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China International Capital Corp Ltd Class H (CNICF)
OTHER OTC:CNICF
CNICF
China International Capital
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China International Capital (CNICF) Financial Statements

3 Followers

China International Capital Financial Overview

China International Capital's market cap is currently ―. The company's EPS TTM is $0.126; its P/E ratio is 14.93; and it has a dividend yield of 1.28%. China International Capital is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue¥ 27.31M¥ 23.22M¥ 32.90M¥ 38.77M¥ 19.12M
Gross Profit¥ 7.95M¥ 7.84M¥ 5.23M¥ 7.83M¥ 19.12M
EBIT¥ 2.21M¥ 2.04M¥ -10.78M¥ -9.50M¥ -7.73M
EBITDA¥ 3.55M¥ 3.45M¥ -9.26M¥ -7.99M¥ -6.33M
Net Income Common Stockholders¥ -5.07M¥ 1.35M¥ -23.66M¥ -8.05M¥ -8.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 8.49M¥ 11.35M-¥ 24.57M¥ 17.35M
Total Assets¥ 66.57M¥ 72.38M-¥ 92.39M¥ 91.25M
Total Debt¥ 34.91M¥ 27.64M¥ 0.00¥ 10.61M¥ 16.00M
Net Debt¥ 26.42M¥ 16.29M¥ 0.00¥ -13.96M¥ -1.35M
Total Liabilities¥ 78.88M¥ 82.15M-¥ 85.87M¥ 75.82M
Stockholders Equity¥ -12.31M¥ -9.78M-¥ 6.51M¥ 15.43M
Cash Flow-
Free Cash Flow¥ 1.40M¥ -811.00K¥ -4.17M¥ -271.00K¥ -4.91M
Operating Cash Flow¥ 2.17M¥ -26.00K¥ -3.25M¥ 832.00K¥ -4.19M
Investing Cash Flow¥ -771.00K¥ -785.00K¥ -1.08M¥ -1.10M¥ 413.00K
Financing Cash Flow¥ -300.00K¥ -997.00K¥ 243.00K¥ 6.21M¥ 382.00K
Currency in CNY

China International Capital Earnings and Revenue History

Income Statement >

China International Capital Debt to Assets

Balance Sheet >

China International Capital Cash Flow

Cash Flow >

China International Capital Forecast EPS vs Actual EPS

Earnings >

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