China International Capital (CNICF) Financial Statements
China International Capital Financial Overview
China International Capital's market cap is currently $28.34B. The company's EPS TTM is $3.33; its P/E ratio is 9.73; and it has a dividend yield of 1.97%. China International Capital is estimated to report earnings on March 29, 2027, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.92B | $ 19.63B | $ 33.02B | $ 36.82B | $ 41.46B |
| Gross Profit | $ 39.63B | $ 20.71B | $ 21.49B | $ 23.54B | $ 33.19B |
| Operating Income | $ 18.26B | $ 6.85B | $ 6.79B | $ 17.51B | $ 12.83B |
| EBITDA | $ 20.22B | $ 15.62B | $ 19.33B | $ 19.88B | $ 22.43B |
| Net Income | $ 9.54B | $ 5.69B | $ 6.16B | $ 7.60B | $ 10.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 488.41B | $ 88.68K | $ 431.90B | $ 438.80B | $ 427.06B |
| Total Assets | $ 784.75B | $ 674.72B | $ 624.31B | $ 648.76B | $ 649.80B |
| Total Debt | $ 352.36B | $ 304.31B | $ 280.33B | $ 276.96B | $ 253.36B |
| Net Debt | $ 291.44B | $ 239.82B | $ 208.19B | $ 191.17B | $ 187.22B |
| Total Liabilities | $ 682.28B | $ 559.09B | $ 519.41B | $ 549.29B | $ 565.06B |
| Stockholders' Equity | $ 100.00B | $ 115.35B | $ 104.60B | $ 99.19B | $ 84.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 49.87B | $ 40.93B | $ -3.88B | $ 56.37B | $ 808.99M |
| Operating Cash Flow | $ 50.62B | $ 41.87B | $ -2.42B | $ 57.96B | $ 1.87B |
| Investing Cash Flow | $ -33.76B | $ -24.31B | $ 2.08B | $ -23.44B | $ -7.33B |
| Financing Cash Flow | $ -8.22B | $ -8.40B | $ -13.71B | $ -15.13B | $ 25.52B |
Currency in CNY