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    ENN Energy Holdings Limited

    2688.HK

    62.1

    HKD
    -0.60
    (-0.96%)
    Day's range
    61.65
    62.5
    52 wk Range
    44.8
    79.55

    2688.HK Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
    Net Income8,797,000,0006,816,000,0005,867,000,0007,755,000,0006,278,000,0005,670,000,0002,818,000,0002,802,000,0002,151,000,0002,036,000,0002,968,000,0001,252,000,0001,482,000,0002,327,000,0001,810,965,0001,381,108,0001,130,679,00000000000
    Depreciation & Amortization3,106,000,0002,840,000,0002,555,000,0002,238,000,0002,057,000,0001,766,000,0001,282,000,0001,114,000,0001,064,000,0001,043,000,000817,000,000708,000,000621,000,000519,000,000440,320,000380,407,000303,899,000237,046,000193,820,000110,559,00082,337,00056,077,00024,759,00000
    Deferred Income Tax0000000000000-1,217,000,000-791,138,0000-748,948,00000000000
    Stock-Based Compensation09,000,00021,000,00049,000,00070,000,00074,000,00019,000,00034,000,00051,000,0003,000,0000021,000,00046,000,000101,313,00004,330,00000000000
    Change in Working Capital665,000,000-403,000,000-197,000,000-1,554,000,000-1,545,000,0001,711,000,000-522,000,000-2,509,000,000-1,034,000,000223,000,000298,000,000-853,000,000-310,000,000365,000,000864,220,000783,459,000206,465,000192,545,000327,299,000-90,623,000-101,836,000-76,827,00012,801,00000
    Accounts Receivable Change606,000,000-675,000,000-405,000,000-1,338,000,000-1,261,000,0001,483,000,000-1,659,000,000-2,389,000,000-977,000,000-148,000,000135,000,000-667,000,000-268,000,000000000000000
    Inventory Change168,000,000-56,000,000-201,000,000-234,000,000-117,000,000216,000,000-404,000,000-220,000,000-105,000,000108,000,000-52,000,000-105,000,000-42,000,000-16,000,00036,964,000-30,857,000-6,458,000-49,682,0001,009,000-5,095,000-39,541,000-12,371,000-6,927,00000
    Accounts Payable Change0000000000000000000000000
    Other Working Capital Change-109,000,000328,000,000409,000,00018,000,000-167,000,00012,000,0001,541,000,000100,000,00048,000,000263,000,000215,000,000-81,000,0000381,000,000827,256,000814,316,000212,923,000242,227,000326,290,000-85,528,000-62,295,000-64,456,00019,728,00000
    Other Non-Cash Items-2,274,000,000350,000,0001,856,000,0001,973,000,0002,836,000,0002,469,000,0004,697,000,0004,652,000,0003,134,000,0001,411,000,0001,000,000,0002,919,000,0001,765,000,000517,000,000289,372,000-338,149,000368,411,000729,564,000540,045,000379,028,000314,233,000195,575,000150,776,00082,245,00084,165,000
    Net Cash Provided by Operating Activities10,294,000,0009,612,000,00010,102,000,00010,466,000,0009,696,000,00011,690,000,0008,294,000,0006,093,000,0005,366,000,0004,716,000,0005,083,000,0004,026,000,0003,868,000,0002,557,000,0002,715,052,0002,206,825,0001,264,836,0001,159,155,0001,061,164,000398,964,000294,734,000174,825,000188,336,00082,245,00084,165,000
    Investments in Property, Plant & Equipment-6,225,000,000-6,495,000,000-6,241,000,000-6,253,000,000-5,515,000,000-7,272,000,000-5,964,000,000-4,546,000,000-3,126,000,000-2,544,000,000-2,571,000,000-3,049,000,000-2,788,000,000-2,712,000,000-2,191,079,000-1,552,681,000-1,189,068,000-1,667,085,000-1,482,477,000-973,222,000-956,708,000-700,816,000-420,361,000-111,154,000-24,206,000
    Net Acquisitions-25,000,000-519,000,000-81,000,000-726,000,000-636,000,000-1,175,000,000-488,000,000-91,000,000-49,000,000-95,000,000-1,164,000,000-46,000,000-452,000,000-927,000,000-490,732,000-167,857,000-130,674,000-193,951,000-289,101,000-40,544,000-58,287,000-56,980,000-11,532,000-31,420,000-27,869,000
    Purchases of Investments0-11,468,000,000-16,498,000,000-12,348,000,000-10,527,000,000-20,116,000,000-22,959,000,000-14,568,000,000-9,492,000,000-4,069,000,000-11,000,000-106,000,000-126,000,000-11,000,0000113,019,0000-202,242,000-17,180,000-46,597,000-149,934,000-1,000,000000
    Sales & Maturities of Investments012,372,000,00017,126,000,00012,530,000,00010,489,000,00020,511,000,00022,965,000,00014,522,000,0008,177,000,0000000345,000,000027,510,000010,489,000-51,589,00002,800,000-7,696,000000
    Other Investing Activities1,812,000,0001,261,000,000596,000,000213,000,000-340,000,0001,751,000,000-150,000,000105,000,000-665,000,000-4,223,000,0001,003,000,0001,000,0001,921,000,000-2,344,000,000277,479,000-106,671,000-95,560,000122,199,000156,212,000-214,962,000-1,456,000-13,903,000-2,500,000-8,483,000-19,821,000
    Net Cash Used for Investing Activities-4,438,000,000-4,849,000,000-5,726,000,000-6,766,000,000-6,491,000,000-6,696,000,000-6,602,000,000-4,532,000,000-3,840,000,000-6,862,000,000-2,732,000,000-3,094,000,000-867,000,000-5,649,000,000-2,404,332,000-1,686,680,000-1,415,302,000-1,930,590,000-1,684,135,000-1,275,325,000-1,163,585,000-780,395,000-434,393,000-151,057,000-71,896,000
    Debt Repayment-2,471,000,0001,800,000,000-1,258,000,000531,000,0001,088,000,000-2,720,000,000387,000,0001,794,000,000493,000,000926,000,0002,631,000,0001,782,000,000686,000,0004,370,000,000402,000,000498,431,000403,878,0001,067,932,000602,406,0001,848,001,000262,670,000528,700,000300,862,00011,783,00033,752,000
    Common Stock Issued-665,000,00020,000,00048,000,00090,000,00096,000,000033,000,00038,000,0003,000,00003,000,0000419,000,00013,000,0000236,775,0000115,872,000053,089,000516,967,0000355,630,000252,333,0000
    Common Stock Repurchased0-229,000,0000000-78,000,0000-29,000,000-16,000,000000000000000000
    Dividends Paid-3,015,000,000-2,977,000,000-2,657,000,000-2,827,000,000-1,719,000,000-1,176,000,000-952,000,000-775,000,000-705,000,000-709,000,000-414,000,000-362,000,000-315,000,000-297,000,000-200,158,000-309,331,000-247,342,000-177,387,000-49,221,000-21,750,000-3,575,000-10,331,0000-2,975,000-44,000,000
    Other Financing Activities-1,707,000,000-1,757,000,000-1,154,000,000-1,430,000,000-1,366,000,000-1,552,000,000-1,164,000,000-1,765,000,000-1,498,000,000-1,219,000,000-883,000,000-1,643,000,000-990,000,000-490,000,000-394,000,000-395,626,00025,829,000-109,075,00062,579,000-293,424,000517,197,000-57,206,00038,629,000-34,560,00095,186,000
    Net Cash Used/Provided by Financing Activities-7,858,000,000-3,143,000,000-5,021,000,000-3,636,000,000-1,901,000,000-5,547,000,000-1,774,000,000-708,000,000-1,736,000,000-1,018,000,0001,337,000,000-223,000,000-200,000,0003,596,000,000-172,081,000467,158,000182,365,000897,342,000569,431,0001,585,916,0001,293,259,000461,163,000695,121,000226,581,00084,938,000
    Effect of Forex Changes on Cash013,000,00017,000,000-10,000,000-47,000,0003,000,00030,000,000-41,000,00018,000,00016,000,000-7,000,000-43,000,00000000000000-14,663,000-59,617,000
    Net Change in Cash-1,996,000,0001,633,000,000-628,000,00054,000,0001,257,000,000-550,000,000-52,000,000812,000,000-192,000,000-3,148,000,0003,681,000,000666,000,0002,801,000,000504,000,000138,639,000987,303,00031,899,000125,907,000-53,540,000709,555,000424,408,000-144,407,000449,064,000143,106,00037,590,000
    Cash at End of Period7,693,000,0009,689,000,0008,056,000,0008,684,000,0008,630,000,0007,373,000,0007,923,000,0007,975,000,0007,163,000,0007,355,000,00010,503,000,0006,822,000,0006,156,000,0003,355,000,0002,851,300,0002,712,661,0001,725,358,0001,693,459,0001,567,552,0001,621,092,000911,537,000487,129,000631,536,000182,472,00039,366,000
    Cash at Beginning of Period9,689,000,0008,056,000,0008,684,000,0008,630,000,0007,373,000,0007,923,000,0007,975,000,0007,163,000,0007,355,000,00010,503,000,0006,822,000,0006,156,000,0003,355,000,0002,851,000,0002,712,661,0001,725,358,0001,693,459,0001,567,552,0001,621,092,000911,537,000487,129,000631,536,000182,472,00039,366,0001,776,000
    Operating Cash Flow10,294,000,0009,612,000,00010,102,000,00010,466,000,0009,696,000,00011,690,000,0008,294,000,0006,093,000,0005,366,000,0004,716,000,0005,083,000,0004,026,000,0003,868,000,0002,557,000,0002,715,052,0002,206,825,0001,264,836,0001,159,155,0001,061,164,000398,964,000294,734,000174,825,000188,336,00082,245,00084,165,000
    Capital Expenditure-6,734,000,000-6,495,000,000-6,241,000,000-6,253,000,000-5,515,000,000-7,272,000,000-5,964,000,000-4,546,000,000-3,126,000,000-2,544,000,000-2,571,000,000-3,049,000,000-2,788,000,000-2,712,000,000-2,191,079,000-1,552,681,000-1,189,068,000-1,667,085,000-1,482,477,000-973,222,000-956,708,000-700,816,000-420,361,000-111,154,000-24,206,000
    Free Cash Flow3,560,000,0003,117,000,0003,861,000,0004,213,000,0004,181,000,0004,418,000,0002,330,000,0001,547,000,0002,240,000,0002,172,000,0002,512,000,000977,000,0001,080,000,000-155,000,000523,973,000654,144,00075,768,000-507,930,000-421,313,000-574,258,000-661,974,000-525,991,000-232,025,000-28,909,00059,959,000