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 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	-655.293	0	-1,041.495	-2,121.991	0	-1,404.644	-1,275.602	-840.935	-1,296.653	-737.998	1,129.224	1,290.149	1,385.262	1,486.793	1,336.134	1,264.327	875.541	905.46	815.039	826.876	713.565	677.666	655.752	673.272	332.256	293.146	293.146	293.146	293.146	278.498	278.498	278.498	278.498	148.798	148.798	148.798	148.798	75.2	75.2	75.2	75.2	21.333	21.333	21.333	21.333	282.372	282.372	282.372	282.372	227.127	227.127	227.127	227.127	187.339	187.339	187.339	187.339	98.252	98.252	98.252	98.252	126.704	126.704	126.704	126.704	100.293	100.293	100.293	100.293	120.872	120.872	120.872	120.872	75.938	75.938	75.938	75.938
Depreciation & Amortization Numbers are in millions	729.924	0	775.654	732.325	0	778.866	725.337	802.147	724.853	726.911	688.422	685.928	597.418	698.928	642.697	709.318	701.393	799.838	743.791	797.672	706.344	717.733	715.913	776.003	384.558	379.105	379.105	379.105	379.105	376.647	376.647	376.647	376.647	377.414	377.414	377.414	377.414	388.937	388.937	388.937	388.937	174.796	174.796	174.796	174.796	127.169	127.169	127.169	127.169	124.073	124.073	124.073	124.073	114.735	114.735	114.735	114.735	113.467	113.467	113.467	113.467	111.417	111.417	111.417	111.417	105.074	105.074	105.074	105.074	103.142	103.142	103.142	103.142	42.174	42.174	42.174	42.174
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-656.43	0	0	52.992	0	0	-139.622	0	238.554	0	20.87	-39.302	-323.396	130.687	-284.999	-4.355	21.283	179.233	110.959	71.004	-254.051	-36.267	-128.108	-46.077	-46.077	12.542	12.542	12.542	12.542	-82.111	-82.111	-82.111	-82.111	211.707	211.707	211.707	211.707	-223.731	-223.731	-223.731	-223.731	165.897	165.897	165.897	165.897	83.26	83.26	83.26	83.26	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
Accounts Receivables Numbers are in millions	-622.667	0	0	52.95	0	0	10.246	0	411.13	0	-138.492	0	-102.823	0	-244.451	0	46.016	0	118.383	0	-250.472	0	-138.646	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	12.844	0	0	0.042	0	0	-51.864	0	-9.103	0	-3.785	-0.946	-35.162	-8.791	5.047	1.262	2.176	0.544	-7.424	-1.856	-3.579	-0.895	10.538	2.635	2.635	1.154	1.154	1.154	1.154	-6.564	-6.564	-6.564	-6.564	-11.41	-11.41	-11.41	-11.41	-8.476	-8.476	-8.476	-8.476	-3.87	-3.87	-3.87	-3.87	0.181	0.181	0.181	0.181	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
Change In Accounts Payables Numbers are in millions	0	0	0	69.555	0	0	0	0	0	0	0	0	38.356	0	-139.478	0	5.617	0	-178.689	0	-72.86	0	35.372	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-46.607	0	0	-69.555	0	0	-98.004	0	-163.473	0	163.147	-38.356	-185.411	139.478	-45.595	-5.617	-26.909	178.689	0	72.86	0	-35.372	0	-48.711	-48.711	11.388	11.388	11.388	11.388	-75.548	-75.548	-75.548	-75.548	223.118	223.118	223.118	223.118	-215.255	-215.255	-215.255	-215.255	169.767	169.767	169.767	169.767	83.079	83.079	83.079	83.079	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 Numbers are in millions	1,064.12	0	-792.343	1,196.866	0	106.265	273.238	-166.048	-430.72	-211.83	251.503	-154.653	1,306.862	-461.619	775.262	-171.506	1,038.89	267.889	194.699	668.247	381.937	321.486	321.217	232.137	140.809	140.779	140.779	140.779	140.779	137.676	137.676	137.676	137.676	185.756	185.756	185.756	185.756	91.525	91.525	91.525	91.525	-56.589	-56.589	-56.589	-56.589	-0.903	-0.903	-0.903	-0.903	52.509	52.509	52.509	52.509	-67.098	-67.098	-67.098	-67.098	14.285	14.285	14.285	14.285	14.905	14.905	14.905	14.905	-66.253	-66.253	-66.253	-66.253	-37.524	-37.524	-37.524	-37.524	57.442	57.442	57.442	57.442
Operating Cash Flow Numbers are in millions	482.321	366.282	-1,058.184	-139.808	-842	-519.513	-416.649	-204.836	-763.966	-222.917	2,090.019	1,821.424	2,966.146	1,724.102	2,469.094	1,802.139	2,637.107	1,973.187	1,864.488	2,292.795	1,547.795	1,716.885	1,564.774	1,681.412	811.547	825.572	825.572	825.572	825.572	710.711	710.711	710.711	710.711	923.674	923.674	923.674	923.674	331.932	331.932	331.932	331.932	305.437	305.437	305.437	305.437	491.898	491.898	491.898	491.898	403.71	403.71	403.71	403.71	234.975	234.975	234.975	234.975	226.003	226.003	226.003	226.003	253.027	253.027	253.027	253.027	139.113	139.113	139.113	139.113	186.49	186.49	186.49	186.49	175.553	175.553	175.553	175.553
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.517	0	-187.78	-91.874	0	-322.635	-271.833	-298.925	-602.573	-300.013	-490.311	-269.469	-1,869.857	-258.843	-441.889	-195.654	-87.979	-71.241	-887.379	-986.687	-274.023	-274.315	-290.509	-189.712	-125.057	-63	-63	-63	-63	-88.4	-88.4	-88.4	-88.4	-81.741	-81.741	-81.741	-81.741	-86.628	-86.628	-86.628	-86.628	-97.325	-97.325	-97.325	-97.325	-167.872	-167.872	-167.872	-167.872	-477.412	-477.412	-477.412	-477.412	-130.766	-130.766	-130.766	-130.766	-118.723	-118.723	-118.723	-118.723	-61.628	-61.628	-61.628	-61.628	-43.603	-43.603	-43.603	-43.603	-297.21	-297.21	-297.21	-297.21	-319.041	-319.041	-319.041	-319.041
Acquisitions Net 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	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-125	-125	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	-0.5	-0.5	-0.5	-0.5	0	0	0	0	-87.5	-87.5	-87.5	-87.5	0	0	0	0	-152.5	-152.5	-152.5	-152.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	125.441	125.441	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	0	0	0	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	-46.741	0	-0.971	2.248	0	9.67	-42.534	-7.362	-8.911	1.81	-9.334	503.524	-1,135.099	12.382	86.988	5.846	11.168	9.176	-222.131	-309.36	7.529	-1.769	7.962	71.439	125.057	63	63	63	63	88.4	88.4	88.4	88.4	81.741	81.741	81.741	81.741	86.628	86.628	86.628	86.628	97.325	97.325	97.325	97.325	167.872	167.872	167.872	167.872	477.412	477.412	477.412	477.412	131.266	131.266	131.266	131.266	118.723	118.723	118.723	118.723	149.128	149.128	149.128	149.128	43.603	43.603	43.603	43.603	449.71	449.71	449.71	449.71	319.041	319.041	319.041	319.041
Investing Cash Flow Numbers are in millions	-45.557	-84.329	-188.751	-89.626	-76.584	-312.965	-314.367	-306.287	-611.484	-298.203	-499.645	234.055	-3,004.956	-246.461	-354.901	-189.808	-76.811	-62.065	-1,109.51	-1,296.047	-266.494	-276.084	-282.547	-118.273	-104.957	-13.6	-13.6	-13.6	-13.6	-88.4	-88.4	-88.4	-88.4	-80.076	-80.076	-80.076	-80.076	-86.628	-86.628	-86.628	-86.628	-97.325	-97.325	-97.325	-97.325	332.128	332.128	332.128	332.128	-499.805	-499.805	-499.805	-499.805	-58.187	-58.187	-58.187	-58.187	-55.97	-55.97	-55.97	-55.97	-61.639	-61.639	-61.639	-61.639	77.882	77.882	77.882	77.882	-512.542	-512.542	-512.542	-512.542	-336.33	-336.33	-336.33	-336.33
Financing Activities:
Debt Repayment Numbers are in millions	-1.4	0	-1,203.167	-89.405	0	-339.753	0	-1,123.162	0	-706.913	0	-97.196	-1,157.538	-97.987	-46.934	-3,091.376	-1,419.253	-941.84	-1,758.579	-81.53	-1,205.104	-581.804	-1,040.685	-4,075.695	-2,038.908	-411.752	-411.752	-411.752	-411.752	-410.117	-410.117	-410.117	-410.117	-3,842.934	-3,842.934	-3,842.934	-3,842.934	-21.134	-21.134	-21.134	-21.134	0	0	0	0	0	0	0	0	-475	-475	-475	-475	-694.914	-694.914	-694.914	-694.914	-127.5	-127.5	-127.5	-127.5	-235.5	-235.5	-235.5	-235.5	-110	-110	-110	-110	-544.246	-544.246	-544.246	-544.246	-1.95	-1.95	-1.95	-1.95
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	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	0	0	0	0	0	692.472	692.472	692.472	692.472	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-7.065	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	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-701.988	0	-1,090.085	-272.521	-1,106.976	-276.744	-820.271	-205.068	-679.95	-169.988	-591.943	-9.618	-532.7	-133.175	-497.619	-124.405	-124.405	-107.58	-107.58	-107.58	-107.58	-19.283	-19.283	-19.283	-19.283	-36.683	-36.683	-36.683	-36.683	0	0	0	0	-92.283	-92.283	-92.283	-92.283	-155.535	-155.535	-155.535	-155.535	-93.656	-93.656	-93.656	-93.656	-63.558	-63.558	-63.558	-63.558	-65.575	-65.575	-65.575	-65.575	-50.427	-50.427	-50.427	-50.427	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	157.9	0	-118.367	1,142.793	0	-93.366	107.25	-60.084	2,549.08	-21.36	-1,075.854	-1,515.869	17.754	-46.952	-2,519.7	-210.424	-29.868	-2,284.489	-736.284	-407.474	-605.644	-870.519	-623.284	2,585.308	2,163.313	519.331	519.331	519.331	519.331	429.4	429.4	429.4	429.4	3,879.617	3,879.617	3,879.617	3,879.617	21.134	21.134	21.134	21.134	92.283	92.283	92.283	92.283	155.535	155.535	155.535	155.535	568.656	568.656	568.656	568.656	758.472	758.472	758.472	758.472	193.075	193.075	193.075	193.075	285.927	285.927	285.927	285.927	110	110	110	110	-148.226	-148.226	-148.226	-148.226	1.95	1.95	1.95	1.95
Financing Cash Flow Numbers are in millions	-88.969	-410.269	1,084.8	1,053.388	724.334	-433.119	107.25	1,063.078	1,840.027	685.553	-2,165.939	-1,613.065	-1,089.222	-144.939	-3,339.971	-3,301.8	-709.818	-1,342.649	-1,328.227	-498.622	-1,138.344	-1,452.323	-1,120.903	-1,490.387	-2,125.25	-502.114	-502.114	-502.114	-502.114	-429.4	-429.4	-429.4	-429.4	-3,816.454	-3,816.454	-3,816.454	-3,816.454	-21.134	-21.134	-21.134	-21.134	-92.283	-92.283	-92.283	-92.283	-80.535	-80.535	-80.535	-80.535	-556.156	-556.156	-556.156	-556.156	-831.781	-831.781	-831.781	-831.781	-320.575	-320.575	-320.575	-320.575	-444.296	-444.296	-444.296	-444.296	-164.199	-164.199	-164.199	-164.199	148.874	148.874	148.874	148.874	46.041	46.041	46.041	46.041
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.261	-0.129	0.721	-0.396	1.166	1.063	-0.291	-0.226	1.262	1.903	-8.63	0.282	-14.377	1.183	1.234	-1.707	-2.572	1.121	3.807	-0.088	-0.088	0.643	0.569	-0.766	-20.102	-1.553	-1.553	-1.553	-1.553	-32.253	-32.253	-32.253	-32.253	-20.296	-20.296	-20.296	-20.296	-0.611	-0.611	-0.611	-0.611	3.988	3.988	3.988	3.988	-0.076	-0.076	-0.076	-0.076	472.817	472.817	472.817	472.817	698.647	698.647	698.647	698.647	130.727	130.727	130.727	130.727	235.421	235.421	235.421	235.421	111.052	111.052	111.052	111.052	117.749	117.749	117.749	117.749	129.421	129.421	129.421	129.421
Net Change In Cash Numbers are in millions	-18.749	-128.444	-161.414	823.558	-193.084	-1,264.534	-624.057	551.729	465.839	166.336	-584.195	1,797.29	-2,532.378	2,544.872	-2,387.662	1,706.601	-2,278.801	2,154.246	-1,549.719	2,136.243	-1,513.187	1,528.333	-1,344.322	1,435.789	58.47	217.466	217.466	217.466	217.466	16.589	16.589	16.589	16.589	49.648	49.648	49.648	49.648	26.784	26.784	26.784	26.784	-639.635	-639.635	-639.635	-639.635	745.545	745.545	745.545	745.545	-179.434	-179.434	-179.434	-179.434	43.653	43.653	43.653	43.653	-19.815	-19.815	-19.815	-19.815	-17.488	-17.488	-17.488	-17.488	163.848	163.848	163.848	163.848	-59.429	-59.429	-59.429	-59.429	14.685	14.685	14.685	14.685
Cash At End Of Period Numbers are in millions	1,281.806	1,300.555	1,428.999	1,590.413	766.855	959.939	2,224.473	2,848.53	2,296.801	1,830.962	1,664.626	2,248.821	416.157	2,948.534	451.531	2,839.193	403.662	2,682.463	1,132.592	2,682.311	528.217	2,041.404	546.068	1,890.39	513.071	454.601	454.601	454.601	454.601	237.136	237.136	237.136	237.136	220.546	220.546	220.546	220.546	170.899	170.899	170.899	170.899	144.115	144.115	144.115	144.115	783.749	783.749	783.749	783.749	139.203	139.203	139.203	139.203	318.637	318.637	318.637	318.637	274.984	274.984	274.984	274.984	294.799	294.799	294.799	294.799	312.286	312.286	312.286	312.286	148.438	148.438	148.438	148.438	207.868	207.868	207.868	207.868

Beijing Capital International Airport Company Limited

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HKEX:0694.HK