Beijing Capital International Airport Co (Beijing Capital International Airport Co) Ending Cash Position : $0.0 Mil (As of Dec. 2023)

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What is Beijing Capital International Airport Co Ending Cash Position?

Beijing Capital International Airport Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.0 Mil.

Beijing Capital International Airport Co's annual Ending Cash Position declined from Dec. 2021 ($349.2 Mil) to Dec. 2022 ($228.1 Mil) and declined from Dec. 2022 ($228.1 Mil) to Dec. 2023 ($179.5 Mil).

Beijing Capital International Airport Co Ending Cash Position Historical Data

The historical data trend for Beijing Capital International Airport Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beijing Capital International Airport Co Ending Cash Position Chart

Beijing Capital International Airport Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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237.34

351.23

349.25

228.12

179.52

Beijing Capital International Airport Co Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	221.90

Beijing Capital International Airport Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beijing Capital International Airport Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	222.742	+	-43.222
	=	179.5

Beijing Capital International Airport Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Beijing Capital International Airport Co Ending Cash Position Related Terms

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Beijing Capital International Airport Co (Beijing Capital International Airport Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Beijing Capital International Airport Co Ltd (OTCPK:BJCHF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BJCHY:USA 00694:Hong Kong BJ1:Germany

Address

979 King’s Road, 37th Floor, One Taikoo Place, Hong Kong, Hong Kong, HKG

Website

https://en.bcia.com.cn

Beijing Capital International Airport Co Ltd is primarily engaged in operating and managing aeronautical and nonaeronautical businesses at Beijing Capital Airport. The Company's aeronautical business includes provision of aircraft landings and take-offs and passenger service facilities, ground support services, and firefighting services for domestic and foreign air transportation enterprises. The Company's non-aeronautical business includes ground handling agent services supplied for domestic and foreign airliners; in-flight catering services; duty free and other retail shops in the terminals.