C
CIMC Enric Holdings Ltd
HKEX:3899
CIMC Enric Holdings Ltd
HKEX:3899
Price:
10.88
HKD
2.26%
Market Closed
Market Cap:
HK$23B
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Cash Flow Statement
Cash Flow Statement
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
Currency: CNY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
71
|
0
|
102
|
0
|
559
|
0
|
1 020
|
0
|
1 086
|
0
|
773
|
0
|
1 140
|
0
|
1 398
|
0
|
1 457
|
0
|
1 444
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
12
|
0
|
255
|
0
|
279
|
0
|
308
|
0
|
361
|
0
|
347
|
0
|
387
|
0
|
414
|
0
|
481
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
16
|
0
|
30
|
0
|
37
|
43
|
8
|
13
|
37
|
83
|
105
|
83
|
76
|
119
|
152
|
106
|
|
| Other Non-Cash Items |
9
|
0
|
12
|
0
|
260
|
0
|
84
|
0
|
45
|
0
|
244
|
0
|
34
|
0
|
232
|
0
|
212
|
0
|
(13)
|
0
|
|
| Cash Taxes Paid |
2
|
3
|
6
|
77
|
196
|
194
|
245
|
246
|
146
|
116
|
150
|
274
|
276
|
224
|
389
|
445
|
286
|
208
|
270
|
325
|
|
| Cash Interest Paid |
8
|
0
|
5
|
38
|
80
|
73
|
71
|
62
|
49
|
43
|
29
|
39
|
50
|
70
|
32
|
2
|
40
|
43
|
63
|
73
|
|
| Change in Working Capital |
0
|
41
|
(51)
|
152
|
(223)
|
968
|
206
|
1 026
|
(577)
|
1 385
|
(418)
|
324
|
(1 086)
|
2 424
|
543
|
1 549
|
(303)
|
1 829
|
574
|
1 917
|
|
| Cash from Operating Activities |
91
N/A
|
89
-2%
|
75
-16%
|
152
+103%
|
852
+462%
|
968
+14%
|
1 590
+64%
|
1 026
-35%
|
862
-16%
|
1 385
+61%
|
960
-31%
|
324
-66%
|
435
+34%
|
2 424
+458%
|
2 561
+6%
|
1 549
-40%
|
1 780
+15%
|
1 829
+3%
|
2 486
+36%
|
1 917
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(22)
|
0
|
(136)
|
(59)
|
(186)
|
(262)
|
(296)
|
(310)
|
(433)
|
(450)
|
(387)
|
(428)
|
(697)
|
(704)
|
(459)
|
(493)
|
(847)
|
(953)
|
(1 136)
|
(1 080)
|
|
| Other Items |
3
|
(26)
|
4
|
26
|
(321)
|
(481)
|
(316)
|
(292)
|
(118)
|
(57)
|
(94)
|
24
|
139
|
69
|
(25)
|
(678)
|
(1 234)
|
(366)
|
(761)
|
(179)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(41)
-111%
|
(131)
-222%
|
(33)
+75%
|
(507)
-1 443%
|
(742)
-46%
|
(611)
+18%
|
(602)
+1%
|
(551)
+9%
|
(507)
+8%
|
(481)
+5%
|
(404)
+16%
|
(558)
-38%
|
(635)
-14%
|
(484)
+24%
|
(1 171)
-142%
|
(2 081)
-78%
|
(1 319)
+37%
|
(1 898)
-44%
|
(1 258)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
264
|
0
|
0
|
5
|
15
|
29
|
164
|
152
|
46
|
22
|
(114)
|
(82)
|
29
|
59
|
43
|
32
|
32
|
41
|
43
|
2
|
|
| Net Issuance of Debt |
(8)
|
0
|
43
|
(423)
|
(906)
|
(240)
|
(348)
|
(892)
|
(493)
|
(9)
|
(38)
|
44
|
937
|
805
|
(62)
|
315
|
514
|
371
|
179
|
(241)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(131)
|
(131)
|
(246)
|
(246)
|
(364)
|
(364)
|
(236)
|
(236)
|
(364)
|
(364)
|
(433)
|
(433)
|
(564)
|
(564)
|
0
|
|
| Other |
(46)
|
(113)
|
(5)
|
(38)
|
(81)
|
(73)
|
(35)
|
8
|
(10)
|
(42)
|
111
|
213
|
23
|
(35)
|
306
|
272
|
1 867
|
1 828
|
(34)
|
36
|
|
| Cash from Financing Activities |
210
N/A
|
135
-36%
|
38
-72%
|
(456)
N/A
|
(971)
-113%
|
(415)
+57%
|
(350)
+16%
|
(978)
-179%
|
(703)
+28%
|
(393)
+44%
|
(406)
-3%
|
(61)
+85%
|
754
N/A
|
464
-38%
|
(77)
N/A
|
186
N/A
|
1 980
+962%
|
1 677
-15%
|
(375)
N/A
|
(203)
+46%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(2)
|
(14)
|
(32)
|
5
|
42
|
28
|
(3)
|
(11)
|
(47)
|
(59)
|
(18)
|
2
|
50
|
45
|
96
|
65
|
53
|
78
|
|
| Net Change in Cash |
282
N/A
|
183
-35%
|
(20)
N/A
|
(352)
-1 632%
|
(659)
-87%
|
(185)
+72%
|
670
N/A
|
(526)
N/A
|
(396)
+25%
|
474
N/A
|
26
-94%
|
(200)
N/A
|
612
N/A
|
2 254
+268%
|
2 050
-9%
|
609
-70%
|
1 775
+191%
|
2 253
+27%
|
266
-88%
|
533
+100%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
69
N/A
|
89
+29%
|
(61)
N/A
|
93
N/A
|
665
+618%
|
706
+6%
|
1 294
+83%
|
716
-45%
|
429
-40%
|
935
+118%
|
573
-39%
|
(104)
N/A
|
(262)
-152%
|
1 720
N/A
|
2 102
+22%
|
1 056
-50%
|
933
-12%
|
877
-6%
|
1 350
+54%
|
837
-38%
|
|
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