Beijing Capital International Airport Co (0694) Cash flow

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Beijing Capital International Airport Co Cash Flow

HK:0694's free cash flow for Q4 2025 was ¥122.80M. For the 2025 fiscal year, HK:0694's free cash flow was decreased by ¥1.16B and operating cash flow was ¥528.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.37B	¥ 97.60M	¥ -575.86M	¥ -1.50B	¥ -621.49M
Investing Cash Flow	¥ -534.68M	¥ -409.13M	¥ -318.64M	¥ -479.18M	¥ -620.65M
Financing Cash Flow	¥ -423.95M	¥ 457.17M	¥ 585.56M	¥ 1.34B	¥ 1.17B
End Cash Position	¥ 1.85B	¥ 1.43B	¥ 1.28B	¥ 1.59B	¥ 2.22B
Free Cash Flow	¥ 832.64M	¥ -325.11M	¥ -868.83M	¥ -2.02B	¥ -1.26B

Currency in CNY