Beijing Capital International Airport Company Limited
BJCHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,702 | -$1,013,251 | -$376,494 | -$655,293 |
| Dep. & Amort. | $0 | $765,545 | $743,864 | $729,924 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $243,254 | $0 | -$656,430 |
| Other Non-Cash | $77,702 | -$33,992 | -$231,324 | $1,064,120 |
| Operating Cash Flow | $0 | -$38,444 | $136,046 | $482,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$122,452 | -$249,656 | -$105,188 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$44,237 | $7,214 | -$24,698 |
| Investing Cash Flow | $0 | -$166,689 | -$242,442 | -$129,886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,483,383 | $2,184,582 | -$1,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$201,462 | -$52,333 | -$220,100 |
| Other Fin. Act. | $0 | $63,036 | -$53,275 | -$497,838 |
| Financing Cash Flow | $0 | -$1,621,809 | $2,078,974 | -$499,238 |
| Forex Effect | $0 | $143 | $113 | -$390 |
| Net Chg. in Cash | -$2,283,843 | -$525,668 | $1,656,515 | -$18,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,283,843 | $1,953,366 | $1,597,982 | $1,300,555 |
| End Cash | $0 | $1,427,698 | $3,254,497 | $1,281,806 |
| Free Cash Flow | $0 | -$160,896 | -$113,610 | $377,133 |