China International Capital Corporation Limited
CNICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,337 | $44,881 | $50,275 | $73,592 |
| - Cash | $64,489 | $72,136 | $85,789 | $66,143 |
| + Debt | $304,311 | $280,326 | $276,962 | $253,365 |
| Enterprise Value | $283,159 | $253,071 | $241,447 | $260,813 |
| Revenue | $30,926 | $33,024 | $36,825 | $41,461 |
| % Growth | -6.4% | -10.3% | -11.2% | – |
| Gross Profit | $20,711 | $21,486 | $23,544 | $25,876 |
| % Margin | 67% | 65.1% | 63.9% | 62.4% |
| EBITDA | $18,818 | $19,336 | $19,878 | $22,427 |
| % Margin | 60.8% | 58.6% | 54% | 54.1% |
| Net Income | $5,694 | $5,496 | $7,598 | $10,778 |
| % Margin | 18.4% | 16.6% | 20.6% | 26% |
| EPS Diluted | 1.04 | 1.14 | 1.46 | 2.16 |
| % Growth | -8.8% | -21.9% | -32.4% | – |
| Operating Cash Flow | $24,240 | -$2,422 | $57,961 | $1,867 |
| Capital Expenditures | -$942 | -$1,460 | -$1,586 | -$1,058 |
| Free Cash Flow | $23,298 | -$3,882 | $56,375 | $809 |