HKSE - Delayed Quote HKD
BEIJING AIRPORT (0694.HK)
2.800
0.000
(0.00%)
At close: April 30 at 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
97,602
97,602
-575,863
-1,501,321
-621,485
Investing Cash Flow
-409,131
-409,131
-318,637
-479,175
-620,654
Financing Cash Flow
457,165
457,165
585,562
1,344,603
1,170,328
End Cash Position
1,427,698
1,427,698
1,281,806
1,590,413
2,224,473
Capital Expenditure
-422,708
-422,708
-292,968
-519,571
-641,391
Issuance of Debt
8,500,234
8,500,234
10,060,000
6,200,000
4,920,332
Repayment of Debt
-7,562,800
-7,562,800
-9,001,280
-4,459,785
-3,454,518
Free Cash Flow
-325,106
-325,106
-868,831
-2,020,892
-1,262,876
12/31/2021 - 2/1/2000
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