China International Capital Corporation Limited
CNICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,457 | $47,562 | $66,287 | $20,256 |
| - Cash | $6,993 | $58,858 | $0 | $0 |
| + Debt | $46,852 | $290,487 | $178,556 | $185,205 |
| Enterprise Value | $41,316 | $279,190 | $244,843 | $205,461 |
| Revenue | $1,734 | $8,078 | $5,482 | $6,171 |
| % Growth | -78.5% | 47.4% | -11.2% | – |
| Gross Profit | $1,402 | $942 | $5,482 | $6,171 |
| % Margin | 80.8% | 11.7% | 100% | 100% |
| EBITDA | $360 | $422 | $0 | $12,808 |
| % Margin | 20.8% | 5.2% | 0% | 207.5% |
| Net Income | $314 | $2,288 | $2,042 | $2,836 |
| % Margin | 18.1% | 28.3% | 37.3% | 46% |
| EPS Diluted | 0.065 | 0.44 | 0.38 | 1.26 |
| % Growth | -85.2% | 15.8% | -69.8% | – |
| Operating Cash Flow | $4,293 | $647 | $8,793 | $17,501 |
| Capital Expenditures | -$33 | -$177 | -$164 | -$312 |
| Free Cash Flow | $4,260 | $470 | $8,629 | $17,189 |