C

CIMC Enric Holdings
3899

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.457BCN¥1.444BCN¥1.171B
CN¥414.307MCN¥481.385MCN¥227.497M
CN¥0CN¥0CN¥0
CN¥76.416MCN¥152.026MCN¥106.458M
CN¥-17.029MCN¥-441.651MCN¥-441.651M
CN¥-150.506MCN¥850.688MCN¥853.53M
CN¥1.78BCN¥2.486BCN¥1.917B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.843BCN¥-1.078BCN¥-0.273B
CN¥-531.411MCN¥-22.411MCN¥-48.358M
CN¥-1.313BCN¥-1.525BCN¥0B
CN¥542.451MCN¥612.99MCN¥0M
CN¥64.21MCN¥114.269MCN¥-937.203M
CN¥-2.081BCN¥-1.898BCN¥-1.258B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥554.281MCN¥226.641MCN¥360.191M
CN¥-10.78MCN¥43.398MCN¥0M
CN¥-432.899MCN¥-563.504MCN¥0M
CN¥1.869BCN¥-0.082BCN¥-0.563B
CN¥1.98BCN¥-0.375BCN¥-0.203B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥5.223BCN¥6.998B
CN¥1.775BCN¥0.266BCN¥0.533B
CN¥6.998BCN¥7.264BCN¥7.78B
CN¥1.78BCN¥2.486BCN¥1.917B
CN¥-0.847BCN¥-1.078BCN¥-1.013B
CN¥0.933BCN¥1.409BCN¥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 © 2025, S&P Global Market Intelligence. All rights reserved.

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