ENN Energy Holdings Limited
HKEX:2688.HK
54.5 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 2,573 | 3,483 | 3,333 | 2,762 | 3,105 | 3,990 | 3,765 | 3,585 | 2,693 | 2,308 | 3,362 | 1,036 | 1,782 | 1,153 | 1,649 | 564 | 1,587 | 809 | 1,227 | 1,754 | 1,214 | 515 | 737 | 752 | 890.825 |
| Depreciation & Amortization
| 1,498 | 1,324 | 1,422 | 1,292 | 1,263 | 1,142 | 1,096 | 1,031 | 1,026 | 932 | 834 | 682 | 600 | 574 | 540 | 548 | 516 | 525 | 518 | 416 | 401 | 360 | 348 | 317 | 370.974 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 754 | 16 | 7 | 14 | 11 | 43 | 34 | 36 | 48 | 26 | 10 | 9 | 17 | 17 | 23 | 28 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 25.626 |
| Change In Working Capital
| 0 | -1,141 | 0 | -197 | 0 | -1,554 | 0 | -1,545 | 0 | 1,711 | 0 | -522 | 0 | -2,509 | 0 | -1,034 | 0 | 223 | 0 | 298 | 0 | -853 | 0 | -310 | 0 |
| Accounts Receivables
| 0 | -675 | 0 | -405 | 0 | -1,338 | 0 | -1,261 | 0 | 1,483 | 0 | -1,659 | 0 | -2,389 | 0 | -977 | 0 | -148 | 0 | 135 | 0 | -667 | 0 | -268 | 0 |
| Change In Inventory
| 0 | -56 | 0 | -201 | 0 | -234 | 0 | -117 | 0 | 216 | 0 | -404 | 0 | -220 | 0 | -105 | 0 | 108 | 0 | -52 | 0 | -105 | 0 | -42 | 0 |
| Change In 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 | 0 |
| Other Working Capital
| 0 | -410 | 0 | 409 | 0 | 18 | 0 | -167 | 0 | 12 | 0 | 1,541 | 0 | 100 | 0 | 48 | 0 | 263 | 0 | 215 | 0 | -81 | 0 | 0 | 0 |
| Other Non Cash Items
| -805 | 1,189 | -768 | 3,091 | -1,235 | 2,403 | -430 | 3,378 | -542 | 2,397 | 72 | 5,179 | -482 | 5,397 | -745 | 3,506 | -372 | 2,056 | -645 | 1,036 | -36 | 2,563 | 356 | 1,504 | 292.874 |
| Operating Cash Flow
| 3,266 | 5,609 | 4,003 | 6,955 | 3,147 | 5,992 | 4,474 | 6,483 | 3,213 | 7,396 | 4,294 | 6,385 | 1,909 | 4,632 | 1,461 | 3,607 | 1,759 | 3,616 | 1,100 | 3,504 | 1,579 | 2,585 | 1,441 | 2,573 | 1,580.299 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,305 | -3,440 | -3,055 | -3,768 | -2,473 | -3,725 | -2,528 | -3,278 | -2,237 | -4,457 | -2,815 | -3,462 | -2,502 | -3,279 | -1,267 | -2,236 | -890 | -1,497 | -1,047 | -1,635 | -936 | -1,980 | -1,069 | -1,454 | -1,627.891 |
| Acquisitions Net
| 0 | 28 | -23 | 27 | -108 | -560 | -166 | -342 | -294 | -779 | -396 | -242 | -246 | -56 | -35 | -21 | -28 | -48 | -47 | -1,136 | -28 | -64 | 18 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 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 Investing Activites
| 808 | 632 | 1,009 | -729 | 1,325 | 77 | 136 | 425 | -765 | -304 | 2,055 | -673 | 523 | 365 | -260 | -644 | -21 | -265 | -3,958 | 560 | 443 | -216 | 217 | 2,344 | -516.19 |
| Investing Cash Flow
| -1,497 | -2,780 | -2,069 | -4,470 | -1,256 | -4,208 | -2,558 | -3,195 | -3,296 | -5,540 | -1,156 | -4,377 | -2,225 | -2,970 | -1,562 | -2,901 | -939 | -1,810 | -5,052 | -2,211 | -521 | -2,260 | -834 | 890 | -2,144.082 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -2,366 | 0 | -1,699 | 0 | -1,532 | 0 | -1,189 | 0 | -1,234 | 0 | -2,304 | 0 | -839 | 0 | -437 | 0 | -2,296 | 0 | -121 | 0 | -354 | 0 | -1,394 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -215 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | -151 | -78 | 0 | 0 | 0 | -29 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,977 | 0 | -2,657 | 0 | -2,827 | 0 | -1,719 | 0 | -1,176 | 0 | -952 | 0 | -775 | 0 | -705 | 0 | -709 | 0 | -414 | 0 | -362 | 0 | -315 | 0 |
| Other Financing Activities
| -811 | -852 | -784 | -3,301 | -595 | 1,083 | -703 | -826 | -573 | -1,052 | -864 | 652 | -557 | 292 | -662 | 1,783 | -489 | 511 | -683 | 2,525 | -420 | -849 | -406 | -615 | 890.825 |
| Financing Cash Flow
| -3,392 | -4,058 | 915 | -5,958 | 937 | -1,744 | -1,892 | -2,545 | 644 | -2,228 | -3,319 | -378 | -1,396 | -483 | -225 | 1,049 | -2,785 | -214 | -804 | 2,111 | -774 | -1,211 | 988 | -930 | 890.825 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | -20 | 33 | -44 | 61 | -7 | -3 | -51 | 4 | 3 | 0 | 27 | 3 | -32 | -9 | 4 | 14 | 16 | 0 | -10 | 3 | -43 | 0 | 0 | 8,515.312 |
| Net Change In Cash
| -1,618 | -11,562.5 | 2,882 | -1,758.5 | 1,444.5 | -8,630.757 | 12.626 | -7,527.087 | 309.889 | -7,948.479 | -181 | -5,322.826 | -1,012.78 | -6,139.375 | -192.872 | -4,421.769 | -1,138.5 | -4,787.266 | -4,756 | -4,987.268 | 178.849 | -8,345.914 | 1,595 | 2,533 | 8,842.354 |
| Cash At End Of Period
| 8,071 | -624.5 | 1,441 | -1,990.154 | 11,573 | 20.243 | 10,402.382 | 410.913 | 8,707.611 | -206.479 | 8,807.256 | 943.174 | 7,426.661 | 688.625 | 7,862.26 | 982.231 | 6,306.973 | 959.734 | 7,185.442 | 2,121.732 | 8,860.191 | -594.914 | 9,787.634 | 3,149.628 | 8,842.354 |