CIMC Enric Holdings Limited (CIMEF)
USD 0.85
(0.0%)
USD 0.85
(0.0%)
| 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 | 1.39 Billion | 1.13 Billion | 773.25 Million | 1.08 Billion | 1.02 Billion |
| Depreciation & Amortization | 414.3 Million | 387.04 Million | 346.96 Million | 360.61 Million | 307.86 Million | 279.46 Million |
| Deferred income taxes | - | -257.87 Million | -237.61 Million | 82.64 Million | -23.39 Million | -259.77 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 | 932.49 Million | -822.45 Million | -266.7 Million | -534.68 Million | 469.37 Million |
| Other non-cash items | 11.52 Million | -4.26 Million | -28.9 Million | 2.3 Million | -10.71 Million | 50.44 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 | -459.39 Million | -759.5 Million | -386.74 Million | -510.03 Million | -378.86 Million |
| Acquisitions | -531.41 Million | -21.62 Million | 69.44 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 | 10.97 Million | 137.26 Million | 21.75 Million | 83.69 Million | -42.56 Million |
| Other Investing Activities | 9.08 Million | 80.4 Million | 28.73 Million | 50.7 Million | 60.4 Million | -7.22 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 | -733.12 Million | -3.37 Billion | -3.14 Billion | -644.48 Million | -1.82 Billion |
| Dividends payments | -432.89 Million | -364.25 Million | -235.89 Million | -364.38 Million | -246.1 Million | -131.48 Million |
| Common Stock Repurchased | - | 628.85 Million | -9.67 Million | -115.45 Million | - | 1.4 Billion |
| Common Stock Issuance | -10.78 Million | 126.02 Million | 141.56 Million | 140.95 Million | - | 164.3 Million |
| Other Financing Activities | 2.07 Billion | 265.41 Million | 4.23 Billion | 3.07 Billion | 187.17 Million | 35.99 Million |
| Accounts receivables | -1.22 Billion | -422.7 Million | -846.27 Million | 120.23 Million | 103.33 Million | 181.53 Million |
| Accounts payables | - | 422.7 Million | 846.27 Million | -120.23 Million | -103.33 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 | 1.28 Billion | -422.72 Million | 27 Thousand | -732.21 Million | 1.26 Billion |
| 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 | -459.39 Million | -759.5 Million | -386.74 Million | -510.03 Million | -378.86 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 | 2.1 Billion | -324.84 Million | 573.33 Million | 351.51 Million | 1.21 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 75.42 Million | 82.04 Million | 1.39 Billion | 88.44 Million | 67.58 Million |
| Depreciation & Amortization | 414.3 Million | 26.91 Million | 29.25 Million | 387.04 Million | 27.53 Million | 27.39 Million |
| Deferred income taxes | - | - | - | -257.87 Million | - | - |
| Stock-based compensation | 76.41 Million | - | - | 105.3 Million | - | - |
| Change in working capital | -17.02 Million | - | - | 932.49 Million | - | - |
| Other non-cash items | 11.52 Million | 138.42 Million | 32.31 Million | -4.26 Million | 60.02 Million | 196.75 Million |
| Investing Cash Flow | -2.08 Billion | 127.13 Million | -132.76 Million | -483.94 Million | -2.39 Million | -32.49 Million |
| Investments in PPE | -847.33 Million | -81.32 Million | -35.74 Million | -459.39 Million | -32.87 Million | -32.95 Million |
| Acquisitions | -531.41 Million | 265.66 Million | 3.65 Million | -21.62 Million | 44.33 Million | 1.94 Million |
| Investment purchases | -1.31 Billion | -138.05 Million | -100.67 Million | -94.29 Million | -16.4 Million | -3.2 Million |
| Sales/Maturities of investments | 542.45 Million | 79.59 Million | - | 10.97 Million | 1.11 Million | 1.71 Million |
| Other Investing Activities | 9.08 Million | 1.25 Million | - | 80.4 Million | 1.43 Million | - |
| Financing Cash Flow | 1.97 Billion | -22.04 Million | 13.98 Million | -77.08 Million | -25.03 Million | -19.43 Million |
| Debt repayment | -554.28 Million | -161.17 Thousand | -76.55 Million | -733.12 Million | -25.77 Million | -22.62 Million |
| Dividends payments | -432.89 Million | -2.8 Million | -62.45 Million | -364.25 Million | -3.98 Million | -56.03 Million |
| Common Stock Repurchased | - | -5.89 Million | -2.98 Million | 628.85 Million | -3.67 Million | - |
| Common Stock Issuance | -10.78 Million | -278.94 Thousand | 4.66 Million | 126.02 Million | -15.98 Million | 16.67 Million |
| Other Financing Activities | 2.07 Billion | -15.97 Million | -1.77 Million | 265.41 Million | 16.42 Million | -550.43 Thousand |
| Accounts receivables | -1.22 Billion | - | - | -422.7 Million | - | - |
| Accounts payables | - | - | - | 422.7 Million | - | - |
| Inventory | -118.74 Million | - | - | -355.71 Million | - | - |
| Other working capital | -241.6 Million | - | - | 1.28 Billion | - | - |
| Cash at beginning of period | 5.22 Billion | 824.25 Million | 805.68 Million | 3.17 Billion | 711.79 Million | 566.33 Million |
| Cash at end of period | 6.99 Billion | 1.06 Billion | 824.25 Million | 5.22 Billion | 805.68 Million | 711.79 Million |
| Capital Expenditure | -847.33 Million | -81.32 Million | -35.74 Million | -459.39 Million | -32.87 Million | -32.95 Million |
| Effect of forex changes on cash | 95.65 Million | -512.69 Million | 52.23 Million | 50.12 Million | 388.25 Thousand | -39.56 Million |
| Net cash flow / Change in cash | 1.77 Billion | 242.61 Million | 18.56 Million | 2.05 Billion | 93.89 Million | 145.45 Million |
| Free Cash Flow | 933.14 Million | 105.6 Million | 49.36 Million | 2.1 Billion | 88.05 Million | 203.99 Million |
688622
DALMIASUG
MMB
002249
LUFFF
002371