Beijing Capital International Airport Company (694) Q1 2026 earnings summary

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.