Cash Flow ENN Energy Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,293.00
8,549.00
10,524.00
10,497.00
12,888.00
9,861.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
629.00
721.00
-445.00
-1,726.00
567.00
420.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,409.00
11,115.00
10,459.00
11,554.00
12,875.00
11,027.00
Cash Flow from Investing Activities
-6,565.00
-5,726.00
-6,163.00
-7,277.00
-8,933.00
-8,333.00
Cash Flow from Financing Activities
-4,127.00
-7,700.00
-2,531.00
-5,117.00
-3,601.00
-1,229.00
Net Cash Inflow / Outflow
695.00
-2,305.00
1,779.00
-820.00
329.00
1,412.00
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
-20.00
6.00
14.00
19.00
-12.00
-52.00
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
8293.350215936
6504.3
1,789.00
27.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
629.023555020646
168.3
461.00
273.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11409.1858600296
10482
927.00
8.85%
Cash Flow from Investing Activities
-6565.70448637067
-4094.1
-2,471.00
-60.37%
Cash Flow from Financing Activities
-4127.69594898031
-6343.6
2,216.00
34.93%
Net Cash Inflow / Outflow
695.179480634886
276.4
419.00
151.51%
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
-20.6059440437798
232.1
-252.00
-108.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 2.64% vs 6.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,409.19
11,115.46
2.64%
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