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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 Q2 2024 was ¥279.54M. For the 2024 fiscal year, HK:3899's free cash flow was decreased by ¥-1.18B and operating cash flow was ¥616.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.78B¥ 2.56B¥ 434.65M¥ 960.08M¥ 861.54M
Investing Cash Flow
¥ -2.08B¥ -483.95M¥ -557.61M¥ -480.84M¥ -550.76M
Financing Cash Flow
¥ 1.98B¥ -77.08M¥ 753.69M¥ -406.44M¥ -703.42M
End Cash Position
¥ 7.00B¥ 5.22B¥ 3.17B¥ 2.56B¥ 2.53B
Free Cash Flow
¥ 933.14M¥ 2.11B¥ -251.32M¥ 591.03M¥ 435.21M
Currency in CNY

CIMC Enric Holdings Cash Flow

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