CIMC Enric Holdings Limited
CIMEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $562,132 | $608,730 | $486,141 | $545,299 |
| Dep. & Amort. | $0 | $269,792 | $211,593 | $211,534 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32,862 | $73,596 | $78,430 | $40,797 |
| Change in WC | $0 | -$441,651 | $0 | -$1,586,893 |
| Other Non-Cash | -$594,994 | $1,359,091 | -$159,352 | $2,001,616 |
| Operating Cash Flow | $0 | $1,869,558 | $616,812 | $1,212,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$740,330 | -$337,270 | -$598,397 |
| Net Acquisitions | $0 | $0 | $0 | -$149,338 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,017,240 | $197,296 | -$430,952 |
| Investing Cash Flow | $0 | -$1,757,570 | -$139,974 | -$1,178,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,707 | -$503 |
| Dividends Paid | $0 | $0 | -$563,504 | $0 |
| Other Fin. Act. | $0 | -$173,679 | $363,465 | $1,879,259 |
| Financing Cash Flow | $0 | -$173,679 | -$201,746 | $1,878,756 |
| Forex Effect | $0 | $79,239 | -$26,473 | $91,818 |
| Net Chg. in Cash | $0 | $0 | $0 | $2,004,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $4,993,951 |
| End Cash | $0 | $0 | $0 | $6,998,191 |
| Free Cash Flow | $0 | $1,129,228 | $279,542 | $613,956 |