88IV - Public company info - Beijing Capital International Airport Co. Ltd.

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Beijing Capital International Airport Co. Ltd. - H Shares, 00694.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-872,752	4,750,742	5,944,048	5,010,209	5,233,651	4,712,033	3,724,548	3,678,272	3,665,552	3,255,701	3,786,830	1,407,142	1,547,702	2,517,946	2,295,485	1,965,704
Net Cash Flow from Return on Investments & Servicing of Finance	-714,065	-1,317,552	-1,246,163	-1,160,323	-1,036,015	-1,161,657	-1,059,224	-1,088,904	-1,088,391	-790,611	-684,642	-331,210	-344,293	-619,966	-351,258	-380,982
Interest Received	41,835	16,215	28,934	45,940	25,238	24,581	22,636	19,006	10,779	9,897	6,663	7,567	24,837	6,774	26,441	15,622
Interest Paid	-53,912	-243,682	-178,836	-385,992	-393,534	-584,677	-549,160	-610,291	-668,852	-723,375	-544,574	-338,777	0	-4,989	-5,478	-22,177
Dividend Received	0	0	10,715	0	12,231	0	0	0	0	0	0	0	0	388	300	197
Dividend Paid	-701,988	-1,090,085	-1,106,976	-820,271	-679,950	-601,561	-532,700	-497,619	-430,318	-77,133	-146,731	0	-369,130	-622,139	-372,521	-374,624
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-114,131	-839,299	-1,253,800	-738,976	-623,357	-554,750	-459,868	-432,086	-363,266	-412,858	-92,133	-79,416	-325,954	-545,365	-455,775	-328,688
Net Cash Flow from Investing Activities	-951,522	-281,805	-3,291,066	-590,649	-176,345	-2,430,138	-565,214	-419,826	-54,399	-405,184	-326,965	-889,369	-5,275,276	1,329,892	-2,112,675	-2,022,440
Additions to Fixed Assets	-902,586	-759,780	-2,762,952	-637,543	-159,220	-2,397,087	-548,338	-480,221	-241,479	-346,562	-321,720	-331,447	-5,289,298	-671,489	-493,718	-1,906,327
Disposal of Fixed Assets	0	0	42	0	0	960	0	0	0	618	0	157	14,022	1,381	3,249	5,530
Increase in Investments	0	0	-500,000	0	0	0	0	0	0	-52,201	0	-567,705	0	0	0	-12,933
Decrease in Investments	0	501,763	0	74,906	0	0	0	80,400	187,600	0	0	24,689	0	0	0	-25,295
Net Cash Flow with Related Parties	-169,556	34,763	61,651	241,502	-608,983	0	1,193	1,620	-1,289,209	0	252,650	0	0	0	0	0
Others	120,620	-58,551	-89,807	-269,514	591,858	-34,011	-18,069	-21,625	1,288,689	-7,039	-257,895	-15,063	0	2,000,000	-1,622,206	-83,415
Net Cash Flow before Financing Activities	-2,652,470	2,312,086	153,019	2,520,261	3,397,934	565,488	1,640,242	1,737,456	2,159,496	1,647,048	2,683,090	107,147	-4,397,821	2,682,507	-624,223	-766,406
Net Cash Flow from Financing Activities	3,281,480	-2,445,237	51,651	-5,435,508	-978,983	-640,611	-1,508,807	-1,503,380	-1,289,209	-1,576,504	-2,483,759	0	1,854,651	300,000	223,176	50,000
New Loans	4,168,909	1,980,000	0	0	3,500,000	4,150,000	2,500,000	6,500,000	0	63,962	7,760,977	84,535	0	229,793	1,460,000	1,950,000
Loans Repayment	-706,021	-4,460,000	-10,000	-177,010	-6,370,000	-2,920,417	-4,010,000	-8,005,000	0	-1,640,466	-15,371,736	-84,535	0	-229,793	-2,260,000	-1,900,000
Fixed Income/Debt Instruments	0	0	0	0	2,500,000	0	0	0	0	0	4,874,350	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	-5,500,000	0	-1,900,000	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	1,854,651	0	1,023,176	0
Net Cash Flow with Related Parties	-169,556	34,763	61,651	241,502	-608,983	0	1,193	1,620	-1,289,209	0	252,650	0	0	0	0	0
Others	-11,852	0	0	0	0	29,806	0	0	0	0	0	0	0	300,000	0	0
Increase(Decrease) in Cash & Cash Equivalents	629,010	-133,151	204,670	-2,915,247	2,418,951	-75,123	131,435	234,076	870,287	70,544	199,331	107,147	-2,543,170	2,982,507	-401,047	-716,406
Cash & Cash Equivalents at Beginning of Year	1,664,626	1,806,125	1,614,649	4,530,369	2,112,869	2,184,273	2,052,283	1,818,404	948,542	882,185	683,595	576,458	3,134,996	152,818	556,811	1,274,548
Net Cash Flow due to Change in Exchange Rate/Others	3,165	-8,348	-13,194	-473	-1,451	3,719	555	-197	-425	-4,187	-741	-10	-15,368	-329	-2,946	-1,331
Cash & Cash Equivalents at End of Year	2,296,801	1,664,626	1,806,125	1,614,649	4,530,369	2,112,869	2,184,273	2,052,283	1,818,404	948,542	882,185	683,595	576,458	3,134,996	152,818	556,811
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Beijing Capital International Airport Co. Ltd. - H Shares , 00694.HK