Beijing Capital International Airport Co (BJCHF) Cash flow

25 Followers

Beijing Capital International Airport Co Cash Flow

BJCHF's free cash flow for Q2 2026 was ¥1.18B. For the 2026 fiscal year, BJCHF's free cash flow was decreased by ¥1.16B and operating cash flow was ¥1.27B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.37B	¥ 97.60M	¥ -575.86M	¥ -1.50B	¥ -621.49M
Investing Cash Flow	¥ -534.68M	¥ -409.13M	¥ -318.64M	¥ -479.18M	¥ -620.65M
Financing Cash Flow	¥ -423.95M	¥ 457.17M	¥ 585.56M	¥ 1.34B	¥ 1.17B
End Cash Position	¥ 1.85B	¥ 1.43B	¥ 1.28B	¥ 1.59B	¥ 2.22B
Free Cash Flow	¥ 832.64M	¥ -325.11M	¥ -868.83M	¥ -2.02B	¥ -1.26B

Currency in CNY