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CIMC Enric Holdings (CIMEF)
:CIMEF
US Market
CIMEF
CIMC Enric Holdings
RESEARCH TOOLSreports

CIMC Enric Holdings (CIMEF) Cash flow

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CIMC Enric Holdings Cash Flow

CIMEF's free cash flow for Q2 2025 was ¥-225.70M. For the 2025 fiscal year, CIMEF's free cash flow was decreased by ¥475.63M and operating cash flow was ¥47.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.49B¥ 1.78B¥ 2.56B¥ 434.65M¥ 960.08M
Investing Cash Flow
¥ -1.90B¥ -2.08B¥ -483.95M¥ -557.61M¥ -480.84M
Financing Cash Flow
¥ -375.43M¥ 1.98B¥ -77.08M¥ 753.69M¥ -406.44M
End Cash Position
¥ 7.26B¥ 7.00B¥ 5.22B¥ 3.17B¥ 2.56B
Free Cash Flow
¥ 1.41B¥ 933.14M¥ 2.11B¥ -251.32M¥ 591.03M
Currency in CNY

CIMC Enric Holdings Cash Flow