Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CIMC ENRIC (03899)
- 10.680
- -0.190-1.75%
Market Closed Jan 16 16:08 CST
21.68BMarket Cap16.90P/E (TTM)
11.110High10.580Low13.64MVolume10.880Open10.870Prev Close147.30MTurnover0.67%Turnover Ratio18.35P/E (Static)2.03BShares11.11052wk High1.70P/B21.68BFloat Cap5.01052wk Low0.30Dividend TTM2.03BShs Float12.815Historical High0.300Dividend LFY4.88%Range %-0.875Historical Low10.801Avg Price2000Lot Size2.81%Div Yield TTM2.81%Div Yield LFY
CIMC ENRIC (03899) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -0.92%1.44B | ---- | 4.22%1.46B | ---- | 22.71%1.4B | ---- | 47.37%1.14B | ---- | -28.79%773.26M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -16.86%-46.29M | ---- | -62.12%-39.61M | ---- | 11.77%-24.43M | ---- | -26.33%-27.69M | ---- | -86.61%-21.92M |
| Interest expense - adjustment | ---- | 8.95%93.64M | ---- | 16.77%85.95M | ---- | 26.14%73.6M | ---- | 66.67%58.35M | ---- | -28.59%35.01M |
| Attributable subsidiary (profit) loss | ---- | 62.00%-9.88M | ---- | -300.94%-26M | ---- | -351.61%-6.48M | ---- | 142.96%2.58M | ---- | 35.99%-6M |
| Impairment and provisions: | ---- | -47.20%24.08M | ---- | -60.12%45.6M | ---- | 49.61%114.34M | ---- | -65.37%76.42M | ---- | 63.42%220.67M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --4.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -54.78%29.44M | ---- | 105.39%65.11M | ---- | 125.46%31.7M | ---- | -66.09%14.06M | ---- | --41.45M |
| -Impairment of goodwill | ---- | -2.23%11.41M | ---- | --11.67M | ---- | ---- | ---- | -41.94%28M | ---- | -24.01%48.23M |
| -Other impairments and provisions | ---- | 52.79%-16.78M | ---- | -143.00%-35.54M | ---- | 140.49%82.64M | ---- | -73.77%34.36M | ---- | 83.03%130.99M |
| Revaluation surplus: | ---- | -17.58%122.41M | ---- | -29.01%148.52M | ---- | 320.74%209.21M | ---- | -299.17%-94.78M | ---- | -479.12%-23.74M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -479.12%-23.74M |
| -Other fair value changes | ---- | -17.58%122.41M | ---- | -29.01%148.52M | ---- | 320.74%209.21M | ---- | ---94.78M | ---- | ---- |
| Asset sale loss (gain): | ---- | -693.62%-73.86M | ---- | 257.99%12.44M | ---- | -29.06%-7.88M | ---- | 65.95%-6.1M | ---- | -433.68%-17.92M |
| -Loss (gain) from sale of subsidiary company | ---- | -1,066.22%-21.61M | ---- | -110.09%-1.85M | ---- | 91.33%-882K | ---- | ---10.17M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -465.50%-52.25M | ---- | 304.42%14.3M | ---- | -271.73%-6.99M | ---- | 6.37%4.07M | ---- | -28.73%3.83M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.75M |
| Depreciation and amortization: | ---- | 16.19%481.39M | ---- | 7.05%414.31M | ---- | 11.55%387.04M | ---- | -3.78%346.96M | ---- | 17.13%360.61M |
| -Depreciation | ---- | 17.43%442.53M | ---- | 7.47%376.84M | ---- | 8.63%350.64M | ---- | -5.42%322.79M | ---- | 13.95%341.31M |
| -Other depreciation and amortization | ---- | -10.31%-29.75M | ---- | -14.11%-26.97M | ---- | -74.30%-23.64M | ---- | -25.72%-13.56M | ---- | ---10.79M |
| Exchange Loss (gain) | ---- | -145.59%-138.45M | ---- | 73.55%-56.37M | ---- | -1,549.03%-213.15M | ---- | -75.48%14.71M | ---- | 1,494.77%60M |
| Special items | ---- | -34.68%44.79M | ---- | -34.89%68.57M | ---- | 183.81%105.31M | ---- | 366.10%37.11M | ---- | 170.26%7.96M |
| Adjustment items | ---- | -10.31%-29.75M | ---- | -14.11%-26.97M | ---- | -74.30%-23.64M | ---- | -25.72%-13.56M | ---- | ---10.79M |
| Operating profit before the change of operating capital | ---- | -8.24%1.91B | ---- | 3.55%2.08B | ---- | 31.21%2.01B | ---- | 11.36%1.53B | ---- | -10.71%1.38B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -296.08%-470.32M | ---- | 66.62%-118.74M | ---- | 11.01%-355.71M | ---- | -49.86%-399.73M | ---- | -235.03%-266.73M |
| Accounts receivable (increase)decrease | ---- | 133.82%6.63M | ---- | 96.31%-19.59M | ---- | 20.04%-530.91M | ---- | -313.51%-663.95M | ---- | -3.39%310.97M |
| Accounts payable increase (decrease) | ---- | -41.29%716.08M | ---- | 182.75%1.22B | ---- | -56.98%431.38M | ---- | 280.40%1B | ---- | 143.17%263.58M |
| prepayments (increase)decrease | ---- | 120.88%98.62M | ---- | -107.98%-472.28M | ---- | 33.00%-227.08M | ---- | -850.75%-338.95M | ---- | 83.80%-35.65M |
| Special items for working capital changes | ---- | 178.87%493.82M | ---- | -138.64%-626.14M | ---- | 483.56%1.62B | ---- | 21.60%-422.47M | ---- | -141.18%-538.87M |
| Cash from business operations | -72.54%195.01M | 33.39%2.76B | -4.02%710.19M | -29.95%2.07B | -56.38%739.93M | 314.89%2.95B | 806.29%1.7B | -35.96%711.11M | -188.21%-240.18M | 10.21%1.11B |
| Other taxs | -58.35%-147.87M | 5.51%-270.47M | 45.65%-93.38M | 26.48%-286.22M | -48.22%-171.8M | -40.83%-389.32M | 31.25%-115.91M | -83.86%-276.46M | -276.26%-168.6M | -2.97%-150.36M |
| Net cash from operations | -92.36%47.14M | 39.65%2.49B | 8.57%616.81M | -30.48%1.78B | -64.05%568.12M | 489.21%2.56B | 486.63%1.58B | -54.73%434.65M | -279.71%-408.78M | 11.44%960.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -59.24%41.94M | 30.12%46.29M | 189.40%102.91M | 45.61%35.57M | 628.24%35.56M | -11.77%24.43M | 24.76%4.88M | 26.33%27.69M | -32.60%3.91M | 86.61%21.92M |
| Dividend received - investment | ---- | ---- | ---- | 364.11%4.84M | 62.19%1.69M | -79.33%1.04M | -73.62%1.04M | 3.92%5.04M | -18.56%3.95M | 82.06%4.85M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.00%10M | ---- | ---10M | ---- | ---- |
| Decrease in deposits (increase) | 234.84%902.82M | -18.82%-723.56M | 147.39%269.63M | ---608.96M | ---568.9M | --0 | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -98.96%69K | 632.83%140.59M | 80.36%6.62M | -65.68%19.18M | 36.57%3.67M | 830.66%55.91M | -72.73%2.69M | -74.91%6.01M | 73.54%9.86M | -81.54%23.94M |
| Purchase of fixed assets | 19.10%-272.84M | -27.85%-1.08B | -37.96%-337.27M | -87.96%-842.86M | -19.08%-244.46M | 34.63%-448.43M | -0.38%-205.29M | -85.87%-685.98M | -26.11%-204.51M | 13.44%-369.05M |
| Purchase of intangible assets | -49.02%-23.34M | -1,216.53%-58.86M | -377.00%-15.66M | 59.25%-4.47M | 63.11%-3.28M | 0.40%-10.97M | -282.59%-8.9M | 37.74%-11.02M | 35.24%-2.33M | -180.86%-17.69M |
| Sale of subsidiaries | 102.66%10.8M | -48.66%16.96M | --5.33M | 59.67%33.05M | ---- | -82.37%20.7M | --11.17M | --117.41M | ---- | ---- |
| Acquisition of subsidiaries | ---48.36M | ---- | ---- | ---149.34M | ---- | ---- | ---- | 8.24%-47.97M | 43.24%-29.67M | 55.90%-52.28M |
| Recovery of cash from investments | ---- | -48.28%4.7M | ---- | --9.09M | 160.09%2.2M | ---- | -103.80%-3.66M | 531.08%137.26M | 9,562.41%96.42M | --21.75M |
| Cash on investment | 34.75%-111.93M | 57.37%-246.06M | -33.11%-171.53M | -322.47%-577.18M | -650.59%-128.86M | -42.23%-136.62M | -12.50%-17.17M | -263.91%-96.06M | -27.72%-15.26M | 73.78%-26.4M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.36%-87.88M |
| Net cash from investment operations | 456.62%499.17M | 8.82%-1.9B | 84.49%-139.97M | -330.02%-2.08B | -319.25%-902.39M | 13.21%-483.95M | -56.40%-215.24M | -15.97%-557.61M | 35.89%-137.62M | 12.70%-480.84M |
| Net cash before financing | 14.57%546.31M | 295.88%588.83M | 242.65%476.84M | -114.47%-300.6M | -124.48%-334.27M | 1,789.20%2.08B | 349.85%1.37B | -125.66%-122.96M | -4,367.78%-546.4M | 54.20%479.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 7.99%260.14M | -23.10%909.08M | -69.90%240.89M | 66.04%1.18B | 82.07%800.16M | -76.13%711.96M | -46.17%439.49M | -4.62%2.98B | 99.08%816.47M | 213.55%3.13B |
| Refund | 13.63%-298.37M | -151.12%-1.58B | -28.15%-345.45M | 14.36%-627.85M | 7.81%-269.58M | 78.30%-733.12M | 45.39%-292.41M | -7.45%-3.38B | -141.10%-535.47M | -111.90%-3.14B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -99.62%5.36M | -65.73%43.09M | 112,390.65%1.39B | 107,352.99%125.72M | -97.30%1.24M |
| Issuance of bonds | 0.46%499.63M | --2.49B | --497.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -51.62%-28.38M | -58.69%-63.15M | -20.98%-18.72M | -23.27%-39.79M | 66.48%-15.47M | 35.94%-32.28M | -73.24%-46.16M | -73.29%-50.39M | -59.37%-26.65M | 40.33%-29.08M |
| Dividends paid - financing | 89.85%-62.15M | -18.50%-649.42M | -37.51%-612.21M | -46.37%-548.05M | -21.04%-445.22M | -57.11%-374.42M | -54.49%-367.84M | 35.23%-238.32M | 34.91%-238.09M | -48.36%-367.96M |
| Absorb investment income | 443.46%113.91M | -94.45%115.21M | 7.80%20.96M | 682.68%2.08B | 95.42%19.44M | 726.87%265.42M | -5.24%9.95M | 817.11%32.1M | --10.5M | -91.36%3.5M |
| Issuance expenses and redemption of securities expenses | ---500M | -11,932.91%-1.6B | ---- | ---13.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 502.58%43.4M | 27.34%41.14M | -108.93%-10.78M | -50.55%32.31M | 250.02%120.66M | 775.67%65.34M | 42.06%34.47M | 48.21%-9.67M | --24.27M |
| Net cash from financing operations | 85.45%-29.36M | -118.96%-375.43M | -299.89%-201.75M | 2,668.22%1.98B | 162.10%100.93M | -110.23%-77.08M | -227.56%-162.53M | 285.44%753.69M | 158.56%127.41M | 42.22%-406.44M |
| Effect of rate | 96.25%-992K | -44.84%52.77M | -789.76%-26.47M | 90.84%95.66M | -54.93%3.84M | 374.39%50.12M | 172.99%8.52M | 60.85%-18.27M | -1,889.42%-11.67M | -1,515.23%-46.66M |
| Net Cash | 87.92%516.94M | -87.29%213.4M | 217.89%275.09M | -16.05%1.68B | -119.40%-233.34M | 217.09%2B | 387.04%1.2B | 766.36%630.73M | -104.60%-418.99M | 118.54%72.8M |
| Begining period cash | 3.80%7.26B | 33.98%7B | 33.98%7B | 64.60%5.22B | 64.60%5.22B | 23.92%3.17B | 23.92%3.17B | 1.03%2.56B | 1.03%2.56B | -13.50%2.53B |
| Cash at the end | 7.36%7.78B | 3.80%7.26B | 45.11%7.25B | 33.98%7B | 13.90%4.99B | 64.60%5.22B | 105.82%4.38B | 23.92%3.17B | -8.60%2.13B | 1.03%2.56B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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