Beijing Capital International Airport Company Limited
BJCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,390 | -$1,719 | -$4,002 | -$2,117 |
| Dep. & Amort. | $1,509 | $1,550 | $1,553 | $1,573 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $243 | -$656 | $369 | -$140 |
| Other Non-Cash | -$265 | $250 | $578 | $62 |
| Operating Cash Flow | $98 | -$576 | -$1,501 | -$621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$372 | -$271 | -$520 | -$571 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$37 | -$48 | $40 | -$50 |
| Investing Cash Flow | -$409 | -$319 | -$479 | -$621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $701 | $866 | $1,740 | $1,297 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$244 | -$280 | -$396 | -$127 |
| Financing Cash Flow | $457 | $586 | $1,345 | $1,170 |
| Forex Effect | $0 | $0 | $2 | -$1 |
| Net Chg. in Cash | $146 | -$309 | -$634 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,282 | $1,590 | $2,224 | $2,297 |
| End Cash | $1,428 | $1,282 | $1,590 | $2,224 |
| Free Cash Flow | -$275 | -$869 | -$2,021 | -$1,192 |