ENN Energy Holdings Limited (FRA:XGH)
Germany · Delayed Price · Currency is EUR 6.95
-0.05 (-0.71%)
At close: Sep 26, 2025
ENN Energy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,843 | 5,987 | 6,816 | 5,867 | 7,755 | 6,278 | Upgrade |
Depreciation & Amortization | 3,207 | 3,004 | 2,746 | 2,555 | 2,238 | 2,057 | Upgrade |
Other Amortization | 102 | 102 | 94 | 48 | 25 | 24 | Upgrade |
Loss (Gain) on Sale of Assets | 42 | 42 | 156 | 117 | -19 | 172 | Upgrade |
Loss (Gain) on Sale of Investments | -109 | -109 | -14 | 69 | 28 | 41 | Upgrade |
Loss (Gain) on Equity Investments | -912 | -912 | -478 | -25 | -699 | -782 | Upgrade |
Asset Writedown | 178 | 178 | 202 | 151 | 43 | 77 | Upgrade |
Stock-Based Compensation | - | - | - | 21 | 49 | 70 | Upgrade |
Change in Accounts Receivable | 700 | 700 | -675 | -405 | -1,338 | -1,261 | Upgrade |
Change in Inventory | 168 | 168 | -56 | -201 | -234 | -117 | Upgrade |
Change in Accounts Payable | 525 | 525 | 1,221 | -1,701 | 1,508 | 348 | Upgrade |
Change in Unearned Revenue | -1,261 | -1,261 | -483 | 413 | 517 | 1,571 | Upgrade |
Change in Other Net Operating Assets | 533 | 533 | -410 | 409 | 18 | -167 | Upgrade |
Other Operating Activities | 331 | 1,011 | 213 | 2,534 | 452 | 1,256 | Upgrade |
Operating Cash Flow | 9,673 | 10,294 | 9,612 | 10,102 | 10,466 | 9,696 | Upgrade |
Operating Cash Flow Growth | 8.99% | 7.09% | -4.85% | -3.48% | 7.94% | -17.06% | Upgrade |
Capital Expenditures | -7,004 | -6,177 | -6,495 | -6,241 | -6,253 | -5,515 | Upgrade |
Sale of Property, Plant & Equipment | 212 | 212 | 201 | 384 | 155 | 179 | Upgrade |
Cash Acquisitions | -41 | 6 | 5 | -81 | -726 | -636 | Upgrade |
Divestitures | 23 | 70 | -79 | 80 | 19 | 246 | Upgrade |
Sale (Purchase) of Intangibles | -289 | -509 | -274 | -495 | -37 | -61 | Upgrade |
Investment in Securities | 277 | 765 | 686 | -675 | -426 | -1,475 | Upgrade |
Other Investing Activities | 1,273 | 1,195 | 1,107 | 1,302 | 502 | 771 | Upgrade |
Investing Cash Flow | -5,549 | -4,438 | -4,849 | -5,726 | -6,766 | -6,491 | Upgrade |
Short-Term Debt Issued | - | 4,549 | 6,130 | 9,579 | 2,715 | 10,863 | Upgrade |
Long-Term Debt Issued | - | 17,460 | 17,655 | 17,287 | 11,636 | 15,364 | Upgrade |
Total Debt Issued | 12,449 | 22,009 | 23,785 | 26,866 | 14,351 | 26,227 | Upgrade |
Short-Term Debt Repaid | - | -4,552 | -6,156 | -9,492 | -2,706 | -10,833 | Upgrade |
Long-Term Debt Repaid | - | -20,170 | -15,855 | -18,501 | -11,149 | -14,276 | Upgrade |
Total Debt Repaid | -13,506 | -24,722 | -22,011 | -27,993 | -13,855 | -25,109 | Upgrade |
Net Debt Issued (Repaid) | -1,057 | -2,713 | 1,774 | -1,127 | 496 | 1,118 | Upgrade |
Issuance of Common Stock | 1 | - | 20 | 48 | 90 | 113 | Upgrade |
Repurchase of Common Stock | -450 | -665 | -229 | - | - | -17 | Upgrade |
Common Dividends Paid | -3,015 | -3,015 | -2,977 | -2,657 | -2,827 | -1,719 | Upgrade |
Other Financing Activities | -1,332 | -1,465 | -1,731 | -1,285 | -1,395 | -1,396 | Upgrade |
Financing Cash Flow | -5,853 | -7,858 | -3,143 | -5,021 | -3,636 | -1,901 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | 6 | 13 | 17 | -10 | -47 | Upgrade |
Net Cash Flow | -1,732 | -1,996 | 1,633 | -628 | 54 | 1,257 | Upgrade |
Free Cash Flow | 2,669 | 4,117 | 3,117 | 3,861 | 4,213 | 4,181 | Upgrade |
Free Cash Flow Growth | -14.73% | 32.08% | -19.27% | -8.36% | 0.77% | -5.36% | Upgrade |
Free Cash Flow Margin | 2.41% | 3.75% | 2.74% | 3.51% | 4.52% | 5.84% | Upgrade |
Free Cash Flow Per Share | 2.40 | 3.68 | 2.76 | 3.42 | 3.73 | 3.71 | Upgrade |
Cash Interest Paid | 680 | 823 | 891 | 814 | 686 | 756 | Upgrade |
Cash Income Tax Paid | 2,353 | 2,353 | 2,516 | 1,951 | 2,173 | 1,709 | Upgrade |
Levered Free Cash Flow | 2,133 | 3,024 | -337.63 | 1,546 | 1,065 | 979.75 | Upgrade |
Unlevered Free Cash Flow | 2,552 | 3,500 | 157.38 | 1,955 | 1,395 | 1,330 | Upgrade |
Change in Working Capital | 665 | 665 | -403 | -1,485 | 471 | 374 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.