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ENN Energy Holdings Limited (2688.HK)

HKSE - HKSE Delayed price. Currency in HKD
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65.800+0.250 (+0.38%)
At close: 04:09PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,816,000
6,816,000
5,867,000
7,755,000
6,278,000
Depreciation & amortisation
2,840,000
2,840,000
2,603,000
2,263,000
2,081,000
Stock-based compensation
9,000
9,000
21,000
49,000
70,000
Change in working capital
-403,000
-403,000
-1,485,000
471,000
374,000
Inventory
-56,000
-56,000
-201,000
-234,000
-117,000
Other working capital
3,661,000
2,625,000
3,189,000
4,068,000
4,027,000
Other non-cash items
607,000
607,000
467,000
384,000
414,000
Net cash provided by operating activities
10,609,000
9,612,000
10,102,000
10,466,000
9,696,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,948,000
-6,987,000
-6,913,000
-6,398,000
-5,669,000
Acquisitions, net
-1,565,000
-541,000
-598,000
-1,200,000
-1,072,000
Purchases of investments
-16,492,000
-11,468,000
-16,498,000
-12,348,000
-10,527,000
Sales/maturities of investments
16,334,000
12,372,000
17,126,000
12,530,000
10,489,000
Other investing activities
-489,000
23,000
78,000
-229,000
246,000
Net cash used for investing activities
-8,985,000
-4,849,000
-5,726,000
-6,766,000
-6,491,000
Net change in cash
189,000
1,620,000
-645,000
64,000
1,304,000
Cash at beginning of period
7,742,000
8,056,000
8,684,000
8,630,000
7,373,000
Cash at end of period
7,931,000
9,689,000
8,056,000
8,684,000
8,630,000
Free cash flow
Operating cash flow
10,609,000
9,612,000
10,102,000
10,466,000
9,696,000
Capital expenditure
-6,948,000
-6,987,000
-6,913,000
-6,398,000
-5,669,000
Free cash flow
3,661,000
2,625,000
3,189,000
4,068,000
4,027,000