CIMC Enric Holdings Limited
CIMEF
$0.8198
$0.03894.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | 26.66% | -0.86% | -10.34% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 6.10% | -0.86% | 12.98% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | -0.48% | 282.76% | 0.86% | -117.22% | 0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 206.60% | -0.86% | -48.83% | 0.31% |
| Capital Expenditure | 0.48% | -122.04% | 0.86% | 43.32% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 1,946.50% | -0.85% | -57.08% | 0.32% |
| Cash Acquisitions | -- | -- | -- | -- | -0.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -710.73% | -0.86% | 142.95% | -0.31% |
| Cash from Investing | 0.48% | -1,170.14% | 0.86% | 88.06% | -0.31% |
| Total Debt Issued | 0.00% | 260.53% | 0.00% | 93.27% | 0.00% |
| Total Debt Repaid | 0.00% | -667.92% | 0.00% | 1.72% | 0.00% |
| Issuance of Common Stock | 0.00% | -94.73% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -239.36% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.86% | -- | -- |
| Other Financing Activities | 0.00% | 127.13% | 0.00% | -102.48% | 0.00% |
| Cash from Financing | 0.48% | 12.92% | 0.86% | -110.80% | 0.31% |
| Foreign Exchange rate Adjustments | -0.48% | 402.77% | 0.86% | -129.00% | 0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | -92.86% | -0.86% | -87.52% | 0.31% |