CIMC Enric Holdings Limited (HKG:3899)
Hong Kong
· Delayed Price · Currency is HKD 10.90
+0.22 (2.06%)
Apr 29, 2026, 4:08 PM HKT
CIMC Enric Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,095 | 1,114 | 1,055 | 883.58 | Upgrade
|
| Depreciation & Amortization | - | 433.53 | 391.13 | 359.46 | 329.26 | Upgrade
|
| Other Amortization | - | 47.85 | 23.18 | 27.58 | 17.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -52.25 | 14.3 | -7.13 | 4.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 11.41 | 16.03 | 42.12 | 28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 100.8 | 147.61 | 220.03 | -9.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -9.88 | -26 | -6.48 | 2.58 | Upgrade
|
| Stock-Based Compensation | - | 152.03 | 76.42 | 105.31 | 37.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -25.13 | -10.29 | 51.31 | 36.54 | Upgrade
|
| Other Operating Activities | - | -111.69 | 51.16 | -218.75 | -72.51 | Upgrade
|
| Change in Accounts Receivable | - | -153.23 | -1,227 | -422.71 | -846.28 | Upgrade
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| Change in Inventory | - | -470.32 | -118.74 | -355.71 | -399.73 | Upgrade
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| Change in Accounts Payable | - | 1,101 | 922.81 | 189.6 | 840.08 | Upgrade
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| Change in Unearned Revenue | - | 185.55 | 637.94 | 1,441 | -11.64 | Upgrade
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| Change in Other Net Operating Assets | - | 181.9 | -232.49 | 79.99 | -404.88 | Upgrade
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| Operating Cash Flow | - | 2,486 | 1,780 | 2,561 | 434.65 | Upgrade
|
| Operating Cash Flow Growth | - | 39.65% | -30.48% | 489.21% | -54.73% | Upgrade
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| Capital Expenditures | - | -1,078 | -842.86 | -448.43 | -685.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | 140.59 | 19.18 | 55.91 | 6.01 | Upgrade
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| Cash Acquisitions | - | - | -149.34 | - | -47.97 | Upgrade
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| Divestitures | - | - | - | 0.93 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -58.86 | -4.47 | -10.97 | -11.02 | Upgrade
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| Investment in Securities | - | -762.56 | -991.03 | -22.56 | 145.3 | Upgrade
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| Other Investing Activities | - | -139.11 | -112.56 | -58.83 | 36.05 | Upgrade
|
| Investing Cash Flow | - | -1,898 | -2,081 | -483.95 | -557.61 | Upgrade
|
| Short-Term Debt Issued | - | 325.15 | 759.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,075 | 422.63 | 711.96 | 4,339 | Upgrade
|
| Total Debt Issued | - | 3,400 | 1,182 | 711.96 | 4,339 | Upgrade
|
| Short-Term Debt Repaid | - | -878.81 | -234.81 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,342 | -433.11 | -773.78 | -3,402 | Upgrade
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| Total Debt Repaid | - | -3,221 | -667.92 | -773.78 | -3,402 | Upgrade
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| Net Debt Issued (Repaid) | - | 178.54 | 514.21 | -61.82 | 937.05 | Upgrade
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| Issuance of Common Stock | - | 43.4 | 31.81 | 43.09 | 141.56 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9.67 | Upgrade
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| Common Dividends Paid | - | -563.5 | -432.9 | -364.26 | -235.89 | Upgrade
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| Other Financing Activities | - | -33.86 | 1,867 | 305.91 | -79.36 | Upgrade
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| Financing Cash Flow | - | -375.43 | 1,980 | -77.08 | 753.69 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 52.77 | 95.66 | 50.12 | -18.27 | Upgrade
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| Net Cash Flow | - | 266.17 | 1,775 | 2,050 | 612.46 | Upgrade
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| Free Cash Flow | - | 1,409 | 937.62 | 2,113 | -251.32 | Upgrade
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| Free Cash Flow Growth | - | 50.25% | -55.62% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.69% | 3.97% | 10.78% | -1.36% | Upgrade
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| Free Cash Flow Per Share | - | 0.65 | 0.43 | 0.98 | -0.13 | Upgrade
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| Cash Interest Paid | - | 63.15 | 39.79 | 32.28 | 50.39 | Upgrade
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| Cash Income Tax Paid | - | 270.47 | 286.22 | 389.32 | 276.46 | Upgrade
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| Levered Free Cash Flow | - | -211.36 | -474.01 | 1,631 | -222.19 | Upgrade
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| Unlevered Free Cash Flow | - | -152.83 | -420.29 | 1,677 | -185.72 | Upgrade
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| Change in Working Capital | - | 844.83 | -17.03 | 932.5 | -822.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.