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CIMC Enric Holdings Limited (CIMEF)
OTHER OTC:CIMEF
CIMEF
CIMC Enric Holdings
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CIMC Enric Holdings (CIMEF) Cash flow

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CIMC Enric Holdings Cash Flow

CIMEF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, CIMEF's free cash flow was decreased by ¥2.43B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 2.56B¥ 434.65M¥ 960.08M¥ 861.54M¥ 1.59B
Investing Cash Flow
-¥ -483.95M¥ -557.61M¥ -480.84M¥ -550.76M¥ -611.40M
Financing Cash Flow
-¥ -77.08M¥ 753.69M¥ -406.44M¥ -703.42M¥ -350.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 5.22B¥ 3.17B¥ 2.56B¥ 2.53B¥ 2.93B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 126.02M¥ 141.56M¥ 140.96M¥ 45.92M¥ 164.31M
Issuance Of Debt
-¥ 711.96M¥ 4.34B¥ 3.13B¥ 997.27M¥ 1.48B
Repayment Of Debt
-¥ -733.12M¥ -3.38B¥ -3.14B¥ -1.48B¥ -1.83B
Free Cash Flow
-¥ 2.10B¥ -324.85M¥ 573.34M¥ 351.51M¥ 1.21B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

CIMC Enric Holdings Cash Flow

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