CIMC Enric Holdings Limited
CIMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,443,922 | $1,457,288 | $1,055,062 | $883,581 |
| Dep. & Amort. | $481,385 | $414,307 | $359,456 | $329,258 |
| Deferred Tax | $0 | $0 | $673,110 | $1,208,901 |
| Stock-Based Comp. | $152,026 | $76,416 | $105,309 | $37,106 |
| Change in WC | $844,832 | -$17,029 | -$778,419 | -$1,246,007 |
| Other Non-Cash | -$435,795 | -$150,506 | $1,146,491 | -$778,188 |
| Operating Cash Flow | $2,486,370 | $1,780,476 | $2,561,009 | $434,651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,077,600 | -$842,861 | -$448,425 | -$685,975 |
| Net Acquisitions | -$22,411 | -$531,411 | -$21,628 | $35,893 |
| Inv. Purchases | -$1,524,792 | -$1,313,466 | -$94,297 | -$33,547 |
| Inv. Sales/Matur. | $612,990 | $542,451 | $115,925 | $137,260 |
| Other Inv. Act. | $114,269 | $64,210 | -$35,521 | -$11,243 |
| Investing Cash Flow | -$1,897,544 | -$2,081,077 | -$483,946 | -$557,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $226,641 | $554,281 | -$21,167 | $959,621 |
| Stock Issued | $43,398 | -$10,780 | $126,021 | $131,892 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$563,504 | -$432,899 | -$364,258 | -$235,891 |
| Other Fin. Act. | -$81,960 | $1,869,081 | $182,320 | -$101,933 |
| Financing Cash Flow | -$375,425 | $1,979,683 | -$77,084 | $753,689 |
| Forex Effect | $52,766 | $95,656 | $50,123 | -$18,267 |
| Net Chg. in Cash | $266,167 | $1,774,738 | $2,050,102 | $612,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,998,191 | $5,223,453 | $3,173,351 | $2,560,890 |
| End Cash | $7,264,358 | $6,998,191 | $5,223,453 | $3,173,351 |
| Free Cash Flow | $1,331,467 | $933,144 | $2,112,584 | -$251,324 |