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Public company info - ENN Energy Holdings Ltd. , 02688.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

ENN Energy Holdings Ltd., 02688.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 13,145,000 10,246,000 7,564,000 6,818,000 5,229,000 6,220,000 5,027,000 4,701,000 3,185,000 3,146,210 2,479,680 1,692,142 1,414,242 1,152,279 486,960
Net Cash Flow from Return on Investments & Servicing of Finance -1,688,000 -1,158,000 -1,047,000 -790,000 -1,345,000 -1,049,000 -1,196,000 -1,338,000 -710,000 -638,947 -589,317 -507,983 -388,815 -235,822 -113,217
　Interest Received 200,000 162,000 222,000 124,000 136,000 125,000 72,000 38,000 46,000 26,242 20,759 30,265 52,789 82,563 18,403
　Interest Paid -806,000 -748,000 -562,000 -668,000 -624,000 -477,000 -614,000 -734,000 -474,000 -344,830 -386,096 -375,345 -312,843 -237,409 -84,616
　Dividend Received 653,000 917,000 736,000 982,000 354,000 334,000 123,000 28,000 245,000 97,145 85,351 84,439 48,626 14,578 0
　Dividend Paid -1,735,000 -1,489,000 -1,443,000 -1,228,000 -1,211,000 -1,031,000 -777,000 -670,000 -527,000 -417,504 -309,331 -247,342 -177,387 -95,554 -47,004
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,455,000 -1,952,000 -1,471,000 -1,452,000 -1,207,000 -1,137,000 -1,001,000 -833,000 -628,000 -431,158 -295,141 -185,704 -108,719 -53,964 -21,783
Net Cash Flow from Investing Activities -7,649,000 -7,681,000 -5,490,000 -4,946,000 -6,658,000 -3,191,000 -3,289,000 -933,000 -5,940,000 -2,527,719 -1,485,282 -1,499,741 -1,979,216 -1,698,713 -1,275,325
　Additions to Fixed Assets -7,343,000 -5,918,000 -4,527,000 -3,049,000 -2,514,000 -2,507,000 -2,941,000 -2,695,000 -2,650,000 -2,151,453 -1,541,353 -1,188,068 -1,683,769 -1,467,986 -973,222
　Disposal of Fixed Assets 353,000 93,000 8,000 727,000 132,000 54,000 38,000 86,000 54,000 4,287 38,996 41,016 80,199 31,006 0
　Increase in Investments -21,950,000 -24,439,000 -14,911,945 -9,787,000 -4,314,000 -1,436,000 -447,000 -506,000 -737,000 -484,937 -175,632 -205,674 -379,509 -306,281 -87,141
　Decrease in Investments 21,005,000 23,047,000 14,529,945 8,223,000 17,000 299,000 1,000 54,000 20,000 -5,795 7,775 0 10,489 0 0
　Net Cash Flow with Related Parties -1,179,000 -573,000 -26,000 -222,000 462,000 242,000 667,000 99,000 214,000 195,788 236,710 129,307 -70,389 17,311 -795
　Others 1,465,000 109,000 -563,000 -838,000 -441,000 157,000 -607,000 2,029,000 -2,841,000 -85,609 -51,778 -276,322 63,763 27,237 -214,167
Net Cash Flow before Financing Activities 2,353,000 -545,000 -444,000 -370,000 -3,981,000 843,000 -459,000 1,597,000 -4,093,000 -451,614 109,940 -501,286 -1,062,508 -836,220 -923,365
Net Cash Flow from Financing Activities -2,906,000 463,000 1,297,000 160,000 817,000 2,845,000 1,168,000 1,204,000 4,597,000 590,253 877,363 533,185 1,188,415 782,680 1,632,920
　New Loans 18,754,000 23,179,000 5,797,000 7,339,000 5,226,000 2,356,000 4,290,000 4,924,000 4,820,000 2,277,704 3,598,680 1,677,408 1,367,202 1,427,000 1,440,300
　Loans Repayment -19,516,000 -15,327,000 -7,687,000 -6,630,000 -4,892,000 -2,185,000 -5,649,000 -4,836,000 -4,820,000 -1,875,931 -3,300,249 -1,473,530 -622,645 -824,594 -1,264,701
　Fixed Income/Debt Instruments 2,093,000 0 4,037,000 2,490,000 2,489,000 2,429,000 3,077,000 1,898,000 6,559,000 800,000 800,000 600,000 398,375 0 1,567,990
　Repayment of Fixed Income/Debt Instruments -2,959,000 -6,771,000 -862,000 -2,706,000 -2,426,000 0 -1,200,000 -1,300,000 -2,189,000 -800,000 -600,000 -400,000 0 0 0
　Equity Financing 52,000 33,000 38,000 3,000 0 3,000 0 419,000 13,000 0 236,775 0 115,872 0 53,089
　Net Cash Flow with Related Parties -1,179,000 -573,000 -26,000 -222,000 462,000 242,000 667,000 99,000 214,000 195,788 236,710 129,307 -70,389 17,311 -795
　Others -151,000 -78,000 0 -114,000 -42,000 0 -17,000 0 0 -7,308 -94,553 0 0 162,963 -162,963
Increase(Decrease) in Cash & Cash Equivalents -553,000 -82,000 853,000 -210,000 -3,164,000 3,688,000 709,000 2,801,000 504,000 138,639 987,303 31,899 125,907 -53,540 709,555
Cash & Cash Equivalents at Beginning of Year 7,923,000 7,975,000 7,163,000 7,355,000 10,503,000 6,822,000 6,156,000 3,355,000 2,851,000 2,712,661 1,725,358 1,693,459 1,567,552 1,621,092 911,537
Net Cash Flow due to Change in Exchange Rate/Others 3,000 30,000 -41,000 18,000 16,000 -7,000 -43,000 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 7,373,000 7,923,000 7,975,000 7,163,000 7,355,000 10,503,000 6,822,000 6,156,000 3,355,000 2,851,300 2,712,661 1,725,358 1,693,459 1,567,552 1,621,092
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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