China International Capital Corporation Limited
CNICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,457,144 | $47,561,570 | $66,286,739 | $20,256,113 |
| - Cash | $6,993,238 | $58,858,450 | $0 | $89 |
| + Debt | $46,851,976 | $290,487,368 | $178,556,433 | $185,205,120 |
| Enterprise Value | $41,315,882 | $279,190,488 | $244,843,172 | $205,461,144 |
| Revenue | $1,734,034 | $8,077,959 | $5,481,604 | $6,170,886 |
| % Growth | -78.5% | 47.4% | -11.2% | – |
| Gross Profit | $1,401,780 | $941,795 | $5,481,604 | $6,170,886 |
| % Margin | 80.8% | 11.7% | 100% | 100% |
| EBITDA | $360,344 | $422,161 | $0 | $12,807,582 |
| % Margin | 20.8% | 5.2% | 0% | 207.5% |
| Net Income | $313,892 | $2,288,252 | $2,041,983 | $2,836,180 |
| % 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 | $4,292,693 | $647,022 | $8,793,070 | $17,501,334 |
| Capital Expenditures | -$33,064 | -$177,409 | -$163,964 | -$312,126 |
| Free Cash Flow | $4,259,629 | $469,613 | $8,629,106 | $17,189,207 |