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Beijing Capital International Airport Company (694) investor relations material
Beijing Capital International Airport Company Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Report covers unaudited financial results for the three months ended 31 March 2026, prepared under PRC Accounting Standards.
Caution advised as results are unaudited and for information purposes only.
Financial highlights
Operating revenue rose to RMB 1,413.1 million, up from RMB 1,344.5 million year-over-year.
Net loss for the quarter was RMB 125.0 million, compared to a net loss in the prior year period.
Operating loss for the quarter was RMB 121.98 million.
Net cash generated from operating activities was RMB 449.7 million, up from RMB 420.3 million year-over-year.
Cash and cash equivalents at period end were RMB 2,157.2 million.
Capital allocation and financing
Raised RMB 2.69 billion from borrowings and repaid RMB 2.72 billion in the quarter.
Net cash used in financing activities was RMB 107.2 million, compared to net cash generated of RMB 518.6 million year-over-year.
- Net loss narrowed 54.7% as revenue rose and cost controls improved margins year-over-year.694
H2 202526 Mar 2026 - Revenue and EBITDA rose, net loss narrowed, and cash reserves increased amid international recovery.694
H1 202526 Sep 2025 - Revenue up 35.2%, net loss down 63.9%, with strong traffic recovery and improved liquidity.694
H1 202425 Sep 2025 - Revenue up 20.5% and net loss narrowed 18.1% amid strong aviation recovery and cost control.694
H2 202425 Sep 2025
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Next Beijing Capital International Airport Company earnings date
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