Materials & Resources » Chemicals | ENN Ecological Holdings Co. Ltd.

ENN Ecological Holdings Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
789
921
885
571
692
1,406
Depreciation, Depletion & Amortization
296
328
361
370
396
426
Other Funds
500
152
264
470
883
77
Funds from Operations
1,317
1,390
1,407
1,550
1,810
1,912
Changes in Working Capital
639
372
316
562
811
636
Net Operating Cash Flow
678
1,018
1,091
988
999
1,276
Capital Expenditures
300
342
197
979
1,074
Sale of Fixed Assets & Businesses
22
26
19
2
1
Purchase/Sale of Investments
501
564
885
27
3
Net Investing Cash Flow
529
828
1,890
5,916
816
Cash Dividends Paid - Total
-
19
158
99
99
Issuance/Reduction of Debt, Net
265
59
836
4,959
-
Net Financing Cash Flow
235
229
943
5,331
190
Net Change in Cash
384
39
144
384
368
Free Cash Flow
378
676
894
9
75
Deferred Taxes & Investment Tax Credit
-
10
1
6
14
4
Net Assets from Acquisitions
-
-
841
4,889
-
Other Sources
539
350
45
141
328
Exchange Rate Effect
-
-
-
19
5
Other Uses
289
298
31
164
68

About ENN Ecological Holdings Co.

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Address
No. 383 Heping East Road
Shijiazhuang Hebei 050031
China
Employees -
Website http://www.enn-ec.com.cn/
Updated 07/08/2019
ENN Ecological Holdings Co., Ltd. engages in the provision of clean energy products supply and services. Its business covers natural gas processing and investment; energy technology engineering services; production and sale of methanol and dimethyl ether energy chemical products; coal mining and washing; research and development, production, and sale of bio-medicine and veterinary drug raw materials and formulations. It has five business segments: coal, coal-based chemicals, liquefied natural gas (LNG), biopharmaceutical, and energy technology engineering integration services.

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