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Beijing Capital International Airport Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE100000221
HKD
1.80
-0.02 (-1.1%)

May 22

HKG

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stock-recommendationCash Flow
Beijing Capital International Airport Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-542.00
-678.00
-1,904.00
-4,653.00
-3,399.00
-3,045.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
209.00
-1,112.00
-898.00
429.00
396.00
286.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,527.00
-149.00
-920.00
-1,938.00
-941.00
-1,122.00
Cash Flow from Investing Activities
-595.00
-458.00
-368.00
-604.00
-773.00
-1,069.00
Cash Flow from Financing Activities
-471.00
765.00
948.00
1,803.00
1,628.00
2,898.00
Net Cash Inflow / Outflow
459.00
158.00
-341.00
-737.00
-87.00
710.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
2.00
0.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Beijing Capital International Airport Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-542.443885287594
1071.95808295203
-1,613.00
-150.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
209.608000906303
-35.3500392687896
244.00
692.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1527.63142239225
3065.81417266569
-1,538.00
-50.17%
Cash Flow from Investing Activities
-595.284032955942
-941.076718049534
346.00
36.74%
Cash Flow from Financing Activities
-471.998669742306
-1052.6839336075
581.00
55.16%
Net Cash Inflow / Outflow
459.955037710431
1071.65658545497
-612.00
-57.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.393681983572313
-0.396935553685442
0.00
0.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 1,122.06% vs 83.77% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,527.63
-149.47
1,122.06%

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