CIMC Enric Holdings (CIMEF) Financial Statements
CIMC Enric Holdings Financial Overview
CIMC Enric Holdings's market cap is currently $1.86B. The company's EPS TTM is $0.53; its P/E ratio is 11.02; and it has a dividend yield of 4.48%. CIMC Enric Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.33B | $ 24.76B | $ 23.63B | $ 19.60B | $ 18.42B |
| Gross Profit | $ 3.67B | $ 3.55B | $ 3.72B | $ 3.40B | $ 2.71B |
| Operating Income | $ 1.44B | $ 1.54B | $ 1.52B | $ 1.47B | $ 1.21B |
| EBITDA | $ 1.92B | $ 1.77B | $ 1.96B | $ 1.57B | $ 1.55B |
| Net Income | $ 1.14B | $ 1.09B | $ 1.11B | $ 1.06B | $ 883.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.91B | $ 8.62B | $ 7.03B | $ 5.26B | $ 3.23B |
| Total Assets | $ 32.20B | $ 29.38B | $ 27.59B | $ 22.21B | $ 19.02B |
| Total Debt | $ 4.89B | $ 3.16B | $ 2.78B | $ 2.15B | $ 1.95B |
| Net Debt | $ -4.41B | $ -4.11B | $ -4.22B | $ -3.07B | $ -1.22B |
| Total Liabilities | $ 18.40B | $ 16.28B | $ 15.21B | $ 12.69B | $ 10.52B |
| Stockholders' Equity | $ 12.15B | $ 11.50B | $ 11.23B | $ 9.14B | $ 8.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 985.18M | $ 1.41B | $ 933.14M | $ 2.11B | $ -251.32M |
| Operating Cash Flow | $ 1.86B | $ 2.49B | $ 1.78B | $ 2.56B | $ 434.65M |
| Investing Cash Flow | $ -889.66M | $ -1.90B | $ -2.08B | $ -483.95M | $ -557.61M |
| Financing Cash Flow | $ -193.76M | $ -375.43M | $ 1.98B | $ -77.08M | $ 753.69M |
Currency in CNY
