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Public company info - CIMC Enric Holdings Ltd. , 03899.HK
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CIMC Enric Holdings Ltd., 03899.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,007,568 1,835,066 1,047,985 1,278,429 743,405 1,243,446 1,380,277 997,422 509,673 394,424 831,818 655,454 21,984 80,682 92,457
Net Cash Flow from Return on Investments & Servicing of Finance -282,346 -185,412 -54,668 -217,517 -308,110 -196,044 -124,654 -121,072 4,112 2,858 -18,806 -99,707 -7,636 -1,400 -5,856
　Interest Received 11,745 17,229 27,481 41,313 19,539 16,801 16,740 16,112 17,172 14,848 3,289 24,588 3,534 3,674 2,448
　Interest Paid -48,731 -71,155 -80,127 -93,708 -26,956 -32,374 -35,401 -20,303 -13,060 -11,990 -22,095 -88,879 -11,170 -5,074 -8,304
　Dividend Received 2,664 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -248,024 -131,486 -2,022 -165,122 -300,693 -180,471 -105,993 -116,881 0 0 0 -35,416 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -146,023 -245,170 -196,338 -198,686 -78,658 -169,970 -243,677 -140,718 -156,546 -88,727 -43,548 -121,503 -4,004 -5,977 -1,480
Net Cash Flow from Investing Activities -565,168 -628,625 -534,835 -687,360 -1,572,105 -318,805 -329,830 -742,570 -524,895 -157,077 -200,817 -266,592 -39,220 -134,719 -21,794
　Additions to Fixed Assets -426,333 -286,711 -172,532 -117,315 -209,401 -387,862 -301,221 -427,882 -334,536 -137,880 -158,576 -214,533 -69,809 -135,464 -21,799
　Disposal of Fixed Assets 129,697 32,355 14,179 3,883 4,896 27,060 1,876 4,143 554 1,870 13,230 4,618 42,086 745 5
　Increase in Investments -184,833 -132,739 -550,008 -118,188 -208,232 -2,057 -2,000 -302,332 -65,375 0 -37,278 0 0 0 0
　Decrease in Investments 0 0 0 0 0 8,000 0 0 1,685 3,945 3,623 8,974 0 0 0
　Net Cash Flow with Related Parties 191,902 -34,002 -768,993 185,000 580,000 -275,812 155,379 20,000 0 0 0 -17,938 0 0 -9,679
　Others -275,601 -207,528 942,519 -640,740 -1,739,368 311,866 -183,864 -36,499 -127,223 -25,012 -21,816 -47,713 -11,497 0 9,679
Net Cash Flow before Financing Activities 14,031 775,859 262,144 174,866 -1,215,468 558,627 682,116 -6,938 -167,656 151,478 568,647 167,652 -28,876 -61,413 63,327
Net Cash Flow from Financing Activities -406,661 -147,825 -889,080 642,237 1,520,270 -376,669 -96,096 -73,914 373,425 -78,020 -66,240 -205,495 -4,884 42,733 218,421
　New Loans 725,866 1,134,576 387,865 874,916 1,141,311 409,020 461,150 1,090,239 1,202,958 39,769 440,675 1,481,969 251,761 167,733 140,000
　Loans Repayment -1,370,349 -1,412,708 -523,418 -420,341 -212,117 -492,666 -747,071 -1,202,939 -829,533 -117,584 -492,685 -1,669,526 -276,736 -125,000 -147,860
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 45,920 164,309 15,466 2,662 11,076 -17,211 34,446 18,786 0 0 0 0 20,092 0 235,960
　Net Cash Flow with Related Parties 191,902 -34,002 -768,993 185,000 580,000 -275,812 155,379 20,000 0 0 0 -17,938 0 0 -9,679
　Others 0 0 0 0 0 0 0 0 0 -205 -14,230 0 -1 0 0
Increase(Decrease) in Cash & Cash Equivalents -392,630 628,034 -626,936 817,103 304,802 181,958 586,020 -80,852 205,769 73,458 502,407 -37,843 -33,760 -18,680 281,748
Cash & Cash Equivalents at Beginning of Year 2,930,271 2,259,890 2,919,014 2,035,950 1,683,210 1,541,284 969,721 992,130 811,874 783,697 278,422 328,624 292,707 313,066 31,527
Net Cash Flow due to Change in Exchange Rate/Others -2,889 42,347 -32,188 63,847 47,938 -40,032 -14,661 42,030 -25,513 -51,469 2,868 -12,359 -1,756 -1,679 -209
Cash & Cash Equivalents at End of Year 2,534,752 2,930,271 2,259,890 2,916,900 2,035,950 1,683,210 1,541,080 953,308 992,130 805,686 783,697 278,422 257,192 292,707 313,066
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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