Cash Flow ENN Energy Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,549.00
10,524.00
10,497.00
12,888.00
9,861.00
9,035.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
721.00
-445.00
-1,726.00
567.00
420.00
4,069.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,115.00
10,459.00
11,554.00
12,875.00
11,027.00
13,308.00
Cash Flow from Investing Activities
-5,726.00
-6,163.00
-7,277.00
-8,933.00
-8,333.00
-8,512.00
Cash Flow from Financing Activities
-7,700.00
-2,531.00
-5,117.00
-3,601.00
-1,229.00
-5,423.00
Net Cash Inflow / Outflow
-2,305.00
1,779.00
-820.00
329.00
1,412.00
-623.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
14.00
19.00
-12.00
-52.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ENN Energy Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8549.10499818174
6339.6
2,210.00
34.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
721.008855268339
-742.8
1,463.00
197.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11115.4628334
9203.1
1,912.00
20.78%
Cash Flow from Investing Activities
-5726.87033613138
-4816.3
-910.00
-18.91%
Cash Flow from Financing Activities
-7700.15772949736
-6899.4
-801.00
-11.61%
Net Cash Inflow / Outflow
-2305.05988917367
-2700.6
395.00
14.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6.50534305505268
-188
194.00
103.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.27% vs -9.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,115.46
10,459.91
6.27%
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