CIMC Enric Holdings Limited
CIMEFOTCEnergy● Active
$1.31
+$0.00(+0.00%)
Market Cap$2.8B
P/E Ratio—
52W High$1.51
52W Low$0.7793
CIMC Enric Holdings Limited (CIMEF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CIMEF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.11B | $1.44B | $1.46B | $1.06B | $0.88B |
| Depreciation & Amort. | $0.48B | $0.48B | $0.41B | $0.36B | $0.33B |
| Stock-Based Comp. | $0.00B | $0.15B | $0.08B | $0.11B | $0.04B |
| Change in Working Capital | $0.09B | $0.84B | ($0.02B) | ($0.78B) | ($1.25B) |
| Net Cash from Operations | $1.86B | $2.49B | $1.78B | $2.56B | $0.43B |
| Investing Activities | |||||
| Capital Expenditure | ($0.87B) | ($1.15B) | ($0.85B) | ($0.45B) | ($0.69B) |
| Purchases of Investments | ($1.30B) | ($1.52B) | ($1.31B) | ($0.09B) | ($0.03B) |
| Sales of Investments | $1.31B | $0.61B | $0.54B | $0.12B | $0.14B |
| Net Cash from Investing | ($0.89B) | ($1.90B) | ($2.08B) | ($0.48B) | ($0.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.55B) | ($0.56B) | ($0.43B) | ($0.36B) | ($0.24B) |
| Debt Issued / Repaid | ($0.00B) | $0.23B | $0.55B | ($0.02B) | $0.96B |
| Net Cash from Financing | ($0.19B) | ($0.38B) | $1.98B | ($0.08B) | $0.75B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.99B | $1.33B | $0.93B | $2.11B | ($0.25B) |
| FCF Margin %(computed) | 3.84% | 5.38% | 3.95% | 10.78% | -1.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more CIMC Enric Holdings Limited data
About CIMC Enric Holdings Limited (CIMEF) Cash Flow Statement
CIMC Enric Holdings Limited generated operating cash flow of $1.86B and free cash flow of $0.99B for 2025 — a FCF margin of 3.84%. Capital expenditure was ($0.87B).
Frequently asked questions
CIMEF · 4 questionsCIMC Enric Holdings Limited generated free cash flow of $0.99B for 2025, down 26.0% year-over-year.
CIMEF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10