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00694 BEIJING AIRPORT

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  • 2.880
  • +0.010+0.35%
Market Closed Dec 27 16:08 CST
13.19BMarket Cap-14.47P/E (TTM)

BEIJING AIRPORT Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
----
57.06%-1.72B
----
----
----
-41.90%-4B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
13.05%-19.96M
----
----
----
49.11%-22.95M
----
----
Attributable subsidiary (profit) loss
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----
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---5.25M
----
----
----
----
----
----
Impairment and provisions:
----
----
----
-42.63%60.51M
----
----
----
1,585.26%105.47M
----
----
-Impairmen of inventory (reversal)
----
----
----
--4.13M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
-46.54%56.38M
----
----
----
1,585.26%105.47M
----
----
Revaluation surplus:
----
----
----
--1.81M
----
----
----
----
----
----
-Other fair value changes
----
----
----
--1.81M
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
-91.78%2M
----
----
----
5,267.62%24.37M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-91.78%2M
----
----
----
5,267.62%24.37M
----
----
Depreciation and amortization:
----
----
----
-0.25%1.55B
----
----
----
-1.22%1.55B
----
----
-Amortization of intangible assets
----
----
----
4.01%43.97M
----
----
----
-6.40%42.27M
----
----
Financial expense
----
----
----
23.89%305.51M
----
----
----
11.58%246.61M
----
----
Exchange Loss (gain)
----
----
----
-78.68%25.78M
----
----
----
438.37%120.91M
----
----
Special items
----
----
----
37.83%-2.91M
----
----
----
51.69%-4.68M
----
----
Operating profit before the change of operating capital
----
----
----
110.02%198.35M
----
----
----
-76.08%-1.98B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
30,480.95%12.84M
----
----
----
100.08%42K
----
----
Accounts receivable (increase)decrease
----
----
----
-1,275.95%-622.67M
----
----
----
416.79%52.95M
----
----
Accounts payable increase (decrease)
----
----
----
-140.69%-156.9M
----
----
----
-17.70%385.63M
----
----
Special items for working capital changes
----
----
----
32.99%-46.61M
----
----
----
29.03%-69.56M
----
----
Cash  from business operations
----
----
----
61.80%-614.98M
----
----
----
-102.50%-1.61B
----
----
Other taxs
----
----
----
-63.97%39.12M
----
----
----
-37.43%108.57M
----
----
Special items of business
----
112.86%136.05M
----
----
----
-103.69%-1.06B
----
----
----
-153.62%-519.51M
Adjustment items of business operations
170.12%485.19M
----
85.18%-113.3M
----
49.18%-691.9M
----
---764.38M
----
---1.36B
----
Net cash from operations
170.12%485.19M
112.86%136.05M
85.18%-113.3M
61.64%-575.86M
49.18%-691.9M
-103.69%-1.06B
---764.38M
-141.57%-1.5B
---1.36B
-153.62%-519.51M
Cash flow from investment activities
Interest received - investment
----
----
----
-63.25%14.84M
----
----
----
94.80%40.4M
----
----
Purchase of fixed assets
-23.41%-299.2M
----
-86.37%-185.72M
43.48%-270.93M
43.31%-242.45M
----
---99.65M
16.02%-479.31M
---427.7M
----
Purchase of intangible assets
----
----
----
45.25%-22.04M
----
----
----
43.00%-40.26M
----
----
Cash on investment
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----
----
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---40.51M
----
----
----
----
----
Other items in the investment business
-9.01%8.99M
-28.45%-242.44M
-47.00%1.86M
---40.51M
-74.09%9.88M
39.69%-188.75M
--3.51M
----
--38.15M
-2.18%-312.97M
Net cash from investment operations
-6.27%-290.2M
-28.45%-242.44M
-91.24%-183.86M
33.50%-318.64M
29.90%-273.08M
39.69%-188.75M
---96.14M
22.80%-479.18M
---389.55M
-2.18%-312.97M
Net cash before financing
120.21%194.99M
91.47%-106.4M
65.47%-297.15M
54.83%-894.5M
44.89%-964.98M
-49.79%-1.25B
---860.52M
-59.44%-1.98B
---1.75B
-62.87%-832.48M
Cash flow from financing activities
New borrowing
-20.45%7B
----
263.92%2.91B
62.26%10.06B
78.14%8.8B
----
--800M
26.01%6.2B
--4.94B
----
Refund
19.88%-6.2B
----
---2.2B
-72.68%-7.7B
-77.10%-7.74B
----
----
-29.10%-4.46B
---4.37B
----
Interest paid - financing
----
----
----
-32.05%-272.38M
----
----
----
-14.23%-206.28M
----
----
Dividends paid - financing
8.47%-201.46M
----
-39.70%-52.33M
----
-46.90%-220.1M
----
---37.46M
----
---149.83M
----
Other items of the financing business
27.11%-120.62M
91.65%2.08B
3.79%-45.75M
-10,146.76%-1.31B
-28.71%-165.49M
350.46%1.08B
---47.56M
---12.76M
---128.57M
-140.74%-433.12M
Net cash from financing operations
-29.32%476.75M
91.65%2.08B
-14.22%613.29M
-56.45%585.56M
131.63%674.53M
350.46%1.08B
--714.98M
14.89%1.34B
--291.21M
-140.74%-433.12M
Effect of rate
-130.54%-180.8K
-84.33%113K
112.79%34.07K
-81.94%331K
-73.45%591.93K
-32.17%721K
---266.31K
454.55%1.83M
--2.23M
570.35%1.06M
Net Cash
331.28%671.74M
1,316.63%1.97B
317.22%316.14M
51.42%-308.94M
80.10%-290.45M
87.19%-162.14M
---145.54M
-785.51%-635.89M
---1.46B
-329.29%-1.27B
Begining period cash
-19.40%1.28B
-19.40%1.28B
-19.40%1.28B
-28.50%1.59B
-28.50%1.59B
-28.50%1.59B
--1.59B
-3.15%2.22B
--2.22B
-3.15%2.22B
Cash at the end
50.19%1.95B
127.75%3.25B
10.62%1.6B
-19.40%1.28B
69.60%1.3B
48.86%1.43B
--1.44B
-28.50%1.59B
--766.86M
-66.30%959.94M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ------------57.06%-1.72B-------------41.90%-4B--------
Profit adjustment
Interest (income) - adjustment ------------13.05%-19.96M------------49.11%-22.95M--------
Attributable subsidiary (profit) loss ---------------5.25M------------------------
Impairment and provisions: -------------42.63%60.51M------------1,585.26%105.47M--------
-Impairmen of inventory (reversal) --------------4.13M------------------------
-Impairment of trade receivables (reversal) -------------46.54%56.38M------------1,585.26%105.47M--------
Revaluation surplus: --------------1.81M------------------------
-Other fair value changes --------------1.81M------------------------
Asset sale loss (gain): -------------91.78%2M------------5,267.62%24.37M--------
-Loss (gain) on sale of property, machinery and equipment -------------91.78%2M------------5,267.62%24.37M--------
Depreciation and amortization: -------------0.25%1.55B-------------1.22%1.55B--------
-Amortization of intangible assets ------------4.01%43.97M-------------6.40%42.27M--------
Financial expense ------------23.89%305.51M------------11.58%246.61M--------
Exchange Loss (gain) -------------78.68%25.78M------------438.37%120.91M--------
Special items ------------37.83%-2.91M------------51.69%-4.68M--------
Operating profit before the change of operating capital ------------110.02%198.35M-------------76.08%-1.98B--------
Change of operating capital
Inventory (increase) decrease ------------30,480.95%12.84M------------100.08%42K--------
Accounts receivable (increase)decrease -------------1,275.95%-622.67M------------416.79%52.95M--------
Accounts payable increase (decrease) -------------140.69%-156.9M-------------17.70%385.63M--------
Special items for working capital changes ------------32.99%-46.61M------------29.03%-69.56M--------
Cash  from business operations ------------61.80%-614.98M-------------102.50%-1.61B--------
Other taxs -------------63.97%39.12M-------------37.43%108.57M--------
Special items of business ----112.86%136.05M-------------103.69%-1.06B-------------153.62%-519.51M
Adjustment items of business operations 170.12%485.19M----85.18%-113.3M----49.18%-691.9M-------764.38M-------1.36B----
Net cash from operations 170.12%485.19M112.86%136.05M85.18%-113.3M61.64%-575.86M49.18%-691.9M-103.69%-1.06B---764.38M-141.57%-1.5B---1.36B-153.62%-519.51M
Cash flow from investment activities
Interest received - investment -------------63.25%14.84M------------94.80%40.4M--------
Purchase of fixed assets -23.41%-299.2M-----86.37%-185.72M43.48%-270.93M43.31%-242.45M-------99.65M16.02%-479.31M---427.7M----
Purchase of intangible assets ------------45.25%-22.04M------------43.00%-40.26M--------
Cash on investment -------------------40.51M--------------------
Other items in the investment business -9.01%8.99M-28.45%-242.44M-47.00%1.86M---40.51M-74.09%9.88M39.69%-188.75M--3.51M------38.15M-2.18%-312.97M
Net cash from investment operations -6.27%-290.2M-28.45%-242.44M-91.24%-183.86M33.50%-318.64M29.90%-273.08M39.69%-188.75M---96.14M22.80%-479.18M---389.55M-2.18%-312.97M
Net cash before financing 120.21%194.99M91.47%-106.4M65.47%-297.15M54.83%-894.5M44.89%-964.98M-49.79%-1.25B---860.52M-59.44%-1.98B---1.75B-62.87%-832.48M
Cash flow from financing activities
New borrowing -20.45%7B----263.92%2.91B62.26%10.06B78.14%8.8B------800M26.01%6.2B--4.94B----
Refund 19.88%-6.2B-------2.2B-72.68%-7.7B-77.10%-7.74B---------29.10%-4.46B---4.37B----
Interest paid - financing -------------32.05%-272.38M-------------14.23%-206.28M--------
Dividends paid - financing 8.47%-201.46M-----39.70%-52.33M-----46.90%-220.1M-------37.46M-------149.83M----
Other items of the financing business 27.11%-120.62M91.65%2.08B3.79%-45.75M-10,146.76%-1.31B-28.71%-165.49M350.46%1.08B---47.56M---12.76M---128.57M-140.74%-433.12M
Net cash from financing operations -29.32%476.75M91.65%2.08B-14.22%613.29M-56.45%585.56M131.63%674.53M350.46%1.08B--714.98M14.89%1.34B--291.21M-140.74%-433.12M
Effect of rate -130.54%-180.8K-84.33%113K112.79%34.07K-81.94%331K-73.45%591.93K-32.17%721K---266.31K454.55%1.83M--2.23M570.35%1.06M
Net Cash 331.28%671.74M1,316.63%1.97B317.22%316.14M51.42%-308.94M80.10%-290.45M87.19%-162.14M---145.54M-785.51%-635.89M---1.46B-329.29%-1.27B
Begining period cash -19.40%1.28B-19.40%1.28B-19.40%1.28B-28.50%1.59B-28.50%1.59B-28.50%1.59B--1.59B-3.15%2.22B--2.22B-3.15%2.22B
Cash at the end 50.19%1.95B127.75%3.25B10.62%1.6B-19.40%1.28B69.60%1.3B48.86%1.43B--1.44B-28.50%1.59B--766.86M-66.30%959.94M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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