3899 — Cimc Enric Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.80bn
- HK$12.47bn
- CNY23.63bn
- 69
- 79
- 59
- 84
Annual cashflow statement for Cimc Enric Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,086 | 773 | 1,140 | 1,398 | — |
| Depreciation | |||||
| Non-Cash Items | 44.8 | 244 | 33.6 | 208 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -577 | -418 | -1,086 | 568 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 862 | 960 | 435 | 2,561 | — |
| Capital Expenditures | -433 | -387 | -697 | -459 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -118 | -94.1 | 139 | -24.5 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -551 | -481 | -558 | -484 | — |
| Financing Cash Flow Items | -10.1 | 111 | 23.4 | 306 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -703 | -406 | 754 | -77.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -396 | 26.1 | 612 | 2,050 | — |