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CIMC Enric Holdings Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG2198S1093
HKD
8.04
0.18 (2.29%)

Dec 12

HKG

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stock-recommendationCash Flow
CIMC Enric Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,554.00
1,581.00
1,618.00
1,376.00
862.00
1,220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
533.00
188.00
1,020.00
-837.00
-240.00
-728.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,294.00
2,175.00
2,906.00
656.00
1,135.00
815.00
Cash Flow from Investing Activities
-1,982.00
-48.00
-283.00
-672.00
-566.00
-594.00
Cash Flow from Financing Activities
-463.00
-63.00
-360.00
930.00
-427.00
-788.00
Net Cash Inflow / Outflow
-94.00
2,168.00
2,320.00
891.00
88.00
-570.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
57.00
105.00
58.00
-22.00
-52.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CIMC Enric Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1554.82252755268
4019.55823045032
-2,465.00
-61.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
533.314528994115
-1118.60349632636
1,651.00
147.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2294.82698453878
2471.31911006933
-177.00
-7.14%
Cash Flow from Investing Activities
-1982.63882399959
-3549.06146244323
1,567.00
44.14%
Cash Flow from Financing Activities
-463.486176641462
-1867.02261455414
1,404.00
75.18%
Net Cash Inflow / Outflow
-94.0878608286885
-2944.76496692803
2,850.00
96.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
57.2101552735867
0
57.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 5.47% vs -25.14% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,294.83
2,175.77
5.47%

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