China International Capital Corporation Limited
CNICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,336,816 | $44,881,243 | $50,274,781 | $73,591,726 |
| - Cash | $64,488,851 | $72,135,761 | $85,789,258 | $66,143,095 |
| + Debt | $304,311,119 | $280,325,756 | $276,961,504 | $253,364,852 |
| Enterprise Value | $283,159,083 | $253,071,238 | $241,447,027 | $260,813,483 |
| Revenue | $30,925,776 | $33,023,747 | $36,824,538 | $41,461,160 |
| % Growth | -6.4% | -10.3% | -11.2% | – |
| Gross Profit | $20,711,239 | $21,485,883 | $23,544,267 | $25,876,439 |
| % Margin | 67% | 65.1% | 63.9% | 62.4% |
| EBITDA | $18,817,553 | $19,335,515 | $19,877,615 | $22,427,489 |
| % Margin | 60.8% | 58.6% | 54% | 54.1% |
| Net Income | $5,694,343 | $5,495,531 | $7,597,502 | $10,777,713 |
| % 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 | $24,240,121 | -$2,422,260 | $57,960,889 | $1,867,401 |
| Capital Expenditures | -$942,087 | -$1,459,777 | -$1,585,965 | -$1,058,414 |
| Free Cash Flow | $23,298,034 | -$3,882,037 | $56,374,923 | $808,987 |