Beijing Capital International Airport Company Limited
BJCHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$1,013 | -$376 | -$655 |
| Dep. & Amort. | $0 | $766 | $744 | $730 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $243 | $0 | -$656 |
| Other Non-Cash | $78 | -$34 | -$231 | $1,064 |
| Operating Cash Flow | $0 | -$38 | $136 | $482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$122 | -$250 | -$105 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$44 | $7 | -$25 |
| Investing Cash Flow | $0 | -$167 | -$242 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,483 | $2,185 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$201 | -$52 | -$220 |
| Other Fin. Act. | $0 | $63 | -$53 | -$498 |
| Financing Cash Flow | $0 | -$1,622 | $2,079 | -$499 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$2,284 | -$526 | $1,657 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,284 | $1,953 | $1,598 | $1,301 |
| End Cash | $0 | $1,428 | $3,254 | $1,282 |
| Free Cash Flow | $0 | -$161 | -$114 | $377 |