Company profile · free preview

China Infrastructure & Construction

CIIT · Updated 11/13/2026

Revenue

$14.2M

Fiscal 2026

Net income

(2.4M)

Fiscal 2026

Free cash flow

—

Fiscal 2026

Net cash / (debt)

—

Fiscal 2026

Five-year financials

Fiscal year20262025202420232022
Revenue$14.2M$9.3M$8.6M$452409$0
Net income(2.4M)(2.6M)$54450(341210)(247743)
Diluted EPS—————
Operating cash flow(2.2M)(3.2M)$112740$324581(206390)
Free cash flow—————
Cash————$9000
Total debt—————

Financial trends

Historical · FY2022–FY2026

Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.

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Where the cash went

Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.

Reinvested in capex

—

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2022–2026

Operating cash flow($5.2M)
Capital expenditure—
Free cash flow—
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

China Infrastructure & Construction return on capital (fiscal 2026)

ROIC

—

Return on capital

—

Return on equity

—

Return on assets

—

Gross margin

7.4%

Operating margin

-17.2%

Net debt / EBITDA

1.86x

SEC filings

No filings stored yet.

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