Beijing Capital International Airport Company (694) Q3 2025 earnings summary

Executive summary

• Operating revenue for the nine months ended 30 September 2025 reached RMB 4.20 billion, up slightly from RMB 4.11 billion year-over-year.

• Net loss narrowed to RMB 238.6 million from RMB 459.9 million for the same period last year.

• Cash and cash equivalents at period end increased to RMB 2.19 billion from RMB 1.95 billion year-over-year.

Financial highlights

• Operating revenue increased by 2.3% year-over-year to RMB 4.20 billion.

• Cost of sales decreased to RMB 3.75 billion from RMB 3.83 billion year-over-year.

• Net cash flows from operating activities rose to RMB 1.29 billion from RMB 485 million year-over-year.

• Net cash flows from financing activities turned negative at RMB -352 million, compared to RMB 477 million positive last year.

Outlook and guidance

• The company published unaudited results and cautioned investors not to unduly rely on the information, indicating ongoing uncertainties.