CIMC Enric Holdings Limited
CIMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,444 | $1,457 | $1,055 | $884 |
| Dep. & Amort. | $481 | $414 | $359 | $329 |
| Deferred Tax | $0 | $0 | $673 | $1,209 |
| Stock-Based Comp. | $152 | $76 | $105 | $37 |
| Change in WC | $845 | -$17 | -$778 | -$1,246 |
| Other Non-Cash | -$436 | -$151 | $1,146 | -$778 |
| Operating Cash Flow | $2,486 | $1,780 | $2,561 | $435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,078 | -$843 | -$448 | -$686 |
| Net Acquisitions | -$22 | -$531 | -$22 | $36 |
| Inv. Purchases | -$1,525 | -$1,313 | -$94 | -$34 |
| Inv. Sales/Matur. | $613 | $542 | $116 | $137 |
| Other Inv. Act. | $114 | $64 | -$36 | -$11 |
| Investing Cash Flow | -$1,898 | -$2,081 | -$484 | -$558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $227 | $554 | -$21 | $960 |
| Stock Issued | $43 | -$11 | $126 | $132 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$564 | -$433 | -$364 | -$236 |
| Other Fin. Act. | -$82 | $1,869 | $182 | -$102 |
| Financing Cash Flow | -$375 | $1,980 | -$77 | $754 |
| Forex Effect | $53 | $96 | $50 | -$18 |
| Net Chg. in Cash | $266 | $1,775 | $2,050 | $612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,998 | $5,223 | $3,173 | $2,561 |
| End Cash | $7,264 | $6,998 | $5,223 | $3,173 |
| Free Cash Flow | $1,331 | $933 | $2,113 | -$251 |