Beijing Capital International Airport Company Limited
BJCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,389,745 | -$1,718,685 | -$4,002,135 | -$2,116,537 |
| Dep. & Amort. | $1,509,409 | $1,549,543 | $1,553,463 | $1,572,645 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $243,254 | -$656,430 | $369,067 | -$139,622 |
| Other Non-Cash | -$265,316 | $249,709 | $578,284 | $62,029 |
| Operating Cash Flow | $97,602 | -$575,863 | -$1,501,321 | -$621,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$372,108 | -$270,925 | -$519,571 | -$570,758 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$37,023 | -$47,712 | $40,396 | -$49,896 |
| Investing Cash Flow | -$409,131 | -$318,637 | -$479,175 | -$620,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $701,199 | $865,531 | $1,740,215 | $1,297,445 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$244,034 | -$279,969 | -$395,612 | -$127,117 |
| Financing Cash Flow | $457,165 | $585,562 | $1,344,603 | $1,170,328 |
| Forex Effect | $256 | $331 | $1,833 | -$517 |
| Net Chg. in Cash | $145,892 | -$308,607 | -$634,060 | -$72,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,281,806 | $1,590,413 | $2,224,473 | $2,296,801 |
| End Cash | $1,427,698 | $1,281,806 | $1,590,413 | $2,224,473 |
| Free Cash Flow | -$274,506 | -$868,831 | -$2,020,892 | -$1,192,243 |