ENN Energy Holdings Limited (XNGSY)
OTCMKTS
· Delayed Price · Currency is USD
29.54
+0.04 (0.14%)
Dec 26, 2024, 9:47 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,056 | 6,816 | 5,867 | 7,755 | 6,278 | 5,670 | Upgrade
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| Depreciation & Amortization | 2,822 | 2,746 | 2,555 | 2,238 | 2,057 | 1,766 | Upgrade
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| Other Amortization | 94 | 94 | 48 | 25 | 24 | 18 | Upgrade
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| Loss (Gain) on Sale of Assets | 156 | 156 | 117 | -19 | 172 | 50 | Upgrade
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| Loss (Gain) on Sale of Investments | -14 | -14 | 69 | 28 | 41 | -3 | Upgrade
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| Loss (Gain) on Equity Investments | -478 | -478 | -25 | -699 | -782 | -873 | Upgrade
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| Asset Writedown | 202 | 202 | 151 | 43 | 77 | -6 | Upgrade
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| Stock-Based Compensation | 9 | 9 | 21 | 49 | 70 | 74 | Upgrade
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| Change in Accounts Receivable | -675 | -675 | -405 | -1,338 | -1,261 | 1,483 | Upgrade
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| Change in Inventory | -56 | -56 | -201 | -234 | -117 | 216 | Upgrade
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| Change in Accounts Payable | 1,221 | 1,221 | -1,701 | 1,508 | 348 | -445 | Upgrade
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| Change in Unearned Revenue | -483 | -483 | 413 | 517 | 1,571 | 2,323 | Upgrade
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| Change in Other Net Operating Assets | -410 | -410 | 409 | 18 | -167 | 12 | Upgrade
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| Other Operating Activities | 151 | 204 | 2,534 | 452 | 1,256 | 1,361 | Upgrade
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| Operating Cash Flow | 8,875 | 9,612 | 10,102 | 10,466 | 9,696 | 11,690 | Upgrade
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| Operating Cash Flow Growth | -19.01% | -4.85% | -3.48% | 7.94% | -17.06% | 40.95% | Upgrade
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| Capital Expenditures | -5,745 | -6,495 | -6,241 | -6,253 | -5,515 | -7,272 | Upgrade
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| Sale of Property, Plant & Equipment | 201 | 201 | 384 | 155 | 179 | 234 | Upgrade
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| Cash Acquisitions | 28 | 5 | -81 | -726 | -636 | -1,175 | Upgrade
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| Divestitures | -34 | -79 | 80 | 19 | 246 | 42 | Upgrade
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| Sale (Purchase) of Intangibles | -499 | -274 | -495 | -37 | -61 | -39 | Upgrade
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| Investment in Securities | 525 | 686 | -675 | -426 | -1,475 | 694 | Upgrade
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| Other Investing Activities | 1,247 | 1,107 | 1,302 | 502 | 771 | 820 | Upgrade
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| Investing Cash Flow | -4,277 | -4,849 | -5,726 | -6,766 | -6,491 | -6,696 | Upgrade
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| Short-Term Debt Issued | - | 6,130 | 9,579 | 2,715 | 10,863 | 8,888 | Upgrade
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| Long-Term Debt Issued | - | 17,655 | 17,287 | 11,636 | 15,364 | 12,007 | Upgrade
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| Total Debt Issued | 27,550 | 23,785 | 26,866 | 14,351 | 26,227 | 20,895 | Upgrade
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| Short-Term Debt Repaid | - | -6,156 | -9,492 | -2,706 | -10,833 | -9,117 | Upgrade
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| Long-Term Debt Repaid | - | -15,855 | -18,501 | -11,149 | -14,276 | -14,727 | Upgrade
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| Total Debt Repaid | -29,831 | -22,011 | -27,993 | -13,855 | -25,109 | -23,844 | Upgrade
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| Net Debt Issued (Repaid) | -2,281 | 1,774 | -1,127 | 496 | 1,118 | -2,949 | Upgrade
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| Issuance of Common Stock | - | 20 | 48 | 90 | 113 | 52 | Upgrade
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| Repurchase of Common Stock | -444 | -229 | - | - | -17 | -151 | Upgrade
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| Common Dividends Paid | -2,977 | -2,977 | -2,657 | -2,827 | -1,719 | -1,176 | Upgrade
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| Other Financing Activities | -1,748 | -1,731 | -1,285 | -1,395 | -1,396 | -1,323 | Upgrade
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| Financing Cash Flow | -7,450 | -3,143 | -5,021 | -3,636 | -1,901 | -5,547 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | 13 | 17 | -10 | -47 | 3 | Upgrade
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| Net Cash Flow | -2,867 | 1,633 | -628 | 54 | 1,257 | -550 | Upgrade
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| Free Cash Flow | 3,130 | 3,117 | 3,861 | 4,213 | 4,181 | 4,418 | Upgrade
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| Free Cash Flow Growth | -24.30% | -19.27% | -8.36% | 0.77% | -5.36% | 89.61% | Upgrade
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| Free Cash Flow Margin | 2.74% | 2.74% | 3.51% | 4.52% | 5.84% | 6.29% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 2.76 | 3.42 | 3.73 | 3.71 | 3.93 | Upgrade
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| Cash Interest Paid | 934 | 891 | 814 | 686 | 756 | 806 | Upgrade
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| Cash Income Tax Paid | 2,516 | 2,516 | 1,951 | 2,173 | 1,709 | 1,455 | Upgrade
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| Levered Free Cash Flow | 414.88 | 788.38 | 1,546 | 1,065 | 979.75 | 1,784 | Upgrade
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| Unlevered Free Cash Flow | 947.38 | 1,283 | 1,955 | 1,395 | 1,330 | 2,239 | Upgrade
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| Change in Net Working Capital | 1,703 | 1,197 | 380 | 388 | 339 | -3,198 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.