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Beijing Airport High-Tech Park (600463)

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10.25
-0.32-3.03%

Market Closed May 21 15:00 CST

3.08BMarket Cap-30.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Airport High-Tech Park (600463) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

41.48%146.36M

-20.72%506.7M

-6.45%341.33M

-13.85%222.92M

-19.63%103.45M

65.43%639.12M

20.42%364.85M

38.91%258.76M

23.09%128.71M

-16.01%386.34M

Cash received relating to other operating activities

24.07%3.11M

-92.77%19.56M

-94.63%10.42M

-71.50%6.52M

-90.73%2.51M

1,014.82%270.37M

1,596.25%194.1M

124.57%22.87M

847.93%27.06M

-1.13%24.25M

Cash inflows from operating activities

41.07%149.48M

-42.14%526.25M

-37.07%351.75M

-18.53%229.44M

-31.98%105.96M

121.50%909.49M

77.77%558.95M

43.35%281.64M

45.01%155.78M

-15.25%410.6M

Goods services cash paid

34.27%146.89M

-18.06%365.03M

-8.07%249.86M

0.39%191.3M

0.47%109.4M

27.58%445.47M

3.06%271.8M

38.74%190.55M

25.15%108.88M

-13.33%349.18M

Staff behalf paid

-15.04%36.79M

-3.67%125.95M

6.45%104.31M

7.76%77.2M

7.39%43.3M

63.28%130.74M

57.56%97.99M

68.32%71.64M

67.04%40.33M

-16.56%80.07M

All taxes paid

-16.64%6.82M

9.66%36.38M

12.39%23.41M

31.98%23.53M

109.07%8.18M

-4.75%33.17M

93.24%20.83M

229.64%17.83M

-30.76%3.91M

-26.56%34.83M

Cash paid relating to other operating activities

-55.14%9.93M

-87.03%34.35M

-86.55%25.73M

53.11%27.68M

99.75%22.14M

536.01%264.77M

564.21%191.3M

-16.77%18.08M

27.09%11.08M

-46.58%41.63M

Cash outflows from operating activities

9.51%200.43M

-35.74%561.71M

-30.69%403.31M

7.25%319.72M

11.46%183.02M

72.86%874.16M

59.21%581.92M

43.98%298.1M

30.82%164.2M

-18.98%505.71M

Net cash flows from operating activities

33.88%-50.95M

-200.35%-35.46M

-124.51%-51.56M

-448.46%-90.28M

-814.44%-77.06M

137.15%35.34M

55.02%-22.97M

-55.69%-16.46M

53.43%-8.43M

31.92%-95.11M

Investing cash flow

Cash received from disposal of investments

--1.81M

----

Cash received from returns on investments

--9.01M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-85.55%1.8K

----

--1.8K

----

-21.18%12.46K

Cash inflows from investing activities

--10.82M

----

-85.55%1.8K

----

--1.8K

----

-99.88%12.46K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-92.98%24.27K

-64.12%4.32M

-61.83%3.59M

-56.51%2.2M

-91.21%345.82K

190.25%12.05M

162.69%9.41M

64.89%5.05M

92.89%3.93M

-27.25%4.15M

Net cash paid to acquire subsidiaries and other business units

----

--74.42M

----

Cash outflows from investing activities

-99.97%24.27K

553.46%78.74M

728.71%78.01M

1,417.22%76.62M

1,801.08%74.77M

190.25%12.05M

162.69%9.41M

64.89%5.05M

92.89%3.93M

-27.25%4.15M

Net cash flows from investing activities

114.44%10.8M

-553.56%-78.74M

-728.71%-78.01M

-1,417.76%-76.62M

-1,801.08%-74.77M

-191.08%-12.05M

-162.82%-9.41M

-64.83%-5.05M

-92.89%-3.93M

-183.40%-4.14M

Financing cash flow

Cash from borrowing

-44.83%174.4M

28.28%602.92M

22.92%451.13M

45.66%360.77M

53.74%316.11M

-37.00%470M

-39.83%367.02M

-14.60%247.67M

-14.33%205.61M

-1.39%746M

Cash received relating to other financing activities

-91.36%6M

404.86%208.76M

199.40%89.82M

--86.81M

--69.41M

-75.70%41.35M

140.00%30M

----

10.03%170.2M

Cash inflows from financing activities

-53.21%180.4M

58.73%811.68M

36.25%540.95M

80.71%447.58M

87.50%385.52M

-44.19%511.35M

-36.22%397.02M

-19.46%247.67M

-18.57%205.61M

0.55%916.2M

Borrowing repayment

28.68%156.52M

-0.80%533.98M

-14.29%340.65M

6.23%245.25M

-31.28%121.63M

-33.86%538.26M

-28.45%397.43M

-27.96%230.88M

-36.79%176.99M

1.38%813.83M

Dividend interest payment

-30.98%5.81M

-34.42%26.35M

-36.52%22.23M

-22.75%15.47M

-22.90%8.42M

0.20%40.18M

15.14%35.01M

-1.99%20.03M

-5.43%10.92M

-5.78%40.1M

Cash payments relating to other financing activities

----

--143.2M

--98.15M

--54.01M

--40M

----

Cash outflows from financing activities

-4.54%162.33M

21.63%703.53M

6.61%461.03M

25.44%314.73M

-9.51%170.05M

-32.26%578.44M

-26.19%432.45M

-26.41%250.9M

-35.55%187.91M

0.78%853.93M

Net cash flows from financing activities

-91.61%18.07M

261.21%108.15M

325.55%79.92M

4,211.72%132.85M

1,117.77%215.47M

-207.74%-67.09M

-196.83%-35.43M

90.33%-3.23M

145.31%17.69M

-2.61%62.27M

Net cash flow

Net increase in cash and cash equivalents

-134.70%-22.08M

86.18%-6.05M

26.77%-49.66M

-37.63%-34.05M

1,093.21%63.64M

-18.42%-43.8M

-275.64%-67.81M

47.42%-24.74M

109.01%5.33M

47.76%-36.99M

Add:Begin period cash and cash equivalents

2.72%78.09M

-36.55%76.02M

-20.73%119.82M

-31.90%151.15M

End period cash equivalent

-59.90%56M

-7.96%69.97M

-49.31%26.36M

-55.86%41.97M

11.59%139.66M

-33.41%76.02M

-60.93%52.01M

-8.66%95.08M

36.09%125.15M

-24.47%114.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	41.48%146.36M	-20.72%506.7M	-6.45%341.33M	-13.85%222.92M	-19.63%103.45M	65.43%639.12M	20.42%364.85M	38.91%258.76M	23.09%128.71M	-16.01%386.34M
Cash received relating to other operating activities	24.07%3.11M	-92.77%19.56M	-94.63%10.42M	-71.50%6.52M	-90.73%2.51M	1,014.82%270.37M	1,596.25%194.1M	124.57%22.87M	847.93%27.06M	-1.13%24.25M
Cash inflows from operating activities	41.07%149.48M	-42.14%526.25M	-37.07%351.75M	-18.53%229.44M	-31.98%105.96M	121.50%909.49M	77.77%558.95M	43.35%281.64M	45.01%155.78M	-15.25%410.6M
Goods services cash paid	34.27%146.89M	-18.06%365.03M	-8.07%249.86M	0.39%191.3M	0.47%109.4M	27.58%445.47M	3.06%271.8M	38.74%190.55M	25.15%108.88M	-13.33%349.18M
Staff behalf paid	-15.04%36.79M	-3.67%125.95M	6.45%104.31M	7.76%77.2M	7.39%43.3M	63.28%130.74M	57.56%97.99M	68.32%71.64M	67.04%40.33M	-16.56%80.07M
All taxes paid	-16.64%6.82M	9.66%36.38M	12.39%23.41M	31.98%23.53M	109.07%8.18M	-4.75%33.17M	93.24%20.83M	229.64%17.83M	-30.76%3.91M	-26.56%34.83M
Cash paid relating to other operating activities	-55.14%9.93M	-87.03%34.35M	-86.55%25.73M	53.11%27.68M	99.75%22.14M	536.01%264.77M	564.21%191.3M	-16.77%18.08M	27.09%11.08M	-46.58%41.63M
Cash outflows from operating activities	9.51%200.43M	-35.74%561.71M	-30.69%403.31M	7.25%319.72M	11.46%183.02M	72.86%874.16M	59.21%581.92M	43.98%298.1M	30.82%164.2M	-18.98%505.71M
Net cash flows from operating activities	33.88%-50.95M	-200.35%-35.46M	-124.51%-51.56M	-448.46%-90.28M	-814.44%-77.06M	137.15%35.34M	55.02%-22.97M	-55.69%-16.46M	53.43%-8.43M	31.92%-95.11M
Investing cash flow
Cash received from disposal of investments	--1.81M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--9.01M	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	-85.55%1.8K	----	--1.8K	----	-21.18%12.46K
Cash inflows from investing activities	--10.82M	----	----	----	----	-85.55%1.8K	----	--1.8K	----	-99.88%12.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-92.98%24.27K	-64.12%4.32M	-61.83%3.59M	-56.51%2.2M	-91.21%345.82K	190.25%12.05M	162.69%9.41M	64.89%5.05M	92.89%3.93M	-27.25%4.15M
Net cash paid to acquire subsidiaries and other business units	----	--74.42M	--74.42M	--74.42M	--74.42M	----	----	----	----	----
Cash outflows from investing activities	-99.97%24.27K	553.46%78.74M	728.71%78.01M	1,417.22%76.62M	1,801.08%74.77M	190.25%12.05M	162.69%9.41M	64.89%5.05M	92.89%3.93M	-27.25%4.15M
Net cash flows from investing activities	114.44%10.8M	-553.56%-78.74M	-728.71%-78.01M	-1,417.76%-76.62M	-1,801.08%-74.77M	-191.08%-12.05M	-162.82%-9.41M	-64.83%-5.05M	-92.89%-3.93M	-183.40%-4.14M
Financing cash flow
Cash from borrowing	-44.83%174.4M	28.28%602.92M	22.92%451.13M	45.66%360.77M	53.74%316.11M	-37.00%470M	-39.83%367.02M	-14.60%247.67M	-14.33%205.61M	-1.39%746M
Cash received relating to other financing activities	-91.36%6M	404.86%208.76M	199.40%89.82M	--86.81M	--69.41M	-75.70%41.35M	140.00%30M	----	----	10.03%170.2M
Cash inflows from financing activities	-53.21%180.4M	58.73%811.68M	36.25%540.95M	80.71%447.58M	87.50%385.52M	-44.19%511.35M	-36.22%397.02M	-19.46%247.67M	-18.57%205.61M	0.55%916.2M
Borrowing repayment	28.68%156.52M	-0.80%533.98M	-14.29%340.65M	6.23%245.25M	-31.28%121.63M	-33.86%538.26M	-28.45%397.43M	-27.96%230.88M	-36.79%176.99M	1.38%813.83M
Dividend interest payment	-30.98%5.81M	-34.42%26.35M	-36.52%22.23M	-22.75%15.47M	-22.90%8.42M	0.20%40.18M	15.14%35.01M	-1.99%20.03M	-5.43%10.92M	-5.78%40.1M
Cash payments relating to other financing activities	----	--143.2M	--98.15M	--54.01M	--40M	----	----	----	----	----
Cash outflows from financing activities	-4.54%162.33M	21.63%703.53M	6.61%461.03M	25.44%314.73M	-9.51%170.05M	-32.26%578.44M	-26.19%432.45M	-26.41%250.9M	-35.55%187.91M	0.78%853.93M
Net cash flows from financing activities	-91.61%18.07M	261.21%108.15M	325.55%79.92M	4,211.72%132.85M	1,117.77%215.47M	-207.74%-67.09M	-196.83%-35.43M	90.33%-3.23M	145.31%17.69M	-2.61%62.27M
Net cash flow
Net increase in cash and cash equivalents	-134.70%-22.08M	86.18%-6.05M	26.77%-49.66M	-37.63%-34.05M	1,093.21%63.64M	-18.42%-43.8M	-275.64%-67.81M	47.42%-24.74M	109.01%5.33M	47.76%-36.99M
Add:Begin period cash and cash equivalents	2.72%78.09M	-36.55%76.02M	-36.55%76.02M	-36.55%76.02M	-36.55%76.02M	-20.73%119.82M	-20.73%119.82M	-20.73%119.82M	-20.73%119.82M	-31.90%151.15M
End period cash equivalent	-59.90%56M	-7.96%69.97M	-49.31%26.36M	-55.86%41.97M	11.59%139.66M	-33.41%76.02M	-60.93%52.01M	-8.66%95.08M	36.09%125.15M	-24.47%114.16M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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