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CIMC Enric Holdings Ltd
HKEX:3899

Watchlist Manager
CIMC Enric Holdings Ltd
HKEX:3899
Watchlist
Price: 7.86 HKD -0.76% Market Closed
Updated: Apr 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
-40%
Operating Cash Flow
Growth Rates:
1 Year
-36%
3 Years
+12%
5 Years
+60%
7 Years
-
10 Years
-
-1.2B
-142%
Investing Cash Flow
Growth Rates:
1 Year
-84%
3 Years
-131%
5 Years
-58%
7 Years
-
10 Years
-
186.4m
Financing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
CIMC Enric Holdings Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
71
0
0
0
559
0
1 020
0
1 086
0
773
0
1 140
0
1 398
0
Depreciation & Amortization
11
0
0
0
255
0
279
0
308
0
361
0
347
0
387
0
Other Non-Cash Items
9
0
0
0
260
0
84
0
45
0
244
0
34
0
208
0
Cash Taxes Paid
1
3
6
77
196
194
245
246
146
116
150
274
276
224
389
445
Cash Interest Paid
8
0
5
38
80
73
71
62
49
43
29
39
50
70
32
2
Change in Working Capital
0
41
75
152
(223)
968
206
1 026
(577)
1 385
(418)
324
(1 086)
2 424
568
1 549
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%
Investing Cash Flow
Capital Expenditures
(22)
0
0
(59)
(186)
(262)
(296)
(310)
(433)
(450)
(387)
(428)
(697)
(704)
(459)
(493)
Other Items
2
(26)
(131)
26
(321)
(481)
(316)
(292)
(118)
(57)
(94)
24
139
69
(25)
(678)
Cash from Investing Activities
(19)
N/A
(41)
-110%
(131)
-223%
(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%
Financing Cash Flow
Net Issuance of Common Stock
264
0
0
5
15
29
164
152
46
22
(114)
(82)
29
59
43
32
Net Issuance of Debt
(8)
0
0
(423)
(906)
(240)
(348)
(892)
(493)
(9)
(38)
44
937
805
(62)
315
Cash Paid for Dividends
0
0
0
0
0
(131)
(131)
(246)
(246)
(364)
(364)
(236)
(236)
(364)
(364)
(433)
Other
(46)
(113)
38
(38)
(81)
(73)
(35)
8
(10)
(42)
111
213
23
(35)
306
272
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
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(2)
(14)
(32)
5
42
28
(3)
(11)
(47)
(59)
(18)
2
50
45
Net Change in Cash
282
N/A
183
-35%
(20)
N/A
(352)
-1 627%
(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%
Free Cash Flow
Free Cash Flow
69
N/A
89
+29%
75
-16%
93
+24%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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