ENN Energy Holdings Limited (HKG:2688)
Hong Kong · Delayed Price · Currency is HKD 48.70
-0.06 (-0.12%)
Sep 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 6,142 | 5,904 | 5,987 | 6,816 | 5,867 | 7,755 |
Depreciation & Amortization | 3,518 | 3,322 | 3,004 | 2,746 | 2,555 | 2,238 |
Other Amortization | 164 | 164 | 102 | 94 | 48 | 25 |
Loss (Gain) on Sale of Assets | 87 | 87 | 42 | 156 | 117 | -19 |
Loss (Gain) on Sale of Investments | 101 | 101 | -110 | -14 | 69 | 28 |
Loss (Gain) on Equity Investments | -967 | -967 | -912 | -478 | -25 | -699 |
Asset Writedown | 244 | 244 | 162 | 202 | 151 | 43 |
Stock-Based Compensation | - | - | - | - | 21 | 49 |
Change in Accounts Receivable | 197 | 197 | 700 | -675 | -405 | -1,338 |
Change in Inventory | -76 | -76 | 168 | -56 | -201 | -234 |
Change in Accounts Payable | -214 | -214 | -475 | 1,221 | -1,701 | 1,508 |
Change in Unearned Revenue | 453 | 453 | -261 | -483 | 413 | 517 |
Change in Other Net Operating Assets | 220 | 220 | 533 | -410 | 409 | 18 |
Other Operating Activities | 482 | 483 | 1,028 | 213 | 2,534 | 452 |
Operating Cash Flow | 10,866 | 10,433 | 10,294 | 9,612 | 10,102 | 10,466 |
Operating Cash Flow Growth | 12.33% | 1.35% | 7.09% | -4.85% | -3.48% | 7.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6,040 | -6,718 | -6,177 | -6,495 | -6,241 | -6,253 |
Sale of Property, Plant & Equipment | 399 | 205 | 212 | 201 | 384 | 155 |
Cash Acquisitions | -187 | -224 | 6 | 5 | -81 | -726 |
Divestitures | 2 | 4 | 70 | -79 | 80 | 19 |
Sale (Purchase) of Intangibles | -235 | -333 | -509 | -274 | -495 | -37 |
Investment in Securities | 430 | 348 | 765 | 686 | -675 | -426 |
Other Investing Activities | 914 | 975 | 1,195 | 1,107 | 1,302 | 502 |
Investing Cash Flow | -4,717 | -5,743 | -4,438 | -4,849 | -5,726 | -6,766 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,439 | 4,549 | 6,130 | 9,579 | 2,715 |
Long-Term Debt Issued | - | 16,521 | 17,460 | 17,655 | 17,287 | 11,636 |
Total Debt Issued | 17,237 | 17,960 | 22,009 | 23,785 | 26,866 | 14,351 |
Short-Term Debt Repaid | - | -1,209 | -4,552 | -6,156 | -9,492 | -2,706 |
Long-Term Debt Repaid | - | -16,723 | -20,170 | -15,855 | -18,501 | -11,149 |
Lease Payments | -142 | -187 | -171 | -140 | -96 | -98 |
Total Debt Repaid | -16,720 | -17,932 | -24,722 | -22,011 | -27,993 | -13,855 |
Net Debt Issued (Repaid) | 517 | 28 | -2,713 | 1,774 | -1,127 | 496 |
Issuance of Common Stock | 22 | 23 | - | 20 | 48 | 90 |
Repurchase of Common Stock | - | - | -665 | -229 | - | - |
Common Dividends Paid | -3,059 | -3,059 | -3,015 | -2,977 | -2,657 | -2,827 |
Other Financing Activities | -1,367 | -1,292 | -1,465 | -1,731 | -1,285 | -1,395 |
Financing Cash Flow | -3,887 | -4,300 | -7,858 | -3,143 | -5,021 | -3,636 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -47 | -19 | 6 | 13 | 17 | -10 |
Net Cash Flow | 2,215 | 371 | -1,996 | 1,633 | -628 | 54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 4,826 | 3,715 | 4,117 | 3,117 | 3,861 | 4,213 |
Free Cash Flow Growth | 80.82% | -9.76% | 32.08% | -19.27% | -8.36% | 0.77% |
Free Cash Flow Margin | 4.26% | 3.32% | 3.75% | 2.74% | 3.51% | 4.52% |
Free Cash Flow Per Share | 4.34 | 3.34 | 3.68 | 2.76 | 3.42 | 3.73 |
Levered Free Cash Flow | 2,760 | 1,651 | 3,024 | -337.63 | 1,546 | 1,065 |
Unlevered Free Cash Flow | 3,141 | 2,050 | 3,500 | 157.38 | 1,955 | 1,395 |
Free Cash Flow After Leases | 4,684 | 3,528 | 3,946 | 2,977 | 3,765 | 4,115 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 635 | 626 | 823 | 891 | 814 | 686 |
Cash Income Tax Paid | 2,136 | 2,136 | 2,353 | 2,516 | 1,951 | 2,173 |
Change in Working Capital | 580 | 580 | 665 | -403 | -1,485 | 471 |