tiprankstipranks
China International Capital Corp Ltd Class H (CNICF)
OTHER OTC:CNICF
Holding CNICF?
Track your performance easily

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 13.39; and it has a dividend yield of 1.49%. China International Capital is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue$ 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 USD

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis