Beijing Capital International Airport Company Limited (0694.HK)

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0694.HK
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2.34 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-1,718.685	-4,002.135	-2,116.537	-2,034.651	2,419.373	2,872.055	2,600.461	1,781.001	1,641.915	1,391.231	1,329.024	1,172.583	1,485.596	595.191	300.8	85.331	1,129.487	908.509	749.354	393.006	506.817	401.17	483.487	303.75
Depreciation & Amortization Numbers are in millions	1,549.543	1,553.463	1,572.645	1,482.872	1,374.35	1,296.346	1,352.015	1,501.231	1,541.463	1,424.077	1,491.916	1,516.421	1,506.589	1,509.655	1,555.748	699.184	508.677	496.293	458.939	453.868	445.668	420.294	412.568	168.696
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-813.332	369.067	328.923	254.953	-142.277	-137.985	-239.404	48.192	110.959	-254.051	-128.108	50.166	-328.444	846.829	-894.923	663.587	333.039	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-622.667	52.95	10.246	411.13	-138.492	-102.823	-244.451	46.016	118.383	-250.472	-138.646	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.844	0.042	-51.864	-9.103	-3.785	-35.162	5.047	2.176	-7.424	-3.579	10.538	4.616	-26.254	-45.641	-33.904	-15.48	0.724	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-52.95	-10.246	-411.13	-163.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-46.607	369.025	380.787	264.056	163.147	-185.411	-45.595	-26.909	0	0	0	45.55	-302.19	892.47	-861.019	679.067	332.315	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	283.265	578.284	-406.516	-690.057	259.997	659.832	558.161	1,279.87	862.946	703.423	553.354	563.116	179.102	743.022	366.101	-226.354	-3.611	210.037	-268.393	57.138	59.621	-265.013	-150.094	229.767
Operating Cash Flow Numbers are in millions	-575.863	-1,501.321	-621.485	-986.883	3,911.443	4,690.248	4,271.233	4,610.294	4,157.283	3,264.68	3,246.186	3,302.286	2,842.843	3,694.697	1,327.726	1,221.748	1,967.592	1,614.839	939.9	904.012	1,012.106	556.451	745.961	702.213
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-292.968	-519.571	-641.391	-951.522	-759.78	-2,128.7	-637.543	-159.22	-1,874.066	-548.338	-480.221	-251.999	-353.601	-326.965	-346.51	-389.298	-671.489	-1,909.647	-523.062	-474.893	-246.51	-174.413	-1,188.841	-1,276.162
Acquisitions Net Numbers are in millions	-40.513	0	0	0	0	0	74.906	0	0	0	0	0	-52.201	0	-543.016	-4,900	0.784	-12.933	0	0	0	0	0	-3.983
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-500	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	-350	0	-610	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	501.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-47.712	40.396	20.737	41.835	-7.573	-622.717	17.928	20.344	-531.491	5.76	79.401	208.379	10.515	6.663	7.724	38.859	2,007.759	-84.041	307.739	263.034	355.353	488.666	-249.46	-68.817
Investing Cash Flow Numbers are in millions	-318.637	-479.175	-620.654	-909.687	-265.59	-3,251.417	-544.709	-138.876	-2,405.557	-542.578	-400.82	-43.62	-395.287	-320.302	-881.802	-5,250.439	1,337.054	-2,006.621	-217.323	-211.859	-241.157	314.253	-2,048.301	-1,348.962
Financing Activities:
Debt Repayment Numbers are in millions	-1,058.72	-4,459.785	-3,454.518	-669.556	-293.481	-177.736	-3,177.01	-5,034.315	-2,320.417	-912.74	-8,155.631	-1,647.007	-1,640.466	-15,371.736	-84.535	0	0	-1,900	-2,779.656	-510	-942	-440	-2,176.982	-7.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,769.886	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-701.988	-1,090.085	-1,106.976	-820.271	-679.95	-601.561	-532.7	-497.619	-430.318	-77.133	-146.731	0	-369.13	-622.139	-374.624	-254.23	-262.3	-201.707	0	0	0
Other Financing Activities Numbers are in millions	-7.589	5,804.388	4,624.846	3,897.124	-2,395.438	50.551	-2,644.49	3,661.798	1,095.129	-1,145.227	6,041.96	-311.054	-659.413	12,343.403	-254.242	1,854.651	300	1,950	2,486.417	-510	308.524	223.204	478.487	713.289
Financing Cash Flow Numbers are in millions	585.562	1,344.603	1,170.328	2,525.58	-3,779.004	-1,234.161	-6,641.771	-2,052.467	-1,826.849	-2,590.667	-2,611.29	-2,388.379	-2,377.012	-3,175.064	-338.777	1,485.521	-322.139	-324.624	-547.469	-772.3	-835.183	-216.796	1,071.391	705.489
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.331	1.833	-0.517	3.165	-8.348	-13.194	-0.473	-1.451	3.719	0.555	-0.197	-0.425	-4.187	-0.741	-0.01	-15.368	-0.329	-1.331	-0.495	0.888	-5.716	1.483	-6.768	0
Net Change In Cash Numbers are in millions	-308.607	-634.06	-72.328	632.175	-141.499	191.476	-2,915.72	2,417.5	-71.404	131.99	233.879	869.862	66.357	198.59	107.137	-2,558.538	2,982.178	-717.737	174.613	-79.259	-69.95	655.391	-237.717	58.74
Cash At End Of Period Numbers are in millions	1,281.806	1,590.413	2,224.473	2,296.801	1,664.626	1,806.125	1,614.649	4,530.369	2,112.869	2,184.273	2,052.283	1,818.404	948.542	882.185	683.595	576.458	3,134.996	556.811	1,274.548	1,099.935	1,179.194	1,249.144	593.753	831.47

Beijing Capital International Airport Company Limited

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