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Beijing Capital International Airport Company Limited (HKG:0694)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.580
-0.025 (-1.56%)
Aug 28, 2026, 11:54 AM HKT

HKG:0694 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6955,6325,4924,5592,2313,345
Revenue Growth
1.13%2.54%20.48%104.33%-33.30%-6.76%
Gross Profit
1,9471,8191,583640.96-1,465-643.39
Operating Income
9.94-223.41-340.9-1,411-3,633-2,680
Net Income
-449.4-630.04-1,390-1,697-3,527-2,117
Earnings Per Share
-0.10-0.14-0.30-0.37-0.77-0.46
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9261,8641,4371,2871,5972,231
Total Debt
10,71511,48711,67510,8339,7768,011
Net Cash (Debt)
-8,790-9,623-10,237-9,546-8,178-5,780
Net Cash Growth
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Net Cash Per Share
-2.00-2.10-2.24-2.08-1.79-1.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,60797.6-575.86-1,501-621.49
Capital Expenditures
--553.82-372.11-270.93-479.31-570.76
Free Cash Flow
-1,053-274.51-846.79-1,981-1,192
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.19%32.29%28.83%14.06%-65.68%-19.24%
Operating Margin
0.17%-3.97%-6.21%-30.94%-162.85%-80.12%
Pretax Margin
-4.68%-9.04%-11.46%-37.70%-179.39%-84.32%
Profit Margin
-7.89%-11.19%-25.30%-37.22%-158.08%-63.28%
FCF Margin
-18.70%-5.00%-18.58%-88.78%-35.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
123.2082.9586.84112.36115.34115.34
P/FCF Ratio
-10.78----
PS Ratio
1.122.022.192.0910.375.32