Transportation & Logistics » Transportation Services | Beijing Capital International Airport Co. Ltd.

Beijing Capital International Airport Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,677
1,751
2,025
2,081
2,999
3,402
Depreciation, Depletion & Amortization
1,941
1,830
1,931
1,778
1,586
1,572
Other Funds
192
194
37
65
278
202
Funds from Operations
3,582
3,629
4,087
4,133
4,553
4,771
Changes in Working Capital
233
183
350
838
20
619
Net Operating Cash Flow
3,350
3,446
4,437
4,971
4,533
5,391
Capital Expenditures
631
711
3,011
218
767
Sale of Fixed Assets & Businesses
101
-
1
-
-
Purchase/Sale of Investments
-
-
-
-
86
Net Investing Cash Flow
530
711
2,998
206
681
Cash Dividends Paid - Total
628
670
742
794
946
Issuance/Reduction of Debt, Net
2,089
2,093
827
1,209
6,546
Net Financing Cash Flow
2,525
2,569
1,532
1,938
7,213
Net Change in Cash
295
166
88
2,825
3,362
Free Cash Flow
2,744
2,756
2,125
4,785
3,800
Deferred Taxes & Investment Tax Credit
-
76
38
696
-
-
Other Sources
-
-
12
12
-
Exchange Rate Effect
-
1
5
2
1

About Beijing Capital International Airport Co.

View Profile
Address
Capital Airport
Beijing Beijing 100621
China
Employees -
Website http://en.bcia.com.cn
Updated 07/08/2019
Beijing Capital International Airport Co., Ltd.engages in the the ownership and operation of the international airport in Beijing, and the provision of related services. It operates through two businesses: Aeronautical and Non-aeronautical. The Aeronautical business consists of aircraft landings and takeoffs, passenger service facilities, ground support, fire fighting, and rescue services for domestic and foreign air transportation enterprises.

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