Also trades as: 3899.HK (HKSE) · $vol 4M
CIMEF OTC
CIMC Enric Holdings Limited
1W: -3.3%
1M: -3.3%
3M: -3.3%
YTD: +9.7%
1Y: +9.7%
3Y: +15.4%
5Y: -24.4%
$0.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.5B
+39.6% ▲
5Y CAGR: +23.6%
Capital Expenditures
$1.2B
-36.3% ▼
5Y CAGR: +22.1%
Free Cash Flow
$1.3B
+42.7% ▲
5Y CAGR: +25.1%
Dividends Paid
$564M
-30.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$266M
-85.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $580M | $884M | $1.1B | $1.5B | $1.4B |
| Depreciation & Amort. | $342M | $329M | $359M | $414M | $481M |
| Stock-Based Comp. | $8M | $37M | $105M | $76M | $152M |
| Change in Working Capital | -$147M | -$1.2B | -$778M | -$17M | $845M |
| Other Non-Cash Items | $38M | -$778M | $1.1B | -$151M | -$436M |
| Operating Cash Flow | $960M | $435M | $2.6B | $1.8B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$369M | -$686M | -$448M | -$843M | -$1.1B |
| Acquisitions (Net) | -$80M | $36M | -$22M | -$531M | -$22M |
| Investment Purchases | -$86M | -$34M | -$94M | -$1.3B | -$1.5B |
| Investment Sales | $22M | $137M | $116M | $542M | $613M |
| Other Investing | $33M | -$11M | -$36M | $64M | $114M |
| Investing Cash Flow | -$481M | -$558M | -$484M | -$2.1B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | $960M | -$21M | $554M | $227M |
| Stock Repurchased | -$115M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$364M | -$236M | -$364M | -$433M | -$564M |
| Other Financing | -$29M | -$102M | $182M | $1.9B | -$82M |
| Financing Cash Flow | -$406M | $754M | -$77M | $2.0B | -$375M |
| Net Change in Cash | $26M | $612M | $2.1B | $1.8B | $266M |
| Cash End of Period | $2.6B | $3.2B | $5.2B | $7.0B | $7.3B |
| Free Cash Flow | $591M | -$251M | $2.1B | $933M | $1.3B |