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    ENN Energy Limited

    OTC: XNGSY · Real-Time Price · USD
    32.76
    -0.24 (-0.73%)
    At close: Aug 15, 2025, 3:45 PM
    33.00
    0.72%
    After-hours: Aug 13, 2025, 08:00 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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.57B 3.48B 3.33B 2.76B 3.1B 3.99B 3.77B
    Depreciation & Amortization
    		 1.5B 1.32B 1.42B 1.29B 1.26B 1.14B 1.1B
    Stock-Based Compensation
    		 n/a 754M 16M 7M 14M 11M 43M
    Other Working Capital
    		 n/a -410M n/a 409M n/a 18M n/a
    Other Non-Cash Items
    		 -805M 1.19B -768M 3.09B -1.24B 2.4B -430M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -1.14B n/a -197M n/a -1.55B n/a
    Operating Cash Flow
    		 3.27B 5.61B 4B 6.96B 3.15B 5.99B 4.47B
    Capital Expenditures
    		 -2.31B -3.44B -3.06B -3.77B -2.47B -3.73B -2.53B
    Cash Acquisitions
    		 n/a 28M -23M 27M -108M -560M -166M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 808M 632M 1.01B -729M 1.32B 77M 136M
    Investing Cash Flow
    		 -1.5B -2.78B -2.07B -4.47B -1.26B -4.21B -2.56B
    Debt Repayment
    		 -2.37B n/a 1.7B n/a 1.53B n/a -1.19B
    Common Stock Repurchased
    		 -215M -229M n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -2.98B n/a -2.66B n/a -2.83B n/a
    Other Financial Acitivies
    		 -811M -852M -784M -3.3B -595M 1.08B -703M
    Financial Cash Flow
    		 -3.39B -4.06B 915M -5.96B 937M -1.74B -1.89B
    Net Cash Flow
    		 8.07B -11.56B 2.88B -1.76B 1.44B -8.63B 12.63M
    Free Cash Flow
    		 961M 2.17B 948M 3.19B 674M 2.27B 1.95B

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