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ENN Energy Holdings Limited (XNGSF)
OTHER OTC:XNGSF
XNGSF
ENN Energy Holdings
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ENN Energy Holdings (XNGSF) Cash flow

9 Followers

ENN Energy Holdings Cash Flow

XNGSF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, XNGSF's free cash flow was decreased by ¥-879.00M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 10.10B¥ 10.47B¥ 9.70B¥ 11.69B¥ 8.29B
Investing Cash Flow
-¥ -5.73B¥ -6.77B¥ -6.49B¥ -6.70B¥ -6.60B
Financing Cash Flow
-¥ -5.02B¥ -3.64B¥ -1.90B¥ -5.55B¥ -1.77B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 8.06B¥ 8.68B¥ 8.63B¥ 7.37B¥ 7.92B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 48.00M¥ 90.00M¥ 96.00M¥ -99.00M¥ 33.00M
Issuance Of Debt
-¥ 17.06B¥ 11.18B¥ 15.01B¥ 11.99B¥ 23.18B
Repayment Of Debt
-¥ -18.32B¥ -13.35B¥ -24.62B¥ -22.37B¥ -22.10B
Free Cash Flow
-¥ 3.19B¥ 4.07B¥ 4.03B¥ 4.16B¥ 2.04B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

ENN Energy Holdings Cash Flow

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