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Beijing Capital International Airport Co Class H (HK:0694)
:0694
Hong Kong Market
0694
Beijing Capital International Airport Co
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Beijing Capital International Airport Co (0694) Cash flow

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Beijing Capital International Airport Co Cash Flow

HK:0694's free cash flow for Q2 2024 was ¥-113.61M. For the 2024 fiscal year, HK:0694's free cash flow was decreased by ¥1.15B and operating cash flow was ¥136.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -575.86M¥ -1.50B¥ -621.49M¥ -986.88M¥ 3.91B
Investing Cash Flow
¥ -318.64M¥ -479.18M¥ -620.65M¥ -909.69M¥ -265.59M
Financing Cash Flow
¥ 585.56M¥ 1.34B¥ 1.17B¥ 2.53B¥ -3.78B
End Cash Position
¥ 1.28B¥ 1.59B¥ 2.22B¥ 2.30B¥ 1.66B
Free Cash Flow
¥ -868.83M¥ -2.02B¥ -1.26B¥ -1.94B¥ 3.15B
Currency in CNY

Beijing Capital International Airport Co Cash Flow

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