CIMC Enric Holdings Limited (HKG:3899)
Hong Kong · Delayed Price · Currency is HKD 7.00
-0.11 (-1.48%)
Oct 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,090 | 1,135 | 1,095 | 1,114 | 1,055 | 883.58 |
Depreciation & Amortization | 489.84 | 467.3 | 433.53 | 391.13 | 359.46 | 329.26 |
Other Amortization | 40.88 | 40.88 | 47.85 | 23.18 | 27.58 | 17.7 |
Loss (Gain) From Sale of Assets | 1.71 | 1.71 | -52.25 | 14.3 | -7.13 | 4.07 |
Asset Writedown & Restructuring Costs | 22.53 | 22.53 | 11.41 | 16.03 | 42.12 | 28 |
Loss (Gain) From Sale of Investments | -38.08 | -38.08 | -21.61 | 147.61 | 220.03 | -9.23 |
Loss (Gain) on Equity Investments | -45.01 | -45.01 | -9.88 | -26 | -6.48 | 2.58 |
Stock-Based Compensation | -83.08 | -83.08 | 152.03 | 76.42 | 105.31 | 37.11 |
Provision & Write-off of Bad Debts | 18.77 | 18.77 | -25.13 | -10.29 | 51.31 | 36.54 |
Other Operating Activities | 34.5 | 305.71 | 10.72 | 51.16 | -218.75 | -72.51 |
Change in Accounts Receivable | -674.53 | -674.53 | -153.23 | -1,227 | -422.71 | -846.28 |
Change in Inventory | 58.49 | 58.49 | -470.32 | -118.74 | -355.71 | -399.73 |
Change in Accounts Payable | 979.63 | 979.63 | 1,101 | 922.81 | 189.6 | 840.08 |
Change in Unearned Revenue | 274.94 | 274.94 | 185.55 | 637.94 | 1,441 | -11.64 |
Change in Other Net Operating Assets | -721.62 | -721.62 | 181.9 | -232.49 | 79.99 | -404.88 |
Operating Cash Flow | 1,449 | 1,743 | 2,486 | 1,780 | 2,561 | 434.65 |
Operating Cash Flow Growth | -24.42% | -29.90% | 39.65% | -30.48% | 489.21% | -54.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,028 | -894.58 | -1,078 | -842.86 | -448.43 | -685.98 |
Sale of Property, Plant & Equipment | 9.15 | 9.07 | 140.59 | 19.18 | 55.91 | 6.01 |
Cash Acquisitions | 16.92 | -8.49 | - | -149.34 | - | -47.97 |
Divestitures | - | - | - | - | 0.93 | - |
Sale (Purchase) of Intangibles | -22.67 | -41.08 | -58.86 | -4.47 | -10.97 | -11.02 |
Investment in Securities | -535.86 | 43.34 | -762.56 | -991.03 | -22.56 | 145.3 |
Other Investing Activities | -82.69 | -72.1 | -139.11 | -112.56 | -58.83 | 36.05 |
Investing Cash Flow | -1,643 | -963.83 | -1,898 | -2,081 | -483.95 | -557.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 402.54 | 325.15 | 759.5 | - | - |
Long-Term Debt Issued | - | 1,502 | 3,075 | 422.63 | 711.96 | 4,339 |
Total Debt Issued | 2,353 | 1,905 | 3,400 | 1,182 | 711.96 | 4,339 |
Short-Term Debt Repaid | - | -803.95 | -878.81 | -234.81 | - | - |
Long-Term Debt Repaid | - | -658.09 | -2,342 | -433.11 | -773.78 | -3,402 |
Lease Payments | -70.55 | -54.67 | -48.1 | -40.07 | -40.65 | -22.57 |
Total Debt Repaid | -1,519 | -1,462 | -3,221 | -667.92 | -773.78 | -3,402 |
Net Debt Issued (Repaid) | 833.71 | 442.76 | 178.54 | 514.21 | -61.82 | 937.05 |
Issuance of Common Stock | 721.76 | 13.66 | 43.4 | 31.81 | 43.09 | 141.56 |
Repurchase of Common Stock | - | - | - | - | - | -9.67 |
Common Dividends Paid | -1,141 | -565.77 | -563.5 | -432.9 | -364.26 | -235.89 |
Other Financing Activities | -153.85 | -51.7 | -33.86 | 1,867 | 305.91 | -79.36 |
Financing Cash Flow | 260.4 | -161.05 | -375.43 | 1,980 | -77.08 | 753.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -242.53 | -130.69 | 52.77 | 95.66 | 50.12 | -18.27 |
Net Cash Flow | -176.97 | 487.28 | 266.17 | 1,775 | 2,050 | 612.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 420.31 | 848.26 | 1,409 | 937.62 | 2,113 | -251.32 |
Free Cash Flow Growth | -53.48% | -39.79% | 50.25% | -55.62% | - | - |
Free Cash Flow Margin | 1.58% | 3.22% | 5.69% | 3.97% | 10.78% | -1.36% |
Free Cash Flow Per Share | 0.20 | 0.42 | 0.65 | 0.43 | 0.98 | -0.13 |
Levered Free Cash Flow | -450.79 | 453.04 | -211.36 | -474.01 | 1,631 | -222.19 |
Unlevered Free Cash Flow | -398.94 | 507.96 | -152.83 | -420.29 | 1,677 | -185.72 |
Free Cash Flow After Leases | 349.76 | 793.59 | 1,361 | 897.54 | 2,072 | -273.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 94.05 | 80.42 | 63.15 | 39.79 | 32.28 | 50.39 |
Cash Income Tax Paid | 326.9 | 343.49 | 270.47 | 286.22 | 389.32 | 276.46 |
Change in Working Capital | -83.09 | -83.09 | 844.83 | -17.03 | 932.5 | -822.45 |