ENN Energy Holdings Ltd (2688)

76.50 +1.55 (+2.07%)
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2688 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,741.50 1,666.50 1,666.50 1,381 -
2,001.50 2,001.50 3,477.50 - -
Depreciation/Depletion 662 613 613 646 -
Amortization 52.50 98 98 72.50 -
Deferred Taxes - - - - -
Non-Cash Items 555.50 555.50 -376 -376 2,169
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 975.50 - - - -
Cash Interest Paid 198 198 237 - -
Changes in Working Capital -201.50 -201.50 -742.50 - -
-1,034.50 -1,034.50 -2,235 - -
Capital Expenditures -1,527.50 -1,527.50 -1,884 - -
Other Investing Cash Flow Items, Total 493 493 -351 - -
-2,029 457.50 457.50 -2,979 -
Financing Cash Flow Items -463 -463 -402.50 -402.50 -327
Total Cash Dividends Paid -1,488.50 -1,328.50 - - -
Issuance (Retirement) of Stock, Net -114.50 10 10 13 -
Issuance (Retirement) of Debt, Net 37 37 850 850 -1,336.50
14 14 -134.50 -134.50 -258
1,441 1,441 -1,758.50 - -
10,313.50 10,313.50 9,497 9,497 9,814.50
9,689 9,689 10,938 10,938 8,056
574.75 -2,879.25 417.94 2,668.94 379.38
119.96 -788.92 -84.34 603.51 134.41
- - - - -

* In Millions of CNY (except for per share items)

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