CIMC Enric Holdings Limited (3899.HK)
HKD 6.98
(-0.14%)
HKD 6.98
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 2.56 Billion | 434.65 Million | 960.08 Million | 861.54 Million | 1.58 Billion |
| Net Income | 1.45 Billion | 1.05 Billion | 883.58 Million | 579.92 Million | 911 Million | 785.5 Million |
| Depreciation & Amortization | 414.3 Million | 359.45 Million | 329.25 Million | 341.89 Million | 291.68 Million | 264.21 Million |
| Deferred income taxes | - | 673.11 Million | 1.2 Billion | 138.54 Million | -337.54 Million | 581.18 Million |
| Stock-based compensation | 76.41 Million | 105.3 Million | 37.1 Million | 7.96 Million | 36.66 Million | 29.96 Million |
| Change in working capital | -17.02 Million | -778.41 Million | -1.24 Billion | -146.5 Million | 300.87 Million | -611.14 Million |
| Other non-cash items | 11.52 Million | 1.14 Billion | -778.18 Million | 38.26 Million | -341.14 Million | 540.17 Million |
| Investing Cash Flow | -2.08 Billion | -483.94 Million | -557.61 Million | -480.84 Million | -550.75 Million | -611.39 Million |
| Investments in PPE | -847.33 Million | -448.42 Million | -685.97 Million | -369.05 Million | -426.33 Million | -286.71 Million |
| Acquisitions | -531.41 Million | -21.62 Million | 35.89 Million | -80.15 Million | -161.55 Million | -53 Million |
| Investment purchases | -1.31 Billion | -94.29 Million | -33.54 Million | -86.39 Million | -23.27 Million | -129.73 Million |
| Sales/Maturities of investments | 542.45 Million | 115.92 Million | 137.26 Million | 21.75 Million | 184.83 Million | 182.73 Million |
| Other Investing Activities | 9.08 Million | -35.52 Million | -11.24 Million | 33.01 Million | -124.42 Million | -324.68 Million |
| Financing Cash Flow | 1.97 Billion | -77.08 Million | 753.68 Million | -406.44 Million | -703.41 Million | -350.46 Million |
| Debt repayment | -554.28 Million | -773.77 Million | -3.4 Billion | -3.16 Billion | -1.37 Billion | -1.41 Billion |
| Dividends payments | -432.89 Million | -364.25 Million | -235.89 Million | -364.38 Million | -246.1 Million | -131.48 Million |
| Common Stock Repurchased | - | 647.75 Million | -9.67 Million | -115.45 Million | 1.32 Billion | 1.24 Billion |
| Common Stock Issuance | -10.78 Million | 126.02 Million | 131.89 Million | 140.95 Million | 45.92 Million | 164.3 Million |
| Other Financing Activities | 2.07 Billion | 287.17 Million | 4.26 Billion | 3.09 Billion | -457.3 Million | -218.98 Million |
| Accounts receivables | -1.22 Billion | -422.7 Million | -846.27 Million | 120.23 Million | 103.33 Million | 181.53 Million |
| Accounts payables | - | -79.98 Million | 404.88 Million | -217.82 Million | 424.13 Million | - |
| Inventory | -118.74 Million | -355.71 Million | -399.73 Million | -266.73 Million | 197.53 Million | -792.67 Million |
| Other working capital | -241.6 Million | 79.98 Million | -404.88 Million | 217.82 Million | -424.13 Million | 15.33 Million |
| Cash at beginning of period | 5.22 Billion | 3.17 Billion | 2.56 Billion | 2.53 Billion | 2.93 Billion | 2.25 Billion |
| Cash at end of period | 6.99 Billion | 5.22 Billion | 3.17 Billion | 2.56 Billion | 2.53 Billion | 2.93 Billion |
| Capital Expenditure | -847.33 Million | -448.42 Million | -685.97 Million | -369.05 Million | -426.33 Million | -286.71 Million |
| Effect of forex changes on cash | 95.65 Million | 50.12 Million | -18.26 Million | -46.66 Million | -2.88 Million | 42.34 Million |
| Net cash flow / Change in cash | 1.77 Billion | 2.05 Billion | 612.46 Million | 26.13 Million | -395.51 Million | 670.38 Million |
| Free Cash Flow | 933.14 Million | 2.11 Billion | -251.32 Million | 591.02 Million | 435.21 Million | 1.3 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 486.14 Million | 1.45 Billion | 545.29 Million | 568.67 Million | 1.05 Billion | 615.74 Million |
| Depreciation & Amortization | 211.59 Million | 414.3 Million | 211.53 Million | 202.77 Million | 359.45 Million | 181.38 Million |
| Deferred income taxes | - | - | - | - | 673.11 Million | 731.1 Million |
| Stock-based compensation | 78.43 Million | 76.41 Million | 40.79 Million | 35.61 Million | 105.3 Million | 47.31 Million |
| Change in working capital | - | -17.02 Million | -1.58 Billion | - | -778.41 Million | -698.43 Million |
| Other non-cash items | -159.35 Million | 11.52 Million | 2 Billion | -238.94 Million | 1.14 Billion | 834.54 Million |
| Investing Cash Flow | -139.97 Million | -2.08 Billion | -1.17 Billion | -902.39 Million | -483.94 Million | -268.7 Million |
| Investments in PPE | -337.27 Million | -847.33 Million | -598.39 Million | -244.46 Million | -448.42 Million | -243.13 Million |
| Acquisitions | - | -531.41 Million | -149.33 Million | - | -21.62 Million | - |
| Investment purchases | - | -1.31 Billion | - | - | -94.29 Million | - |
| Sales/Maturities of investments | - | 542.45 Million | - | - | 115.92 Million | - |
| Other Investing Activities | 197.29 Million | 9.08 Million | -430.95 Million | -657.92 Million | -35.52 Million | -25.57 Million |
| Financing Cash Flow | -201.74 Million | 1.97 Billion | 1.87 Billion | 100.92 Million | -77.08 Million | 85.44 Million |
| Debt repayment | -558.57 Million | -554.28 Million | - | -28.62 Million | -773.77 Million | - |
| Dividends payments | -563.5 Million | -432.89 Million | - | -432.89 Million | -364.25 Million | - |
| Common Stock Repurchased | -1.7 Million | - | -503 Thousand | - | 647.75 Million | - |
| Common Stock Issuance | - | -10.78 Million | - | - | 126.02 Million | - |
| Other Financing Activities | -195.11 Million | 2.07 Billion | 1.87 Billion | 562.45 Million | 287.17 Million | 85.44 Million |
| Accounts receivables | - | -1.22 Billion | -1.22 Billion | - | -422.7 Million | -422.7 Million |
| Accounts payables | - | - | - | - | -79.98 Million | - |
| Inventory | - | -118.74 Million | -118.74 Million | - | -355.71 Million | -355.71 Million |
| Other working capital | - | -241.6 Million | -241.6 Million | - | 79.98 Million | 79.98 Million |
| Cash at beginning of period | 6.99 Billion | 5.22 Billion | 4.99 Billion | 5.22 Billion | 3.17 Billion | 4.38 Billion |
| Cash at end of period | 7.24 Billion | 6.99 Billion | 6.99 Billion | 4.99 Billion | 5.22 Billion | 5.22 Billion |
| Capital Expenditure | -337.27 Million | -847.33 Million | -598.39 Million | -244.46 Million | -448.42 Million | -243.13 Million |
| Effect of forex changes on cash | -26.47 Million | 95.65 Million | 91.81 Million | 3.83 Million | 50.12 Million | 41.6 Million |
| Net cash flow / Change in cash | 248.61 Million | 1.77 Billion | 2 Billion | -229.5 Million | 2.05 Billion | 838.9 Million |
| Free Cash Flow | 279.54 Million | 933.14 Million | 613.95 Million | 323.65 Million | 2.11 Billion | 737.42 Million |
UNISHIRE
002007
TNHDF
300881
TRBE
ALBOO