ENN Energy Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,482
5,974
4,967
4,902
5,985
6,634
Depreciation, Depletion & Amortization
893
1,028
1,287
1,243
1,289
1,523
Other Funds
318
542
60
936
891
924
Funds from Operations
3,380
4,253
4,906
5,904
6,598
7,233
Changes in Working Capital
1,171
2,122
110
877
884
2,982
Net Operating Cash Flow
4,551
6,374
4,796
6,782
7,482
10,216
Capital Expenditures
4,003
3,533
3,355
3,682
5,327
Sale of Fixed Assets & Businesses
44
408
181
969
110
Purchase/Sale of Investments
620
162
5,153
2,533
761
Net Investing Cash Flow
4,150
3,945
8,233
5,813
6,239
Cash Dividends Paid - Total
457
521
875
824
894
Issuance/Reduction of Debt, Net
632
3,272
490
576
1,482
Net Financing Cash Flow
493
2,212
465
1,214
259
Net Change in Cash
840
4,633
3,883
224
936
Free Cash Flow
838
3,139
1,658
3,129
2,240
Net Assets from Acquisitions
73
1,465
171
157
105
Other Sources
1,156
883
3,205
681
1,501
Change in Capital Stock
-
4
20
30
44
Exchange Rate Effect
54
9
20
21
47
Other Uses
654
77
2,939
1,091
1,657
About ENN Energy Holdings
View Profile
