China Construction Bank Corporation

CICHF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$30,829$1,787,536$1,603,850$1,569,311
- Cash$0$4,065,021$3,778,085$3,537,201
+ Debt$1,434,207$3,433,732$5,267,202$0
Enterprise Value$1,465,037$1,156,247$3,092,967-$1,967,890
Revenue$46,280$140,419$190,066$180,589
% Growth-67%-26.1%5.2%
Gross Profit$0$204,506$190,066$180,589
% Margin0%145.6%100%100%
EBITDA$14,964$96,482$0$0
% Margin32.3%68.7%0%0%
Net Income$13,373$78,725$83,351$79,801
% Margin28.9%56.1%43.9%44.2%
EPS Diluted0.0540.310.330.32
% Growth-82.7%-6.1%3.1%
Operating Cash Flow$13,516$535,547$721,067-$616,846
Capital Expenditures-$979-$2,379-$2,872-$16,663
Free Cash Flow$12,537$533,168$718,195-$633,509