ENN Energy Holdings Limited (XNGSY)
USD 28.01
(-0.39%)
USD 28.01
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.61 Billion | 10.1 Billion | 10.46 Billion | 9.69 Billion | 11.69 Billion | 8.29 Billion |
| Net Income | 10 Billion | 9.05 Billion | 11.39 Billion | 9.55 Billion | 8.84 Billion | 5.6 Billion |
| Depreciation & Amortization | 2.84 Billion | 2.6 Billion | 2.26 Billion | 2.08 Billion | 1.78 Billion | 1.28 Billion |
| Deferred income taxes | - | - | -4.08 Billion | -2.8 Billion | -3.11 Billion | -1.84 Billion |
| Stock-based compensation | 9 Million | 21 Million | 49 Million | 70 Million | 74 Million | 19 Million |
| Change in working capital | -403 Million | -1.48 Billion | 471 Million | 374 Million | 3.58 Billion | 2.51 Billion |
| Other non-cash items | 607 Million | -89 Million | 375 Million | 414 Million | 512 Million | 719 Million |
| Investing Cash Flow | -4.84 Billion | -5.72 Billion | -6.76 Billion | -6.49 Billion | -6.79 Billion | -6.6 Billion |
| Investments in PPE | -6.98 Billion | -6.91 Billion | -6.39 Billion | -5.66 Billion | -7.52 Billion | -6.25 Billion |
| Acquisitions | -519 Million | -480 Million | -871 Million | -786 Million | -1.37 Billion | -1.47 Billion |
| Investment purchases | -11.46 Billion | -16.43 Billion | -12.35 Billion | -10.38 Billion | -20.11 Billion | -22.95 Billion |
| Sales/Maturities of investments | 12.37 Billion | 17.12 Billion | 12.53 Billion | 10.34 Billion | 20.51 Billion | 22.96 Billion |
| Other Investing Activities | 23 Million | 971 Million | 331 Million | 5 Million | 1.7 Billion | 1.11 Billion |
| Financing Cash Flow | -3.14 Billion | -5.02 Billion | -3.63 Billion | -1.9 Billion | -5.44 Billion | -1.77 Billion |
| Debt repayment | -2.35 Billion | -18.31 Billion | -13.35 Billion | -24.62 Billion | -22.37 Billion | -22.09 Billion |
| Dividends payments | -2.97 Billion | -2.65 Billion | -2.82 Billion | -1.71 Billion | -1.17 Billion | -952 Million |
| Common Stock Repurchased | -229 Million | - | 9.65 Billion | 13.55 Billion | 19.38 Billion | -78 Million |
| Common Stock Issuance | 20 Million | 48 Million | 90 Million | 96 Million | -99 Million | 33 Million |
| Other Financing Activities | -399 Million | 15.9 Billion | 2.8 Billion | 10.79 Billion | -1.17 Billion | 21.32 Billion |
| Accounts receivables | -675 Million | -405 Million | -1.33 Billion | -1.26 Billion | 1.48 Billion | -1.65 Billion |
| Accounts payables | - | 405 Million | 1.33 Billion | 1.26 Billion | -1.48 Billion | - |
| Inventory | -56 Million | -201 Million | -234 Million | -117 Million | 216 Million | -404 Million |
| Other working capital | -410 Million | -1.28 Billion | 705 Million | 491 Million | 3.37 Billion | 2.92 Billion |
| Cash at beginning of period | 8.05 Billion | 8.68 Billion | 8.63 Billion | 7.37 Billion | 7.92 Billion | 7.97 Billion |
| Cash at end of period | 9.68 Billion | 8.05 Billion | 8.68 Billion | 8.63 Billion | 7.37 Billion | 7.92 Billion |
| Capital Expenditure | -6.98 Billion | -6.91 Billion | -6.39 Billion | -5.66 Billion | -7.52 Billion | -6.25 Billion |
| Effect of forex changes on cash | 13 Million | 17 Million | -10 Million | -47 Million | 3 Million | 30 Million |
| Net cash flow / Change in cash | 1.63 Billion | -628 Million | 54 Million | 1.25 Billion | -550 Million | -52 Million |
| Free Cash Flow | 2.62 Billion | 3.18 Billion | 4.06 Billion | 4.02 Billion | 4.16 Billion | 2.04 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 356.58 Million | 10 Billion | 481.22 Million | 480.87 Million | 9.05 Billion | 395.4 Million |
| Depreciation & Amortization | 207.6 Million | 2.84 Billion | 195.91 Million | 205.16 Million | 2.6 Billion | 191.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 9 Million | - | - | 21 Million | - |
| Change in working capital | - | -403 Million | - | - | -1.48 Billion | - |
| Other non-cash items | -136.92 Million | 607 Million | 473.71 Million | 273.11 Million | -89 Million | 764.08 Million |
| Investing Cash Flow | -241 Million | -4.84 Billion | -451.82 Million | -318.85 Million | -5.72 Billion | -684.96 Million |
| Investments in PPE | -319.44 Million | -6.98 Billion | -504.52 Million | -460.82 Million | -6.91 Billion | -576.01 Million |
| Acquisitions | 8.73 Million | -519 Million | 27.29 Million | 4.76 Million | -480 Million | 98.95 Million |
| Investment purchases | -918.13 Million | -11.46 Billion | 333.4 Million | -655.59 Million | -16.43 Billion | 964.17 Million |
| Sales/Maturities of investments | 995.46 Million | 12.37 Billion | -214.17 Million | 776.5 Million | 17.12 Billion | -1.08 Billion |
| Other Investing Activities | 42.82 Million | 23 Million | -93.81 Million | 16.3 Million | 971 Million | -83.14 Million |
| Financing Cash Flow | -411.18 Million | -3.14 Billion | -497.6 Million | 181.06 Million | -5.02 Billion | -822.52 Million |
| Debt repayment | -293.52 Million | -2.35 Billion | -234.07 Million | -256.95 Million | -18.31 Billion | -429.08 Million |
| Dividends payments | - | -2.97 Billion | -411.31 Million | - | -2.65 Billion | -380.5 Million |
| Common Stock Repurchased | -29.79 Million | -229 Million | -31.63 Million | - | - | -849.04 Million |
| Common Stock Issuance | - | 20 Million | -122.28 Thousand | 2.88 Million | 48 Million | 3.47 Million |
| Other Financing Activities | -87.86 Million | -399 Million | -111.69 Million | -70.26 Million | 15.9 Billion | -25.53 Million |
| Accounts receivables | - | -675 Million | - | - | -405 Million | - |
| Accounts payables | - | - | - | - | 405 Million | - |
| Inventory | - | -56 Million | - | - | -201 Million | - |
| Other working capital | - | -410 Million | - | - | -1.28 Billion | - |
| Cash at beginning of period | 1.41 Billion | 8.05 Billion | 1.52 Billion | 1.22 Billion | 8.68 Billion | 1.75 Billion |
| Cash at end of period | 1.14 Billion | 9.68 Billion | 1.41 Billion | 1.52 Billion | 8.05 Billion | 1.22 Billion |
| Capital Expenditure | -319.44 Million | -6.98 Billion | -504.52 Million | -460.82 Million | -6.91 Billion | -576.01 Million |
| Effect of forex changes on cash | - | 13 Million | - | -115.28 Million | 17 Million | 10.91 Million |
| Net cash flow / Change in cash | -266.71 Million | 1.63 Billion | -105.56 Million | 295.76 Million | -628 Million | -528.99 Million |
| Free Cash Flow | 107.82 Million | 2.62 Billion | 254.49 Million | 88 Million | 3.18 Billion | 391.56 Million |
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