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ENN Energy Holdings Limited (XNGSY)

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38.15-0.43 (-1.11%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-