CIMC Enric Holdings Limited (HKG: 3899)
Hong Kong
· Delayed Price · Currency is HKD 6.93
-0.01 (-0.14%)
Jan 3, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,031 | 1,114 | 1,055 | 883.58 | 579.92 | 911.01 | Upgrade
|
| Depreciation & Amortization | 399.95 | 391.13 | 359.46 | 329.26 | 341.9 | 291.68 | Upgrade
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| Other Amortization | 23.18 | 23.18 | 27.58 | 17.7 | 18.72 | 16.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.3 | 14.3 | -7.13 | 4.07 | 3.83 | 5.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.03 | 16.03 | 42.12 | 28 | 48.23 | 63.46 | Upgrade
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| Loss (Gain) From Sale of Investments | 147.61 | 147.61 | 220.03 | -9.23 | 2.13 | 7.26 | Upgrade
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| Loss (Gain) on Equity Investments | -26 | -26 | -6.48 | 2.58 | -6 | -9.37 | Upgrade
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| Stock-Based Compensation | 76.42 | 76.42 | 105.31 | 37.11 | 7.96 | 36.67 | Upgrade
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| Provision & Write-off of Bad Debts | -10.29 | -10.29 | 51.31 | 36.54 | 127.34 | 64.31 | Upgrade
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| Other Operating Activities | 182.68 | 60.28 | -218.75 | -72.51 | 102.76 | 9.66 | Upgrade
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| Change in Accounts Receivable | -1,227 | -1,227 | -422.71 | -846.28 | 120.23 | 103.34 | Upgrade
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| Change in Inventory | -118.74 | -118.74 | -355.71 | -399.73 | -266.73 | 197.53 | Upgrade
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| Change in Accounts Payable | 922.81 | 922.81 | 189.6 | 840.08 | 37.34 | -314.99 | Upgrade
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| Change in Unearned Revenue | 637.94 | 637.94 | 1,441 | -11.64 | -375.36 | -96.44 | Upgrade
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| Change in Other Net Operating Assets | -241.61 | -241.61 | 79.99 | -404.88 | 217.83 | -424.13 | Upgrade
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| Operating Cash Flow | 1,829 | 1,780 | 2,561 | 434.65 | 960.08 | 861.55 | Upgrade
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| Operating Cash Flow Growth | 18.11% | -30.48% | 489.21% | -54.73% | 11.44% | -45.81% | Upgrade
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| Capital Expenditures | -935.67 | -842.86 | -448.43 | -685.98 | -369.05 | -426.33 | Upgrade
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| Sale of Property, Plant & Equipment | 22.13 | 19.18 | 55.91 | 6.01 | 23.94 | 129.7 | Upgrade
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| Cash Acquisitions | -149.34 | -149.34 | - | -47.97 | -80.16 | -161.56 | Upgrade
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| Divestitures | - | - | 0.93 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.85 | -4.47 | -10.97 | -11.02 | -17.69 | -6.3 | Upgrade
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| Investment in Securities | -122.3 | -991.03 | -22.56 | 145.3 | -86.4 | -23.28 | Upgrade
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| Other Investing Activities | -116.64 | -112.56 | -58.83 | 36.05 | 48.52 | -62.99 | Upgrade
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| Investing Cash Flow | -1,319 | -2,081 | -483.95 | -557.61 | -480.84 | -550.76 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 271.4 | Upgrade
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| Long-Term Debt Issued | - | 1,182 | 711.96 | 4,339 | 3,127 | 725.87 | Upgrade
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| Total Debt Issued | 1,120 | 1,182 | 711.96 | 4,339 | 3,127 | 997.27 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -120 | Upgrade
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| Long-Term Debt Repaid | - | -667.92 | -773.78 | -3,402 | -3,165 | -1,370 | Upgrade
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| Total Debt Repaid | -748.76 | -667.92 | -773.78 | -3,402 | -3,165 | -1,490 | Upgrade
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| Net Debt Issued (Repaid) | 371.42 | 514.21 | -61.82 | 937.05 | -38.41 | -493.08 | Upgrade
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| Issuance of Common Stock | 42.35 | 31.81 | 43.09 | 141.56 | 1.24 | 45.92 | Upgrade
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| Repurchase of Common Stock | -1.71 | - | - | -9.67 | -115.45 | - | Upgrade
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| Common Dividends Paid | -563.5 | -432.9 | -364.26 | -235.89 | -364.38 | -246.11 | Upgrade
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| Other Financing Activities | 1,828 | 1,867 | 305.91 | -79.36 | 110.56 | -10.15 | Upgrade
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| Financing Cash Flow | 1,677 | 1,980 | -77.08 | 753.69 | -406.44 | -703.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 65.35 | 95.66 | 50.12 | -18.27 | -46.66 | -2.89 | Upgrade
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| Net Cash Flow | 2,253 | 1,775 | 2,050 | 612.46 | 26.14 | -395.52 | Upgrade
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| Free Cash Flow | 893.5 | 937.62 | 2,113 | -251.32 | 591.03 | 435.21 | Upgrade
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| Free Cash Flow Growth | -15.79% | -55.62% | - | - | 35.80% | -66.60% | Upgrade
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| Free Cash Flow Margin | 3.67% | 3.97% | 10.78% | -1.36% | 4.81% | 3.17% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.43 | 0.98 | -0.13 | 0.30 | 0.22 | Upgrade
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| Cash Interest Paid | 43.04 | 39.79 | 32.28 | 50.39 | 29.08 | 48.73 | Upgrade
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| Cash Income Tax Paid | 207.8 | 286.22 | 389.32 | 276.46 | 150.36 | 146.02 | Upgrade
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| Levered Free Cash Flow | 1,011 | -474.01 | 1,631 | -222.19 | 413.52 | 196.38 | Upgrade
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| Unlevered Free Cash Flow | 1,070 | -420.29 | 1,677 | -185.72 | 435.4 | 227.02 | Upgrade
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| Change in Net Working Capital | -689.94 | 939.36 | -888.92 | 622.9 | -4.94 | 402.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.