CIMC Group: Places great importance on cash flow management and is confident in its cash flow performance in subsequent years.

MetaMuskRat · 2026-03-29T14:31:39+00:00

CIMC Group Chairman Mai Boliang emphasized the importance of cash flow management at the 2025 performance briefing, requiring that each business segment's annual assessment prioritize cash flow over net profit. In 2025, the company's net operating cash inflow was approximately 18.5 billion yuan, the second-highest in history, enhancing debt optimization and capital investment capabilities.

MetaMuskRat

2026-03-29 14:31:39

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People’s Finance News, March 27 - On March 27, at the performance briefing for 2025, the Chairman of CIMC Group, Mai Boliang, stated that the group has always placed a high emphasis on cash flow management, hoping to generate profitable revenue and profits with cash flow. In the annual assessment of the group’s subsidiary business sectors, it is required that annual cash flow be higher than net profit to a certain extent. The company focuses on the management of accounts receivable collection in daily operations, with an estimated net inflow of operating cash flow of approximately 18.5 billion yuan in 2025, marking the second-highest in history. Based on strong cash flow, the company can optimize its debt structure, carry out capital investments, and distribute dividends, among other activities. The company is confident in the performance of cash flow in the subsequent years.

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