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CIMC Enric Holdings Limited (HK:3899)
:3899
Hong Kong Market
3899
CIMC Enric Holdings
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CIMC Enric Holdings (3899) Cash flow

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CIMC Enric Holdings Cash Flow

HK:3899's free cash flow for Q4 2025 was ¥1.20B. For the 2025 fiscal year, HK:3899's free cash flow was decreased by ¥-423.59M and operating cash flow was ¥1.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.86B¥ 2.49B¥ 1.78B¥ 2.56B¥ 434.65M
Investing Cash Flow
¥ -889.66M¥ -1.90B¥ -2.08B¥ -483.95M¥ -557.61M
Financing Cash Flow
¥ -193.76M¥ -375.43M¥ 1.98B¥ -77.08M¥ 753.69M
End Cash Position
¥ 8.15B¥ 7.26B¥ 7.00B¥ 5.22B¥ 3.17B
Free Cash Flow
¥ 985.18M¥ 1.41B¥ 933.14M¥ 2.11B¥ -251.32M
Currency in CNY

CIMC Enric Holdings Cash Flow