China International Capital Corporation Limited
CNICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $48 | $66 | $20 |
| - Cash | $7 | $59 | $0 | $0 |
| + Debt | $47 | $290 | $179 | $185 |
| Enterprise Value | $41 | $279 | $245 | $205 |
| Revenue | $2 | $8 | $5 | $6 |
| % Growth | -78.5% | 47.4% | -11.2% | – |
| Gross Profit | $1 | $1 | $5 | $6 |
| % Margin | 80.8% | 11.7% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $13 |
| % Margin | 20.8% | 5.2% | 0% | 207.5% |
| Net Income | $0 | $2 | $2 | $3 |
| % 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 | $1 | $9 | $18 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $4 | $0 | $9 | $17 |