ENN Energy Holdings Limited
HKEX:2688.HK
54.7 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 6,816 | 5,867 | 7,755 | 6,278 | 5,670 | 2,818 | 2,802 | 2,151 | 2,036 | 2,968 | 1,252 | 1,482 | 2,327 | 1,810.965 | 1,381.108 | 1,130.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2,746 | 2,555 | 2,238 | 2,057 | 1,766 | 1,282 | 1,114 | 1,064 | 1,043 | 817 | 708 | 621 | 519 | 440.32 | 380.407 | 303.899 | 237.046 | 193.82 | 110.559 | 82.337 | 56.077 | 24.759 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,217 | -791.138 | 0 | -748.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9 | 21 | 49 | 70 | 74 | 19 | 34 | 51 | 3 | 0 | 0 | 21 | 46 | 101.313 | 0 | 4.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,141 | -197 | -1,554 | -1,545 | 1,711 | -522 | -2,509 | -1,034 | 223 | 298 | -853 | -310 | 365 | 864.22 | 783.459 | 206.465 | 192.545 | 327.299 | -90.623 | -101.836 | -76.827 | 12.801 | 0 | 0 |
| Accounts Receivables
| -675 | -405 | -1,338 | -1,261 | 1,483 | -1,659 | -2,389 | -977 | -148 | 135 | -667 | -268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -56 | -201 | -234 | -117 | 216 | -404 | -220 | -105 | 108 | -52 | -105 | -42 | -16 | 36.964 | -30.857 | -6.458 | -49.682 | 1.009 | -5.095 | -39.541 | -12.371 | -6.927 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -410 | 409 | 18 | -167 | 12 | 1,541 | 100 | 48 | 263 | 215 | -81 | 0 | 381 | 827.256 | 814.316 | 212.923 | 242.227 | 326.29 | -85.528 | -62.295 | -64.456 | 19.728 | 0 | 0 |
| Other Non Cash Items
| 421 | 1,856 | 1,973 | 2,836 | 2,469 | 4,697 | 4,652 | 3,134 | 1,411 | 1,000 | 2,919 | 1,765 | 517 | 289.372 | -338.149 | 368.411 | 729.564 | 540.045 | 379.028 | 314.233 | 195.575 | 150.776 | 82.245 | 84.165 |
| Operating Cash Flow
| 9,612 | 10,102 | 10,466 | 9,696 | 11,690 | 8,294 | 6,093 | 5,366 | 4,716 | 5,083 | 4,026 | 3,868 | 2,557 | 2,715.052 | 2,206.825 | 1,264.836 | 1,159.155 | 1,061.164 | 398.964 | 294.734 | 174.825 | 188.336 | 82.245 | 84.165 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,495 | -6,241 | -6,253 | -5,515 | -7,272 | -5,964 | -4,546 | -3,126 | -2,544 | -2,571 | -3,049 | -2,788 | -2,712 | -2,191.079 | -1,552.681 | -1,189.068 | -1,667.085 | -1,482.477 | -973.222 | -956.708 | -700.816 | -420.361 | -111.154 | -24.206 |
| Acquisitions Net
| 5 | -81 | -726 | -636 | -1,175 | -488 | -91 | -49 | -95 | -1,164 | -46 | -452 | -927 | -490.732 | -167.857 | -130.674 | -193.951 | -289.101 | -40.544 | -58.287 | -56.98 | -11.532 | -31.42 | -27.869 |
| Purchases Of Investments
| -11,468 | -16,498 | -12,348 | -10,527 | -20,116 | -22,959 | -14,568 | -9,492 | -4,069 | -11 | -106 | -126 | -11 | 0 | 113.019 | 0 | -202.242 | -17.18 | -46.597 | -149.934 | -1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12,372 | 17,126 | 12,530 | 10,489 | 20,511 | 22,965 | 14,522 | 8,177 | 0 | 0 | 0 | 0 | 345 | 0 | 27.51 | 0 | 10.489 | -51.589 | 0 | 2.8 | -7.696 | 0 | 0 | 0 |
| Other Investing Activites
| 1,641 | 596 | 213 | -340 | 1,751 | -150 | 105 | -665 | -4,223 | 1,003 | 1 | 1,921 | -2,344 | 277.479 | -106.671 | -95.56 | 122.199 | 156.212 | -214.962 | -1.456 | -13.903 | -2.5 | -8.483 | -19.821 |
| Investing Cash Flow
| -4,849 | -5,726 | -6,766 | -6,491 | -6,696 | -6,602 | -4,532 | -3,840 | -6,862 | -2,732 | -3,094 | -867 | -5,649 | -2,404.332 | -1,686.68 | -1,415.302 | -1,930.59 | -1,684.135 | -1,275.325 | -1,163.585 | -780.395 | -434.393 | -151.057 | -71.896 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -1,800 | -1,214 | -487 | -1,088 | -2,720 | -387 | -1,794 | -493 | -926 | -2,772 | -1,782 | -4,836 | -7,009 | -2,675.931 | -3,900.249 | -1,873.53 | -622.645 | -919.594 | -1,286.491 | -599.084 | -151.242 | -122.457 | -75.194 | -34.755 |
| Common Stock Issued
| 20 | 48 | 90 | 96 | -99 | 33 | 38 | 3 | 0 | 3 | 0 | 419 | 0 | 0 | 236.775 | 0 | 115.872 | 0 | 53.089 | 516.967 | 0 | 355.63 | 252.333 | 0 |
| Common Stock Repurchased
| -229 | 0 | 0 | -17 | -151 | -78 | 0 | -29 | -16 | 0 | 0 | 0 | 0 | 0 | 4,301.054 | 0 | 1,765.577 | 0 | 3,054.34 | 861.754 | 0 | 0 | 86.977 | 0 |
| Dividends Paid
| -2,977 | -2,657 | -2,827 | -1,719 | -1,176 | -952 | -775 | -705 | -709 | -414 | -362 | -315 | -297 | -200.158 | -309.331 | -247.342 | -177.387 | -49.221 | -21.75 | -3.575 | -10.331 | 0 | -2.975 | -44 |
| Other Financing Activities
| -1,737 | -1,150 | -1,296 | -1,253 | -1,500 | -1,131 | -1,727 | -1,495 | -1,219 | -1,021 | -1,643 | 115 | 10,902 | 2,704.008 | 138.909 | 2,303.237 | -184.075 | 1,538.246 | -213.272 | 517.197 | 622.736 | 461.948 | -34.56 | 163.693 |
| Financing Cash Flow
| -3,143 | -5,021 | -3,636 | -1,901 | -5,547 | -1,774 | -708 | -1,736 | -1,018 | 1,337 | -223 | -200 | 3,596 | -172.081 | 467.158 | 182.365 | 897.342 | 569.431 | 1,585.916 | 1,293.259 | 461.163 | 695.121 | 226.581 | 84.938 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13 | 17 | -10 | -47 | 3 | 30 | -41 | 18 | 16 | -7 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.663 | -59.617 |
| Net Change In Cash
| 1,633 | -628 | 54 | 1,257 | -550 | -52 | 812 | -192 | -3,148 | 3,681 | 666 | 2,801 | 504 | 138.639 | 987.303 | 31.899 | 125.907 | -53.54 | 709.555 | 424.408 | -144.407 | 449.064 | 143.106 | 37.59 |
| Cash At End Of Period
| 9,689 | 8,056 | 8,684 | 8,630 | 7,373 | 7,923 | 7,975 | 7,163 | 7,355 | 10,503 | 6,822 | 6,156 | 3,355 | 2,851.3 | 2,712.661 | 1,725.358 | 1,693.459 | 1,567.552 | 1,621.092 | 911.537 | 487.129 | 631.536 | 182.472 | 39.366 |