Beijing Capital International Airport Co Ltd (0694): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,525 Hongkong Dollar | 2,99 Hongkong Dollar | 1,4 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,908 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.879.364.000 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.485.995,041 | 5.492.205 | 4.558.524 | 2.230.948 | 3.344.709 | 3.587.136 | 10.810.484 | 11.262.512 | 9.574.516 | 8.677.791 | 8.387.222 | 7.556.579 | 7.130.922 | 6.862.660 | 6.500.216 | 5.776.731 | 4.964.869 | 4.624.438 | 3.516.125 | 3.159.863 | 3.094.332 | 3.133.630 | 2.192.307 | 2.266.736 | 2.011.738 | 1.828.447 | 1.245.228 |
Cashflow aus operativer Geschäftstätigkeit | 1.372.118,543 | 97.602 | -575.863 | -1.501.321 | -621.485 | -986.883 | 3.911.443 | 4.690.248 | 4.271.233 | 4.610.294 | 4.157.283 | 3.264.680 | 3.246.186 | 3.302.286 | 2.842.843 | 3.694.697 | 1.327.726 | 1.221.748 | 1.967.592 | 1.834.232 | 1.614.839 | 939.900 | 904.012 | 1.012.106 | 556.451 | 745.961 | 702.213 |
▸ Operative Cashflow Marge | 25,01% | 1,78% | -12,63% | -67,3% | -18,58% | -27,51% | 36,18% | 41,64% | 44,61% | 53,13% | 49,57% | 43,2% | 45,52% | 48,12% | 43,73% | 63,96% | 26,74% | 26,42% | 55,96% | 58,05% | 52,19% | 29,99% | 41,24% | 44,65% | 27,66% | 40,8% | 56,39% |
Investitionsausgaben (CapEx) | 539.481,655 | 422.708 | 292.968 | 519.571 | 641.391 | 951.522 | 759.780 | 2.128.700 | 637.543 | 159.220 | 1.874.066 | 548.338 | 480.221 | 251.999 | 353.601 | 326.965 | 346.510 | 389.298 | 671.489 | 486.969 | 1.909.647 | 523.062 | 474.893 | 246.510 | 174.413 | 1.188.841 | 1.276.162 |
Cashflow aus Investitionstätigkeit | -534.684,117 | -409.131 | -318.637 | -479.175 | -620.654 | -909.687 | -265.590 | -3.251.417 | -544.709 | -138.876 | -2.405.557 | -542.578 | -400.820 | -43.620 | -395.287 | -320.302 | -881.802 | -5.250.439 | 1.337.054 | - | -2.006.621 | -217.323 | -211.859 | -241.157 | 314.253 | -2.048.301 | -1.348.962 |
Cashflow aus Finanzierungstätigkeit | -423.949,204 | 457.165 | 585.562 | 1.344.603 | 1.170.328 | 2.525.580 | -3.779.004 | -1.234.161 | -6.641.771 | -2.052.467 | -1.826.849 | -2.590.667 | -2.611.290 | -2.388.379 | -2.377.012 | -3.175.064 | -338.777 | 1.485.521 | -322.139 | - | -324.624 | -547.469 | -772.300 | -835.183 | -216.796 | 1.071.391 | 705.489 |
Freier Cashflow | 832.636,888 | -325.106 | -868.831 | -2.020.892 | -1.262.876 | -1.938.405 | 3.151.663 | 2.561.548 | 3.633.690 | 4.451.074 | 2.283.217 | 2.716.342 | 2.765.965 | 3.050.287 | 2.489.242 | 3.367.732 | 981.216 | 832.450 | 1.296.103 | 1.347.263 | -294.808 | 416.838 | 429.119 | 765.596 | 382.038 | -442.880 | -573.949 |
▸ Freie Cashflow Marge | 15,18% | -5,92% | -19,06% | -90,58% | -37,76% | -54,04% | 29,15% | 22,74% | 37,95% | 51,29% | 27,22% | 35,95% | 38,79% | 44,45% | 38,29% | 58,3% | 19,76% | 18% | 36,86% | 42,64% | -9,53% | 13,3% | 19,57% | 33,78% | 18,99% | -24,22% | -46,09% |
Ausgeschüttete Dividenden | - | - | - | - | - | -701.988 | -1.090.085 | -1.106.976 | -820.271 | -679.950 | -601.561 | -532.700 | -497.619 | -430.318 | -77.133 | -146.731 | - | -369.130 | -622.139 | -372.521 | -374.624 | -254.230 | -262.300 | -201.707 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 241.502 | 55.332 | 29.806 | 153.933 | 152.251 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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