Beijing Capital International Airport Co (BJ1) Financial Statements
Beijing Capital International Airport Co Financial Overview
Beijing Capital International Airport Co's market cap is currently $721.50M. The company's EPS TTM is $-0.10; its P/E ratio is -12.28; Beijing Capital International Airport Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.49B | $ 5.49B | $ 4.56B | $ 2.23B | $ 3.34B |
| Gross Profit | $ 257.57M | $ 1.58B | $ 640.96M | $ -2.17B | $ -643.39M |
| Operating Income | $ -233.88M | $ -347.08M | $ -1.41B | $ -3.66B | $ -2.68B |
| EBITDA | $ 1.28B | $ 1.17B | $ 112.92M | $ -2.13B | $ -1.03B |
| Net Income | $ -613.73M | $ -1.39B | $ -1.70B | $ -3.53B | $ -2.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86B | $ 1.44B | $ 1.29B | $ 1.60B | $ 2.23B |
| Total Assets | $ 30.03B | $ 30.68B | $ 32.59B | $ 33.48B | $ 35.15B |
| Total Debt | $ 11.44B | $ 11.67B | $ 10.83B | $ 9.78B | $ 8.01B |
| Net Debt | $ 9.59B | $ 10.25B | $ 9.55B | $ 8.19B | $ 5.79B |
| Total Liabilities | $ 17.16B | $ 17.22B | $ 17.70B | $ 16.88B | $ 14.97B |
| Stockholders' Equity | $ 12.86B | $ 13.46B | $ 14.89B | $ 16.60B | $ 20.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 832.64M | $ -325.11M | $ -868.83M | $ -2.02B | $ -1.26B |
| 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 |
Currency in CNY
