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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Beijing Capital International Airport Co paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It spent$4.9 Mil paying down its debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$4.0 Mil paying cash dividends to shareholders.
It spent$6.7 Mil on other financial activities.
In all, Beijing Capital International Airport Cospent$15.6 Mil on financial activities for the
three
months ended in Mar. 2026.
Beijing Capital International Airport Co (OTCPK:BJCHF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Beijing Capital International Airport Co's issuance of stock for the
three
months ended in Mar. 2026 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Beijing Capital International Airport Co's repurchase of stock for the
three
months ended in Mar. 2026 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Beijing Capital International Airport Co's net issuance of debt for the
three
months ended in Mar. 2026 was $-4.9 Mil.
Beijing Capital International Airport Co spent$4.9 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Beijing Capital International Airport Co's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.0 Mil.
Beijing Capital International Airport Co paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Beijing Capital International Airport Co's cash flow for dividends for the
three
months ended in Mar. 2026 was $-4.0 Mil.
Beijing Capital International Airport Co spent$4.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Beijing Capital International Airport Co's other financing for the
three
months ended in Mar. 2026 was $-6.7 Mil.
Beijing Capital International Airport Co spent$6.7 Mil on other financial activities.
Beijing Capital International Airport Co Cash Flow from Financing Related Terms
Beijing Capital International Airport Co Cash Flow from Financing Historical Data
* 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.
Beijing Capital International Airport Co Cash Flow from Financing Chart
Beijing Capital International Airport Co Annual Data
Beijing Capital International Airport Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-180.1 Mil.
* 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.
What does a Cash Flow from Financing of $-180.1 Mil mean?
Beijing Capital International Airport Co (BJCHF) has a Cash Flow from Financing of $-180.1 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Beijing Capital International Airport Co and its competitors.
Is Beijing Capital International Airport Co's Cash Flow from Financing too high?
Beijing Capital International Airport Co's current Cash Flow from Financing is $-180.1 Mil. Overall, Beijing Capital International Airport Co has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beijing Capital International Airport Co's Cash Flow from Financing compare to JOBY and CAAP?
Beijing Capital International Airport Co's Cash Flow from Financing of $-180.1 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Beijing Capital International Airport Co and its competitors. Beijing Capital International Airport Co's current Cash Flow from Financing is $-180.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Capital International Airport Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Capital International Airport Co (BJCHF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.35, compared to a current price of $0.18 — trading 49.9% below its estimated fair value. The current Cash Flow from Financing is $-180.1 Mil. Beijing Capital International Airport Co's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Beijing Capital International Airport Co (BJCHF), the current Cash Flow from Financing is $-180.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Beijing Capital International Airport Co (BJCHF) Overvalued in 2026?
Based on GuruFocus' analysis, Beijing Capital International Airport Co stock appears to be undervalued.
The current stock price of $0.18 is trading 49.9% below its estimated GF Value™ of $0.35.
GuruFocus considers Beijing Capital International Airport Co to be Possible Value Trap.
Key valuation signals for BJCHF:
Cash Flow from Financing: $-180.1 Mil
GF Value™: $0.35 vs. price of $0.18 (49.9% below fair value)
No single metric tells the full story. See the BJCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beijing Capital International Airport Co Ltd is principally engaged in the ownership and operation of Beijing Capital Airport and the provision of related services. The company manages both aeronautical and non-aeronautical businesses at the airport. Its aeronautical business includes aircraft landing and take-off services, passenger service facilities, ground support, and firefighting services for domestic and international airlines. Its non-aeronautical business mainly involves granting concessions for services such as ground handling, in-flight catering, duty-free and retail shops, restaurants, VIP services, and advertising spaces within the terminals. It also generates revenue through leasing terminal properties and providing car parking services.
45GF Score
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