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Beijing Capital International Airport Co Ltd Class H (HK:0694)
:0694
Hong Kong Market
0694
Beijing Capital International Airport Co
RESEARCH TOOLSreports

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 Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0694's free cash flow was decreased by ¥543.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 97.60M¥ -575.86M¥ -1.50B¥ -621.49M¥ -986.88M
Investing Cash Flow
¥ -409.13M¥ -318.64M¥ -479.18M¥ -620.65M¥ -909.69M
Financing Cash Flow
¥ 457.17M¥ 585.56M¥ 1.34B¥ 1.17B¥ 2.53B
End Cash Position
¥ 1.43B¥ 1.28B¥ 1.59B¥ 2.22B¥ 2.30B
Free Cash Flow
¥ -325.11M¥ -868.83M¥ -2.02B¥ -1.26B¥ -1.94B
Currency in CNY

Beijing Capital International Airport Co Cash Flow