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Beijing Capital International Airport Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE100000221
HKD
2.65
-0.04 (-1.49%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-678.00
-1,904.00
-4,653.00
-3,399.00
-3,045.00
3,661.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,112.00
-898.00
429.00
396.00
286.00
-178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-149.00
-920.00
-1,938.00
-941.00
-1,122.00
4,317.00
Cash Flow from Investing Activities
-458.00
-368.00
-604.00
-773.00
-1,069.00
-319.00
Cash Flow from Financing Activities
765.00
948.00
1,803.00
1,628.00
2,898.00
-4,148.00
Net Cash Inflow / Outflow
158.00
-341.00
-737.00
-87.00
710.00
-160.00
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
2.00
0.00
3.00
-9.00
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
-678.358741972824
1290.54513439515
-1,968.00
-152.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1112.31391381599
-45.1037118483653
-1,067.00
-2366.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-149.465677808439
2562.08274060727
-2,711.00
-105.83%
Cash Flow from Investing Activities
-458.310092017346
-1673.95704337384
1,215.00
72.62%
Cash Flow from Financing Activities
765.677793352758
-1324.41411878744
2,089.00
157.81%
Net Cash Inflow / Outflow
158.179584830651
-436.240715704936
594.00
136.26%
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
0.277561303681124
0.0477058490703863
0.00
481.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 83.77% vs 52.50% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-149.47
-920.90
83.77%

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