Beijing Capital International Airport Co(HK:0694)
HK$1.58+0.00 (+0.32%)
HK:0694
Beijing Capital International Airport Co financials statements
HK$1.58
At close:+0.00 (+0.32%)
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Beijing Capital International Airport Co (0694) Financial Statements
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Beijing Capital International Airport Co Financial Overview
Beijing Capital International Airport Co's market cap is currently ¥7.19B. The company's EPS TTM is ¥-0.10; its P/E ratio is -14.07; and it has a dividend yield of 5.39%. 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
