Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
BEIJING AIRPORT (00694)
- 2.620
- +0.030+1.16%
Trading Jan 16 13:15 CST
12.00BMarket Cap-9.39P/E (TTM)
2.640High2.610Low4.86MVolume2.600Open2.590Prev Close12.74MTurnover0.26%Turnover RatioLossP/E (Static)4.58BShares3.25052wk High0.83P/B4.92BFloat Cap2.41052wk Low--Dividend TTM1.88BShs Float16.087Historical High--Dividend LFY1.16%Range %-1.415Historical Low2.622Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BEIJING AIRPORT (00694) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 63.38%-629.38M | ---- | ---- | ---- | 57.06%-1.72B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | ---- | ---- | -2.11%299.07M | ---- | ---- | ---- | --305.51M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 170.66%3.71M | ---- | ---- | ---- | ---5.25M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -112.87%-7.79M | ---- | ---- | ---- | -42.63%60.51M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.13M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -113.81%-7.79M | ---- | ---- | ---- | -46.54%56.38M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -203.76%-1.88M | ---- | ---- | ---- | --1.81M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -203.76%-1.88M | ---- | ---- | ---- | --1.81M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 433.72%10.69M | ---- | ---- | ---- | -91.78%2M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 433.72%10.69M | ---- | ---- | ---- | -91.78%2M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -2.59%1.51B | ---- | ---- | ---- | -0.25%1.55B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 23.13%54.14M | ---- | ---- | ---- | 4.01%43.97M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -100.50%-128K | ---- | ---- | ---- | -78.68%25.78M | ---- | ---- |
| Special items | ---- | ---- | ---- | -197.94%-68.13M | ---- | ---- | ---- | -388.22%-22.87M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 462.43%1.12B | ---- | ---- | ---- | 110.02%198.35M | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -16.19%10.77M | ---- | ---- | ---- | 30,480.95%12.84M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 140.55%252.5M | ---- | ---- | ---- | -1,275.95%-622.67M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -708.89%-1.27B | ---- | ---- | ---- | -140.69%-156.9M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | 57.07%-20.01M | ---- | ---- | ---- | 32.99%-46.61M | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | 114.58%89.67M | ---- | ---- | ---- | 61.80%-614.98M | ---- | ---- |
| Other taxs | ---- | ---- | ---- | -79.73%7.93M | ---- | ---- | ---- | -63.97%39.12M | ---- | ---- |
| Special items of business | ---- | 622.37%982.76M | ---- | ---- | ---- | 112.86%136.05M | ---- | ---- | ---- | -103.69%-1.06B |
| Adjustment items of business operations | 165.69%1.29B | ---- | 471.01%420.34M | ---- | 170.12%485.19M | ---- | 85.18%-113.3M | ---- | 49.18%-691.9M | ---- |
| Net cash from operations | 165.69%1.29B | 622.37%982.76M | 471.01%420.34M | 116.95%97.6M | 170.12%485.19M | 112.86%136.05M | 85.18%-113.3M | 61.64%-575.86M | 49.18%-691.9M | -103.69%-1.06B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -8.54%13.58M | ---- | ---- | ---- | -63.25%14.84M | ---- | ---- |
| Sale of fixed assets | --4.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 36.35%-190.44M | ---- | 55.17%-83.26M | -37.35%-372.11M | -23.41%-299.2M | ---- | -86.37%-185.72M | 43.48%-270.93M | 43.31%-242.45M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | -129.55%-50.6M | ---- | ---- | ---- | 45.25%-22.04M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---40.51M | ---40.51M | ---- |
| Other items in the investment business | 55.87%14.02M | 45.96%-131.01M | -72.12%519.05K | ---- | -9.01%8.99M | -28.45%-242.44M | -47.00%1.86M | ---- | -74.09%9.88M | 39.69%-188.75M |
| Net cash from investment operations | 40.77%-171.89M | 45.96%-131.01M | 55.00%-82.74M | -28.40%-409.13M | -6.27%-290.2M | -28.45%-242.44M | -91.24%-183.86M | 33.50%-318.64M | 29.90%-273.08M | 39.69%-188.75M |
| Net cash before financing | 472.98%1.12B | 900.55%851.75M | 213.61%337.6M | 65.17%-311.53M | 120.21%194.99M | 91.47%-106.4M | 65.47%-297.15M | 54.83%-894.5M | 44.89%-964.98M | -49.79%-1.25B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -3.95%6.72B | ---- | -9.88%2.62B | -15.50%8.5B | -20.45%7B | ---- | 263.92%2.91B | 62.26%10.06B | 78.14%8.8B | ---- |
| Refund | -9.68%-6.8B | ---- | 9.09%-2B | 1.80%-7.56B | 19.88%-6.2B | ---- | ---2.2B | -72.68%-7.7B | -77.10%-7.74B | ---- |
| Interest paid - financing | ---- | ---- | ---- | 8.57%-249.03M | ---- | ---- | ---- | -32.05%-272.38M | ---- | ---- |
| Dividends paid - financing | 13.88%-173.5M | ---- | -10.70%-57.94M | ---- | 8.47%-201.46M | ---- | -39.70%-52.33M | ---- | -46.90%-220.1M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.3B | ---- | ---- |
| Other items of the financing business | 16.21%-101.07M | -78.95%437.56M | -2.96%-47.11M | 165.88%5M | 27.11%-120.62M | 91.65%2.08B | 3.79%-45.75M | 40.53%-7.59M | -28.71%-165.49M | 350.46%1.08B |
| Net cash from financing operations | -173.91%-352.36M | -78.95%437.56M | -15.45%518.57M | -21.93%457.17M | -29.32%476.75M | 91.65%2.08B | -14.22%613.29M | -56.45%585.56M | 131.63%674.53M | 350.46%1.08B |
| Effect of rate | -3.24%-186.66K | -161.95%-70K | -170.96%-24.18K | -22.66%256K | -130.54%-180.8K | -84.33%113K | 112.79%34.07K | -81.94%331K | -73.45%591.93K | -32.17%721K |
| Net Cash | 13.87%764.89M | -34.64%1.29B | 170.82%856.17M | 147.14%145.64M | 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 |
| Begining period cash | 11.38%1.43B | 11.38%1.43B | 11.38%1.43B | -19.40%1.28B | -19.40%1.28B | -19.40%1.28B | -19.40%1.28B | -28.50%1.59B | -28.50%1.59B | -28.50%1.59B |
| Cash at the end | 12.24%2.19B | -16.52%2.72B | 42.92%2.28B | 11.38%1.43B | 50.19%1.95B | 127.75%3.25B | 10.62%1.6B | -19.40%1.28B | 69.60%1.3B | 48.86%1.43B |
| 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 | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC, PwC 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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