China International Capital Corporation Limited
CNICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43 | $45 | $50 | $74 |
| - Cash | $64 | $72 | $86 | $66 |
| + Debt | $304 | $280 | $277 | $253 |
| Enterprise Value | $283 | $253 | $241 | $261 |
| Revenue | $31 | $33 | $37 | $41 |
| % Growth | -6.4% | -10.3% | -11.2% | – |
| Gross Profit | $21 | $21 | $24 | $26 |
| % Margin | 67% | 65.1% | 63.9% | 62.4% |
| EBITDA | $19 | $19 | $20 | $22 |
| % Margin | 60.8% | 58.6% | 54% | 54.1% |
| Net Income | $6 | $5 | $8 | $11 |
| % 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 | -$2 | $58 | $2 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $23 | -$4 | $56 | $1 |