ENN Energy Limited (XNGSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ENN Energy Limited

    OTC: XNGSY · Real-Time Price · USD
    32.59
    -0.29 (-0.88%)
    At close: Oct 03, 2025, 3:50 PM
    32.69
    0.31%
    Pre-market: Oct 03, 2025, 10:46 AM EDT

    ENN Energy Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 5.84B 5.99B 6.06B 6.82B 6.09B 5.87B 7.09B 7.75B 7.35B
    Depreciation & Amortization
    		 1.61B 3.11B 2.82B 2.75B 2.71B 2.56B 2.4B 2.24B 2.13B
    Stock-Based Compensation
    		 n/a n/a 754M 770M 23M 21M 25M 54M 77M
    Other Working Capital
    		 533M 533M -410M -410M 409M 409M 18M 18M -167M
    Other Non-Cash Items
    		 -1.82B -200M 384M 421M 2.32B 1.86B 1.17B 1.97B 2.95B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.4B 1.4B -1.14B -1.14B -197M -197M -1.55B -1.55B -1.54B
    Operating Cash Flow
    		 7.03B 10.29B 8.88B 9.61B 10.96B 10.1B 9.14B 10.47B 10.96B
    Capital Expenditures
    		 -3.87B -6.18B -5.75B -6.5B -6.82B -6.24B -6.2B -6.25B -5.81B
    Cash Acquisitions
    		 6M 6M 28M 5M 4M -81M -668M -726M -508M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 925M 1.73B 1.44B 1.64B 280M 596M 1.4B 213M 561M
    Investing Cash Flow
    		 -2.94B -4.44B -4.28B -4.85B -6.54B -5.73B -5.46B -6.77B -5.75B
    Debt Repayment
    		 n/a -2.37B -2.37B 1.7B 1.7B 1.53B 1.53B -1.19B -1.19B
    Common Stock Repurchased
    		 -450M -665M -444M -229M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -3.02B -3.02B -2.98B -2.98B -2.66B -2.66B -2.83B -2.83B -1.72B
    Other Financial Acitivies
    		 -1B -1.81B -1.66B -1.64B -4.08B -3.9B 488M 380M -1.53B
    Financial Cash Flow
    		 -4.47B -7.86B -7.45B -3.14B -5.04B -5.02B -807M -3.64B -4.44B
    Net Cash Flow
    		 -8.07B n/a -3.49B -8.68B 1.12B -314M -7.19B -8.62B -7.51B
    Free Cash Flow
    		 3.16B 4.12B 3.13B 3.12B 4.13B 3.86B 2.94B 4.21B 5.15B

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