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 | -3.36% | -9.45% | -16.20% | -8.14% | 0.88% |
| Total Depreciation and Amortization | 8.93% | 5.15% | 0.17% | 1.73% | 3.39% |
| Total Amortization of Deferred Charges | 108.04% | 39.71% | -18.98% | -18.98% | -18.98% |
| Total Other Non-Cash Items | -74.57% | 161.70% | 138.45% | 184.73% | -3.72% |
| Change in Net Operating Assets | 5,099.31% | -10.26% | -101.76% | -101.76% | -101.76% |
| Cash from Operations | 38.59% | 27.83% | 13.70% | -16.78% | -35.10% |
| Capital Expenditure | -27.01% | -49.29% | -84.57% | -81.16% | -77.32% |
| Sale of Property, Plant, and Equipment | 632.10% | 112.31% | -62.47% | -64.61% | -66.75% |
| Cash Acquisitions | -- | -0.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.82% | 35.69% | 67.01% | -57.51% | -1,075.21% |
| Cash from Investing | 9.88% | 2.96% | -8.01% | -96.34% | -308.64% |
| Total Debt Issued | 187.59% | 100.46% | 4.43% | 29.01% | 66.04% |
| Total Debt Repaid | -382.27% | -178.47% | 1.18% | 7.49% | 13.68% |
| Issuance of Common Stock | 39.61% | 36.12% | 32.63% | -0.32% | -25.02% |
| Repurchase of Common Stock | -239.36% | -678.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.99% | -24.99% | -24.99% | -18.46% | -11.13% |
| Other Financing Activities | -101.81% | -16.08% | 572.20% | 539.37% | 510.18% |
| Cash from Financing | -119.02% | -40.12% | 763.97% | 3,351.94% | 2,235.27% |
| Foreign Exchange rate Adjustments | -44.38% | -16.29% | 38.40% | 61.45% | 81.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.87% | 6.25% | 257.53% | 42.45% | -20.62% |