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Beijing Capital International Airport Co Ltd Class H (BJCHF)
OTHER OTC:BJCHF
BJCHF
Beijing Capital International Airport Co
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reports

Beijing Capital International Airport Co (BJCHF) Cash flow

23 Followers

Beijing Capital International Airport Co Cash Flow

BJCHF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, BJCHF's free cash flow was decreased by ¥675.53M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ -621.49M¥ -986.88M¥ 3.91B¥ 4.69B¥ 4.27B
Investing Cash Flow
-¥ -620.65M¥ -909.69M¥ -265.59M¥ -3.25B¥ -544.71M
Financing Cash Flow
-¥ 1.17B¥ 2.53B¥ -3.78B¥ -1.23B¥ -6.64B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.22B¥ 2.30B¥ 1.66B¥ 1.81B¥ 1.61B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 4.92B¥ 4.17B¥ 1.98B¥ 0.00¥ 0.00
Repayment Of Debt
-¥ -3.45B¥ -669.56M¥ -4.63B¥ -187.74M¥ -5.68B
Free Cash Flow
-¥ -1.26B¥ -1.94B¥ 3.13B¥ 1.90B¥ 3.60B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Beijing Capital International Airport Co Cash Flow

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