ENN Energy Limited (XNGSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ENN Energy Limited

    OTC: XNGSY · Real-Time Price · USD
    32.71
    0.49 (1.51%)
    At close: Sep 05, 2025, 3:50 PM
    32.65
    -0.18%
    After-hours: Sep 05, 2025, 02:06 PM EDT

    ENN Energy Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.8B 6.82B 5.87B 7.75B
    Depreciation & Amortization
    		 3.11B 2.84B 2.56B 2.24B
    Stock-Based Compensation
    		 n/a 9M 21M 49M
    Other Working Capital
    		 -109M 328M 409M 18M
    Other Non-Cash Items
    		 -2.27B 350M 1.86B 1.97B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 665M -403M -197M -1.55B
    Operating Cash Flow
    		 10.29B 9.61B 10.1B 10.47B
    Capital Expenditures
    		 -6.73B -6.5B -6.24B -6.25B
    Cash Acquisitions
    		 -25M -519M -81M -726M
    Purchase of Investments
    		 -15.76B -11.47B -16.5B -12.35B
    Sales Maturities Of Investments
    		 16.13B 12.37B 17.13B 12.53B
    Other Investing Acitivies
    		 1.44B 1.26B 596M 213M
    Investing Cash Flow
    		 -4.44B -4.85B -5.73B -6.77B
    Debt Repayment
    		 -2.47B 1.8B -1.26B 531M
    Common Stock Repurchased
    		 n/a -229M n/a n/a
    Dividend Paid
    		 -3.02B -2.98B -2.66B -2.83B
    Other Financial Acitivies
    		 -1.71B -1.74B -1.15B -1.43B
    Financial Cash Flow
    		 -7.86B -3.14B -5.02B -3.64B
    Net Cash Flow
    		 -2B 1.63B -628M 54M
    Free Cash Flow
    		 3.56B 3.12B 3.86B 4.21B

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