2688 — ENN Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$62.14bn
- HK$82.85bn
- CNY111.91bn
Annual cashflow statement for ENN Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,393 | 9,052 | 10,005 | 8,797 | 8,614 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,488 | 1,894 | -329 | 189 | -68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,702 | -3,447 | -2,904 | -1,798 | -1,599 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,466 | 10,102 | 9,612 | 10,294 | 10,433 |
| Capital Expenditures | -6,398 | -6,913 | -6,987 | -6,734 | -7,088 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -368 | 1,187 | 2,138 | 2,296 | 1,345 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,766 | -5,726 | -4,849 | -4,438 | -5,743 |
| Financing Cash Flow Items | -1,332 | -1,058 | -2,398 | -2,201 | -839 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,636 | -5,021 | -3,143 | -7,858 | -4,300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54 | -628 | 1,633 | -1,996 | 371 |