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Beijing Capital International Airport Co Ltd Class H (HK:0694)
:0694
Hong Kong Market
0694
Beijing Capital International Airport Co
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Beijing Capital International Airport Co (0694) Financial Statements

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Beijing Capital International Airport Co Financial Overview

Beijing Capital International Airport Co's market cap is currently $13.51B. The company's EPS TTM is HK$-0.0391915224; its P/E ratio is ―; Beijing Capital International Airport Co is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.49B¥ 4.56B¥ 2.23B¥ 3.34B¥ 3.59B
Gross Profit¥ 1.58B¥ 640.96M¥ -2.17B¥ -1.26B¥ -804.39M
Operating Income¥ -347.08M¥ -1.41B¥ -3.66B¥ -2.68B¥ -2.73B
EBITDA¥ 950.17M¥ 112.92M¥ -2.13B¥ -1.03B¥ -1.11B
Net Income¥ -1.39B¥ -1.70B¥ -3.53B¥ -2.12B¥ -2.03B
Balance Sheet
Cash & Short-Term Investments¥ 1.44B¥ 1.29B¥ 1.60B¥ 2.29B¥ 2.34B
Total Assets¥ 30.68B¥ 32.59B¥ 33.48B¥ 35.15B¥ 35.42B
Total Debt¥ 11.67B¥ 10.83B¥ 9.78B¥ 8.01B¥ 6.65B
Net Debt¥ 10.25B¥ 9.55B¥ 8.19B¥ 5.79B¥ 4.35B
Total Liabilities¥ 17.22B¥ 17.70B¥ 16.88B¥ 14.97B¥ 13.18B
Stockholders' Equity¥ 13.46B¥ 14.89B¥ 16.60B¥ 20.17B¥ 22.24B
Cash Flow
Free Cash Flow¥ -325.11M¥ -868.83M¥ -2.02B¥ -1.26B¥ -1.94B
Operating Cash Flow¥ 97.60M¥ -575.86M¥ -1.50B¥ -621.49M¥ -986.88M
Investing Cash Flow¥ -409.13M¥ -318.64M¥ -479.18M¥ -620.65M¥ -909.69M
Financing Cash Flow¥ 457.17M¥ 585.56M¥ 1.34B¥ 1.17B¥ 2.53B
Currency in CNY

Beijing Capital International Airport Co Earnings and Revenue History

Income Statement >

Beijing Capital International Airport Co Debt to Assets

Balance Sheet >

Beijing Capital International Airport Co Cash Flow

Cash Flow >

Beijing Capital International Airport Co Forecast EPS vs Actual EPS

Earnings >

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