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

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China International Capital Financial Overview

China International Capital's market cap is currently ―. The company's EPS TTM is $0.138; its P/E ratio is 11.79; and it has a dividend yield of 1.55%. China International Capital is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $0.04. 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---
Gross Profit¥ 7.95M¥ 7.84M---
EBIT¥ 2.21M¥ 2.04M---
EBITDA¥ 3.55M¥ 3.45M---
Net Income Common Stockholders¥ -5.07M¥ 1.35M---
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 8.49M¥ 11.35M¥ 427.06B¥ 400.65B¥ 342.80B
Total Assets¥ 66.57M¥ 72.38M¥ 649.80B¥ 618.08B¥ 521.62B
Total Debt¥ 34.91M¥ 27.64M¥ 253.36B¥ 245.38B¥ 215.33B
Net Debt¥ 26.42M¥ 16.29M¥ -173.69B¥ -155.27B¥ -127.47B
Total Liabilities¥ 78.88M¥ 82.15M¥ 565.06B¥ 539.09B¥ 449.81B
Stockholders Equity¥ -12.31M¥ -9.78M¥ 84.42B¥ 78.80B¥ 71.63B
Cash Flow-
Free Cash Flow¥ 1.40M¥ -811.00K---
Operating Cash Flow¥ 2.17M¥ -26.00K---
Investing Cash Flow¥ -771.00K¥ -785.00K---
Financing Cash Flow¥ -300.00K¥ -997.00K---
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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