
0
N/A
|
191
N/A
|
443
+131%
|
(141)
N/A
|
(418)
-195%
|
632
N/A
|
1 018
+61%
|
(72)
N/A
|
(1 889)
-2 511%
|
(634)
+66%
|
469
N/A
|
(309)
N/A
|
1 825
N/A
|
146
-92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
597
N/A
|
1 017
+70%
|
766
-25%
|
476
-38%
|
429
-10%
|
635
+48%
|
417
-34%
|
210
-50%
|
(295)
N/A
|
1 719
N/A
|
1 341
-22%
|
3 106
+132%
|
1 296
-58%
|
84
-94%
|
832
+889%
|
709
-15%
|
981
+38%
|
3 458
+252%
|
3 368
-3%
|
2 534
-25%
|
2 489
-2%
|
2 670
+7%
|
3 050
+14%
|
2 934
-4%
|
2 746
-6%
|
2 692
-2%
|
2 699
+0%
|
2 252
-17%
|
1 716
-24%
|
2 623
+53%
|
4 424
+69%
|
4 336
-2%
|
3 604
-17%
|
(939)
N/A
|
1 899
N/A
|
1 821
-4%
|
3 128
+72%
|
1 560
-50%
|
(1 938)
N/A
|
(1 931)
+0%
|
(1 263)
+35%
|
(1 608)
-27%
|
(2 021)
-26%
|
(2 406)
-19%
|
(869)
+64%
|
269
N/A
|
(325)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
