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ENN Energy Holdings Ltd
HKEX:2688

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ENN Energy Holdings Ltd Logo
ENN Energy Holdings Ltd
HKEX:2688
Watchlist
Price: 76.85 HKD 0.39% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+3%
5 Years
+68%
7 Years
+155%
10 Years
+173%
-6.5B
-14%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+26%
5 Years
-26%
7 Years
-292%
10 Years
-
-5B
-0.4%
Financing Cash Flow
Growth Rates:
1 Year
-525%
3 Years
-218%
5 Years
-168%
7 Years
-68%
10 Years
-

Cash Flow Statement
ENN Energy Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 760
0
4 747
0
4 027
0
4 195
0
5 190
0
5 601
0
8 841
0
9 558
0
11 393
0
9 052
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
708
0
817
0
1 043
0
1 064
0
1 118
0
1 286
0
1 784
0
2 081
0
2 263
0
2 603
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
631
0
(1 030)
0
248
0
808
0
489
0
841
0
(1 069)
0
(608)
0
(1 488)
0
1 894
0
Cash Taxes Paid
4
0
22
0
54
0
109
0
186
0
295
0
431
0
628
0
833
0
1 001
0
1 137
0
1 207
0
1 452
0
1 471
0
1 952
0
1 455
0
1 709
0
2 173
0
1 951
0
Cash Interest Paid
49
0
85
0
237
289
313
313
375
373
386
507
345
379
474
0
734
0
614
0
477
0
624
909
668
584
562
592
748
890
806
848
756
727
686
640
814
870
Change in Working Capital
307
273
465
513
1 061
1 221
1 159
1 402
1 252
1 400
2 185
2 447
2 715
2 809
2 557
2 801
3 868
4 014
(73)
4 164
549
4 604
(1 296)
4 294
(701)
5 455
(704)
6 541
566
10 679
2 134
10 609
(1 335)
10 957
(1 702)
9 139
(3 447)
10 958
Cash from Operating Activities
307
N/A
273
-11%
465
+70%
513
+10%
1 061
+107%
1 221
+15%
1 159
-5%
1 402
+21%
1 252
-11%
1 400
+12%
2 185
+56%
2 447
+12%
2 715
+11%
2 809
+3%
2 557
-9%
2 801
+10%
3 868
+38%
4 014
+4%
4 026
+0%
4 164
+3%
5 083
+22%
4 604
-9%
4 022
-13%
4 294
+7%
5 366
+25%
5 455
+2%
6 093
+12%
6 541
+7%
8 294
+27%
10 679
+29%
11 690
+9%
10 609
-9%
9 696
-9%
10 957
+13%
10 466
-4%
9 139
-13%
10 102
+11%
10 958
+8%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(691)
(1 720)
(1 687)
(1 254)
(1 138)
(1 638)
(1 932)
(2 375)
(2 544)
(2 767)
(3 095)
(2 910)
(2 645)
(3 173)
(3 040)
(2 807)
(2 641)
(2 661)
(2 444)
(3 183)
(3 515)
(4 631)
(5 832)
(6 129)
(6 442)
(7 526)
(6 948)
(5 669)
(5 960)
(6 398)
(6 553)
(6 913)
(7 424)
Other Items
(1 176)
(1 179)
(1 341)
(1 405)
(1 684)
(1 368)
(211)
(58)
(148)
(378)
259
16
(10)
399
(2 882)
(3 204)
2 043
2 701
79
259
75
(4 622)
(3 507)
776
(657)
(1 335)
99
637
(473)
909
830
(1 888)
(822)
207
(368)
1 089
1 187
885
Cash from Investing Activities
(1 176)
N/A
(1 179)
0%
(1 341)
-14%
(1 405)
-5%
(1 684)
-20%
(2 059)
-22%
(1 931)
+6%
(1 745)
+10%
(1 402)
+20%
(1 516)
-8%
(1 379)
+9%
(1 916)
-39%
(2 385)
-24%
(2 145)
+10%
(5 649)
-163%
(6 300)
-12%
(867)
+86%
56
N/A
(3 094)
N/A
(2 781)
+10%
(2 732)
+2%
(7 263)
-166%
(6 168)
+15%
(1 668)
+73%
(3 840)
-130%
(4 850)
-26%
(4 532)
+7%
(5 195)
-15%
(6 602)
-27%
(5 533)
+16%
(6 696)
-21%
(8 836)
-32%
(6 491)
+27%
(5 753)
+11%
(6 766)
-18%
(5 464)
+19%
(5 726)
-5%
(6 539)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
4
116
112
0
237
237
0
0
0
13
0
419
0
0
0
3
0
(32)
0
3
0
38
61
33
(130)
(99)
36
96
161
90
52
48
46
Net Issuance of Debt
0
0
0
0
0
631
1 143
1 335
404
(68)
498
577
402
3 541
4 370
1 848
686
1 033
582
(1 166)
2 631
170
397
(1 343)
493
2 897
1 285
(206)
1 081
1 195
(1 628)
844
1 105
(1 477)
433
3 229
(1 354)
(1 097)
Cash Paid for Dividends
0
0
0
0
0
(77)
(77)
(119)
(119)
(158)
(158)
0
(200)
(497)
(297)
0
(315)
0
(362)
0
(414)
0
(709)
0
(705)
(705)
(775)
0
(952)
0
(1 176)
0
(1 719)
0
(2 827)
0
(2 657)
0
Other
1 293
993
1 586
1 794
569
(75)
(284)
(293)
(102)
(34)
(396)
(605)
(394)
(542)
(490)
(397)
(990)
(1 079)
(443)
(457)
(883)
1 137
(674)
(947)
(1 527)
(1 368)
(1 256)
(959)
(1 936)
(3 810)
(2 644)
(1 288)
(1 383)
(1 402)
(1 332)
(1 261)
(1 058)
(1 335)
Cash from Financing Activities
1 293
N/A
993
-23%
1 586
+60%
1 794
+13%
569
-68%
483
-15%
897
+86%
1 034
+15%
182
-82%
(22)
N/A
182
N/A
(28)
N/A
(192)
-581%
2 502
N/A
3 596
+44%
1 465
-59%
(200)
N/A
58
N/A
(223)
N/A
(1 985)
-790%
1 337
N/A
1 307
-2%
(1 018)
N/A
(2 999)
-195%
(1 736)
+42%
824
N/A
(708)
N/A
(1 879)
-165%
(1 774)
+6%
(3 697)
-108%
(5 547)
-50%
(1 584)
+71%
(1 901)
-20%
(4 437)
-133%
(3 636)
+18%
(807)
+78%
(5 021)
-522%
(5 043)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(43)
(40)
(7)
(10)
16
30
18
(5)
(41)
(29)
30
27
3
7
(47)
(54)
(10)
54
17
(11)
Net Change in Cash
424
N/A
87
-80%
710
+720%
902
+27%
(54)
N/A
(356)
-565%
126
N/A
691
+449%
32
-95%
(138)
N/A
987
N/A
503
-49%
138
-73%
3 165
+2 194%
504
-84%
(2 034)
N/A
2 801
N/A
4 128
+47%
666
-84%
(642)
N/A
3 681
N/A
(1 362)
N/A
(3 148)
-131%
(343)
+89%
(192)
+44%
1 424
N/A
812
-43%
(562)
N/A
(52)
+91%
1 476
N/A
(550)
N/A
196
N/A
1 257
+541%
713
-43%
54
-92%
2 922
+5 311%
(628)
N/A
(635)
-1%
Free Cash Flow
Free Cash Flow
307
N/A
273
-11%
465
+70%
513
+10%
1 061
+107%
529
-50%
(560)
N/A
(286)
+49%
(2)
+99%
262
N/A
546
+109%
515
-6%
340
-34%
265
-22%
(210)
N/A
(294)
-40%
958
N/A
1 369
+43%
853
-38%
1 124
+32%
2 276
+102%
1 963
-14%
1 361
-31%
1 850
+36%
2 183
+18%
1 940
-11%
1 462
-25%
709
-52%
2 165
+205%
4 237
+96%
4 164
-2%
3 661
-12%
4 027
+10%
4 997
+24%
4 068
-19%
2 586
-36%
3 189
+23%
3 534
+11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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