C
CIMC Enric Holdings
3899
Last Price
52 Week Range
HK$5.31 - HK$13.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
CIMC Enric Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.457B | CN¥1.444B | CN¥1.171B | ||||||||||||||||||||
| CN¥414.307M | CN¥481.385M | CN¥227.497M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥76.416M | CN¥152.026M | CN¥106.458M | ||||||||||||||||||||
| CN¥-17.029M | CN¥-441.651M | CN¥-441.651M | ||||||||||||||||||||
| CN¥-150.506M | CN¥850.688M | CN¥853.53M | ||||||||||||||||||||
| CN¥1.78B | CN¥2.486B | CN¥1.917B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.843B | CN¥-1.078B | CN¥-0.273B | ||||||||||||||||||||
| CN¥-531.411M | CN¥-22.411M | CN¥-48.358M | ||||||||||||||||||||
| CN¥-1.313B | CN¥-1.525B | - | ||||||||||||||||||||
| CN¥542.451M | CN¥612.99M | - | ||||||||||||||||||||
| CN¥64.21M | CN¥114.269M | CN¥-937.203M | ||||||||||||||||||||
| CN¥-2.081B | CN¥-1.898B | CN¥-1.258B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥554.281M | CN¥226.641M | CN¥360.191M | ||||||||||||||||||||
| CN¥-10.78M | CN¥43.398M | - | ||||||||||||||||||||
| CN¥-432.899M | CN¥-563.504M | - | ||||||||||||||||||||
| CN¥1.869B | CN¥-0.082B | CN¥-0.563B | ||||||||||||||||||||
| CN¥1.98B | CN¥-0.375B | CN¥-0.203B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.223B | CN¥6.998B | — | ||||||||||||||||||||
| CN¥1.775B | CN¥0.266B | CN¥0.533B | ||||||||||||||||||||
| CN¥6.998B | CN¥7.264B | CN¥7.78B | ||||||||||||||||||||
| CN¥1.78B | CN¥2.486B | CN¥1.917B | ||||||||||||||||||||
| CN¥-0.847B | CN¥-1.078B | CN¥-1.013B | ||||||||||||||||||||
| CN¥0.933B | CN¥1.409B | CN¥0.904B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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