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China International Capital Corp Class H (CNICF)
: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 $17.47B. The company's EPS TTM is $0.126; its P/E ratio is 13.43; and it has a dividend yield of 2.22%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 33.02B¥ 36.82B¥ 41.46B¥ 34.42B¥ 22.49B
Gross Profit¥ 21.49B¥ 23.54B¥ 26.01B¥ 21.82B¥ 14.39B
Operating Income¥ 6.79B¥ 17.51B¥ 20.93B¥ 18.31B¥ 11.36B
EBITDA¥ 19.33B¥ 19.88B¥ 22.43B¥ 16.43B¥ 12.11B
Net Income¥ 6.16B¥ 7.60B¥ 10.78B¥ 7.21B¥ 4.24B
Balance Sheet
Cash & Short-Term Investments¥ 72.14B¥ 438.80B¥ 427.06B¥ 342.80B¥ 231.47B
Total Assets¥ 624.31B¥ 648.76B¥ 649.80B¥ 521.62B¥ 344.97B
Total Debt¥ 280.33B¥ 276.96B¥ 253.36B¥ 215.33B¥ 150.89B
Net Debt¥ 208.19B¥ 191.17B¥ 187.22B¥ 168.17B¥ 126.93B
Total Liabilities¥ 519.41B¥ 549.29B¥ 565.06B¥ 449.81B¥ 296.44B
Stockholders' Equity¥ 104.60B¥ 99.19B¥ 84.42B¥ 71.63B¥ 48.29B
Cash Flow
Free Cash Flow¥ -3.88B¥ 56.37B¥ 808.99M¥ -34.20B¥ -28.15B
Operating Cash Flow¥ -2.42B¥ 57.96B¥ 1.87B¥ -33.74B¥ -27.66B
Investing Cash Flow¥ 2.08B¥ -23.44B¥ -7.33B¥ -8.06B¥ 6.45B
Financing Cash Flow¥ -13.71B¥ -15.13B¥ 25.52B¥ 65.99B¥ 21.68B
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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