OTC · Financial Statements

Beijing Capital International Airport Company Limited (BJCHY) Financial Statements

$0.97 OTC: BJCHY Market Cap $888.36M

Beijing Capital International Airport Company Limited most recently reported annual revenue of $5.5B, net profit of $-613.0M, revenue has compounded at 8.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.3B$2.2B$4.6B$5.5B$5.5B
Operating Profit$-2.7B$-3.7B$-1.4B$-347.0M$-234.0M
Net Profit$-2.1B$-3.5B$-1.7B$-1.4B$-613.0M
EPS$-2.30$-3.85$-1.85$-1.50$-0.65
Op Margin-80.1%-163.9%-31.0%-6.3%-4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$35.1B$33.5B$32.6B$30.7B$30.0B
Total Liabilities$15.0B$16.9B$17.7B$17.2B$17.2B
Cash$2.2B$1.6B$1.3B$1.4B$1.9B
Borrowings$8.0B$9.8B$10.8B$11.7B$11.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-621.0M$-1.5B$-576.0M$98.0M$1.4B
Investing Cash Flow$-1.2B$-999.0M$-612.0M$-781.0M$-1.1B
Financing Cash Flow$-127.0M$-396.0M$-280.0M$-244.0M$-144.0M
Net Cash Flow$-72.0M$-634.0M$-309.0M$146.0M$485.0M
Free Cash Flow$-1.2B$-2.0B$-869.0M$-275.0M$831.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA14.17
FCF Yield13.48%
Quick Ratio0.21
Interest Coverage-0.88
Return 1Y-33.56%
Return 3Y-69.11%
Return 5Y-68.04%

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