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China International Capital Corp Ltd Class H (CNICF)
OTHER OTC:CNICF
US Market

China International Capital (CNICF) Financial Statements

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China International Capital Financial Overview

China International Capital's market cap is currently $18.03B. The company's EPS TTM is $0.05285572; its P/E ratio is 6.87; and it has a dividend yield of 1.97%. China International Capital is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.63B¥ 33.02B¥ 36.82B¥ 41.46B¥ 34.42B
Gross Profit¥ 20.71B¥ 21.49B¥ 23.54B¥ 26.01B¥ 21.82B
Operating Income¥ 6.85B¥ 6.79B¥ 17.51B¥ 20.93B¥ 18.31B
EBITDA¥ 15.62B¥ 19.33B¥ 19.88B¥ 22.43B¥ 16.43B
Net Income¥ 5.69B¥ 6.16B¥ 7.60B¥ 10.78B¥ 7.21B
Balance Sheet
Cash & Short-Term Investments¥ 440.23B¥ 72.14B¥ 438.80B¥ 427.06B¥ 342.80B
Total Assets¥ 674.72B¥ 624.31B¥ 648.76B¥ 649.80B¥ 521.62B
Total Debt¥ 304.31B¥ 280.33B¥ 276.96B¥ 253.36B¥ 215.33B
Net Debt¥ 239.82B¥ 208.19B¥ 191.17B¥ 187.22B¥ 168.17B
Total Liabilities¥ 559.09B¥ 519.41B¥ 549.29B¥ 565.06B¥ 449.81B
Stockholders' Equity¥ 115.35B¥ 104.60B¥ 99.19B¥ 84.42B¥ 71.63B
Cash Flow
Free Cash Flow¥ 40.93B¥ -3.88B¥ 56.37B¥ 808.99M¥ -34.20B
Operating Cash Flow¥ 41.87B¥ -2.42B¥ 57.96B¥ 1.87B¥ -33.74B
Investing Cash Flow¥ -24.31B¥ 2.08B¥ -23.44B¥ -7.33B¥ -8.06B
Financing Cash Flow¥ -8.40B¥ -13.71B¥ -15.13B¥ 25.52B¥ 65.99B
Currency in CNY

China International Capital Earnings and Revenue History

China International Capital Debt to Assets

China International Capital Cash Flow

China International Capital Forecast EPS vs Actual EPS

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