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China International Capital Corp Ltd Class H (CNICF)
OTHER OTC:CNICF
RESEARCH TOOLSreports
Holding CNICF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 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 |