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Beijing Capital International Airport Co Ltd Class H (HK:0694)
:0694
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.49B | ¥ 4.56B | ¥ 2.23B | ¥ 3.34B | ¥ 3.59B |
| Gross Profit | ¥ 1.58B | ¥ 640.96M | ¥ -2.17B | ¥ -1.26B | ¥ -804.39M |
| Operating Income | ¥ -347.08M | ¥ -1.41B | ¥ -3.66B | ¥ -2.68B | ¥ -2.73B |
| EBITDA | ¥ 950.17M | ¥ 112.92M | ¥ -2.13B | ¥ -1.03B | ¥ -1.11B |
| Net Income | ¥ -1.39B | ¥ -1.70B | ¥ -3.53B | ¥ -2.12B | ¥ -2.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.44B | ¥ 1.29B | ¥ 1.60B | ¥ 2.29B | ¥ 2.34B |
| Total Assets | ¥ 30.68B | ¥ 32.59B | ¥ 33.48B | ¥ 35.15B | ¥ 35.42B |
| Total Debt | ¥ 11.67B | ¥ 10.83B | ¥ 9.78B | ¥ 8.01B | ¥ 6.65B |
| Net Debt | ¥ 10.25B | ¥ 9.55B | ¥ 8.19B | ¥ 5.79B | ¥ 4.35B |
| Total Liabilities | ¥ 17.22B | ¥ 17.70B | ¥ 16.88B | ¥ 14.97B | ¥ 13.18B |
| Stockholders' Equity | ¥ 13.46B | ¥ 14.89B | ¥ 16.60B | ¥ 20.17B | ¥ 22.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -868.83M | ¥ -2.02B | ¥ -1.26B | ¥ -1.94B |
| Operating Cash Flow | ¥ 0.00 | ¥ -575.86M | ¥ -1.50B | ¥ -621.49M | ¥ -986.88M |
| Investing Cash Flow | ¥ 0.00 | ¥ -318.64M | ¥ -479.18M | ¥ -620.65M | ¥ -909.69M |
| Financing Cash Flow | ¥ 0.00 | ¥ 585.56M | ¥ 1.34B | ¥ 1.17B | ¥ 2.53B |