ENN Energy Limited (XNGSY)

AI Score

Unlock

31.68

-0.73 (-2.25%)

At close: Apr 25, 2025, 3:59 PM

ENN Energy Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.8B	6.82B	5.87B	7.75B	6.28B	5.67B	2.82B	2.8B	2.15B
Depreciation & Amortization	3.11B	2.84B	2.56B	2.24B	2.06B	1.77B	1.28B	1.11B	1.06B
Stock-Based Compensation	n/a	9M	21M	49M	70M	74M	19M	34M	51M
Other Working Capital	-109M	328M	409M	18M	-167M	12M	1.54B	100M	48M
Other Non-Cash Items	-2.27B	350M	1.86B	1.97B	2.84B	2.47B	4.7B	4.65B	3.13B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	665M	-403M	-197M	-1.55B	-1.54B	1.71B	-522M	-2.51B	-1.03B
Operating Cash Flow	10.29B	9.61B	10.1B	10.47B	9.7B	11.69B	8.29B	6.09B	5.37B
Capital Expenditures	-6.73B	-6.5B	-6.24B	-6.25B	-5.51B	-7.27B	-5.96B	-4.55B	-3.13B
Cash Acquisitions	-25M	-519M	-81M	-726M	-636M	-1.18B	-488M	-91M	-49M
Purchase of Investments	-15.76B	-11.47B	-16.5B	-12.35B	-10.53B	-20.12B	-22.96B	-14.57B	-9.49B
Sales Maturities Of Investments	16.13B	12.37B	17.13B	12.53B	10.49B	20.51B	22.96B	14.52B	8.18B
Other Investing Acitivies	1.44B	1.26B	596M	213M	-340M	1.75B	-150M	105M	-665M
Investing Cash Flow	-4.44B	-4.85B	-5.73B	-6.77B	-6.49B	-6.7B	-6.6B	-4.53B	-3.84B
Debt Repayment	-2.47B	1.8B	-1.26B	531M	1.09B	-2.72B	387M	1.79B	493M
Common Stock Repurchased	n/a	-229M	n/a	n/a	n/a	n/a	-78M	n/a	-29M
Dividend Paid	-3.02B	-2.98B	-2.66B	-2.83B	-1.72B	-1.18B	-952M	-775M	-705M
Other Financial Acitivies	-1.71B	-1.74B	-1.15B	-1.43B	-1.37B	-1.5B	-1.13B	-1.76B	-1.5B
Financial Cash Flow	-7.86B	-3.14B	-5.02B	-3.64B	-1.9B	-5.55B	-1.77B	-708M	-1.74B
Net Cash Flow	-2B	1.63B	-628M	54M	1.26B	-550M	-52M	812M	-192M
Free Cash Flow	3.56B	3.12B	3.86B	4.21B	4.18B	4.42B	2.33B	1.55B	2.24B