ENN Energy Holdings Limited (HKG:2688)
Hong Kong
· Delayed Price · Currency is HKD 62.80
+0.80 (1.29%)
Apr 29, 2026, 4:08 PM HKT
ENN Energy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 5,987 | 6,816 | 5,867 | 7,755 | Upgrade
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| Depreciation & Amortization | - | 3,004 | 2,746 | 2,555 | 2,238 | Upgrade
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| Other Amortization | - | 102 | 94 | 48 | 25 | Upgrade
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| Loss (Gain) on Sale of Assets | - | 42 | 156 | 117 | -19 | Upgrade
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| Loss (Gain) on Sale of Investments | - | -109 | -14 | 69 | 28 | Upgrade
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| Loss (Gain) on Equity Investments | - | -912 | -478 | -25 | -699 | Upgrade
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| Asset Writedown | - | 178 | 202 | 151 | 43 | Upgrade
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| Stock-Based Compensation | - | - | - | 21 | 49 | Upgrade
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| Change in Accounts Receivable | - | 700 | -675 | -405 | -1,338 | Upgrade
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| Change in Inventory | - | 168 | -56 | -201 | -234 | Upgrade
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| Change in Accounts Payable | - | 525 | 1,221 | -1,701 | 1,508 | Upgrade
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| Change in Unearned Revenue | - | -1,261 | -483 | 413 | 517 | Upgrade
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| Change in Other Net Operating Assets | - | 533 | -410 | 409 | 18 | Upgrade
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| Other Operating Activities | - | 1,011 | 213 | 2,534 | 452 | Upgrade
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| Operating Cash Flow | - | 10,294 | 9,612 | 10,102 | 10,466 | Upgrade
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| Operating Cash Flow Growth | - | 7.09% | -4.85% | -3.48% | 7.94% | Upgrade
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| Capital Expenditures | - | -6,177 | -6,495 | -6,241 | -6,253 | Upgrade
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| Sale of Property, Plant & Equipment | - | 212 | 201 | 384 | 155 | Upgrade
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| Cash Acquisitions | - | 6 | 5 | -81 | -726 | Upgrade
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| Divestitures | - | 70 | -79 | 80 | 19 | Upgrade
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| Sale (Purchase) of Intangibles | - | -509 | -274 | -495 | -37 | Upgrade
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| Investment in Securities | - | 765 | 686 | -675 | -426 | Upgrade
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| Other Investing Activities | - | 1,195 | 1,107 | 1,302 | 502 | Upgrade
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| Investing Cash Flow | - | -4,438 | -4,849 | -5,726 | -6,766 | Upgrade
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| Short-Term Debt Issued | - | 4,549 | 6,130 | 9,579 | 2,715 | Upgrade
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| Long-Term Debt Issued | - | 17,460 | 17,655 | 17,287 | 11,636 | Upgrade
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| Total Debt Issued | - | 22,009 | 23,785 | 26,866 | 14,351 | Upgrade
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| Short-Term Debt Repaid | - | -4,552 | -6,156 | -9,492 | -2,706 | Upgrade
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| Long-Term Debt Repaid | - | -20,170 | -15,855 | -18,501 | -11,149 | Upgrade
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| Total Debt Repaid | - | -24,722 | -22,011 | -27,993 | -13,855 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,713 | 1,774 | -1,127 | 496 | Upgrade
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| Issuance of Common Stock | - | - | 20 | 48 | 90 | Upgrade
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| Repurchase of Common Stock | - | -665 | -229 | - | - | Upgrade
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| Common Dividends Paid | - | -3,015 | -2,977 | -2,657 | -2,827 | Upgrade
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| Other Financing Activities | - | -1,465 | -1,731 | -1,285 | -1,395 | Upgrade
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| Financing Cash Flow | - | -7,858 | -3,143 | -5,021 | -3,636 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6 | 13 | 17 | -10 | Upgrade
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| Net Cash Flow | - | -1,996 | 1,633 | -628 | 54 | Upgrade
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| Free Cash Flow | - | 4,117 | 3,117 | 3,861 | 4,213 | Upgrade
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| Free Cash Flow Growth | - | 32.08% | -19.27% | -8.36% | 0.77% | Upgrade
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| Free Cash Flow Margin | - | 3.75% | 2.74% | 3.51% | 4.52% | Upgrade
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| Free Cash Flow Per Share | - | 3.68 | 2.76 | 3.42 | 3.73 | Upgrade
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| Cash Interest Paid | - | 823 | 891 | 814 | 686 | Upgrade
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| Cash Income Tax Paid | - | 2,353 | 2,516 | 1,951 | 2,173 | Upgrade
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| Levered Free Cash Flow | - | 3,024 | -337.63 | 1,546 | 1,065 | Upgrade
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| Unlevered Free Cash Flow | - | 3,500 | 157.38 | 1,955 | 1,395 | Upgrade
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| Change in Working Capital | - | 665 | -403 | -1,485 | 471 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.