ENN Energy Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ENN Energy Holdings Limited generated cash of $9,612,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,143,000,000 last year. Net change in cash is therefore $1,633,000,000.
Cash Flow
| 2014 | 5.08B | -2.73B | 1.33B |
|---|---|---|---|
| 2015 | 4.71B | -6.86B | -1.01B |
| 2016 | 5.36B | -3.84B | -1.73B |
| 2017 | 6.09B | -4.53B | -708M |
| 2018 | 8.29B | -6.60B | -1.77B |
| 2019 | 11.69B | -6.69B | -5.54B |
| 2020 | 9.69B | -6.49B | -1.90B |
| 2021 | 10.46B | -6.76B | -3.63B |
| 2022 | 10.10B | -5.72B | -5.02B |
| 2023 | 9.61B | -4.84B | -3.14B |
XNGSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.05B | 8.68B | 8.63B | 7.37B | 7.92B | 7.97B | 7.16B | 7.35B | 10.50B | 6.82B |
Operating activities | ||||||||||
Net income | 6.81B | 5.86B | 11.39B | 9.55B | 5.67B | 5.60B | 2.80B | 4.19B | 2.03B | 4.74B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.84B | 2.55B | 2.26B | 2.08B | 1.76B | 1.28B | 1.11B | 1.06B | 1.04B | 817M |
Stock-based compensation expense | 9M | 21M | 49M | 70M | 74M | 19M | 34M | 51M | 3M | 0 |
| Deferred income tax benefit | 9M | 21M | 49M | 70M | 74M | 19M | 34M | 51M | 3M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -675M | -405M | -1.33B | -1.26B | 1.48B | -1.65B | -2.38B | -977M | -148M | 135M |
Inventories | -56M | -201M | -234M | -117M | 216M | -404M | -220M | -105M | 108M | -52M |
Accounts payable | 0 | 0 | 1.33B | 1.26B | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.61B | 10.10B | 10.46B | 9.69B | 11.69B | 8.29B | 6.09B | 5.36B | 4.71B | 5.08B |
Investing activities | ||||||||||
Purchases Of Investments | -11.46B | -16.49B | -12.35B | -10.38B | -20.11B | -22.95B | -14.56B | -9.49B | -4.06B | -11M |
Investments In Property Plant And Equipment | -6.49B | -6.24B | -6.39B | -5.66B | -7.27B | -6.25B | -4.54B | -3.28B | -2.54B | -2.80B |
Acquisitions Net | -519M | -81M | -871M | -786M | -1.17B | -1.47B | -91M | -336M | -95M | -1.13B |
Cash generated by investing activities | -4.84B | -5.72B | -6.76B | -6.49B | -6.69B | -6.60B | -4.53B | -3.84B | -6.86B | -2.73B |
Financing activities | ||||||||||
Common Stock Issued | 20M | 48M | 90M | 96M | 0 | 33M | 38M | 3M | 0 | 3M |
Payments for dividends | -2.97B | -2.65B | -2.82B | -1.71B | -1.17B | -952M | -775M | -705M | -709M | -414M |
Repurchases of common stock | -229M | 0 | 9.65B | 13.55B | 0 | -78M | 0 | -29M | -16M | 3.69B |
Repayments of term debt | 1.8B | -1.25B | -13.35B | -24.62B | -2.72B | -22.09B | 1.79B | -9.53B | 926M | -2.18B |
Cash used in financing activities | -3.14B | -5.02B | -3.63B | -1.90B | -5.54B | -1.77B | -708M | -1.73B | -1.01B | 1.33B |
Net Change In Cash | 1.63B | -628M | 54M | 1.25B | -550M | -52M | 812M | -192M | -3.14B | 3.68B |
Cash at end of period | 9.68B | 8.05B | 8.68B | 8.63B | 7.37B | 7.92B | 7.97B | 7.16B | 7.35B | 10.50B |
| Data source | Data source | Data source | Data source | Data source |