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 | 12.05% | 12.94% | -17.28% | -18.53% | -12.84% |
| Total Depreciation and Amortization | 18.27% | 19.21% | 0.97% | -0.55% | 2.20% |
| Total Amortization of Deferred Charges | 107.21% | 108.87% | -- | -- | -17.30% |
| Total Other Non-Cash Items | -68.95% | -68.70% | 61.49% | 62.07% | 159.88% |
| Change in Net Operating Assets | 5,079.42% | 5,119.26% | -- | -- | -101.80% |
| Cash from Operations | 54.78% | 56.02% | 5.06% | 3.47% | 21.68% |
| Capital Expenditure | -24.18% | -25.17% | -33.50% | -31.48% | -142.22% |
| Sale of Property, Plant, and Equipment | 766.76% | 773.71% | 74.57% | 71.86% | -71.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.81% | -160.88% | 127.89% | 127.47% | -451.17% |
| Cash from Investing | -49.67% | -50.86% | 84.99% | 85.22% | -331.71% |
| Total Debt Issued | 596.79% | 596.79% | -7.74% | -7.74% | 40.19% |
| Total Debt Repaid | -654.72% | -654.72% | -27.85% | -27.85% | 19.20% |
| Issuance of Common Stock | -- | -- | 32.63% | 32.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -25.96% | -24.05% | -- |
| Other Financing Activities | -99.33% | -99.33% | -456.49% | -456.49% | 568.75% |
| Cash from Financing | -109.28% | -109.35% | -293.42% | -290.50% | 2,063.87% |
| Foreign Exchange rate Adjustments | -13.38% | -12.69% | -767.36% | -757.29% | 117.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.12% | -99.11% | 204.82% | 203.24% | 135.13% |