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ENN Energy Holdings Limited (HK:2688)
:2688
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 109.85B | ¥ 113.86B | ¥ 110.05B | ¥ 93.11B | ¥ 71.62B |
| Gross Profit | ¥ 13.40B | ¥ 14.34B | ¥ 15.76B | ¥ 14.06B | ¥ 12.33B |
| Operating Income | ¥ 8.70B | ¥ 8.47B | ¥ 9.50B | ¥ 9.15B | ¥ 8.15B |
| EBITDA | ¥ 10.75B | ¥ 11.56B | ¥ 12.70B | ¥ 11.29B | ¥ 10.03B |
| Net Income | ¥ 5.99B | ¥ 6.82B | ¥ 5.87B | ¥ 7.75B | ¥ 6.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.69B | ¥ 9.79B | ¥ 8.08B | ¥ 8.84B | ¥ 8.70B |
| Total Assets | ¥ 103.22B | ¥ 103.13B | ¥ 102.36B | ¥ 99.99B | ¥ 90.04B |
| Total Debt | ¥ 20.39B | ¥ 23.33B | ¥ 20.41B | ¥ 20.44B | ¥ 20.17B |
| Net Debt | ¥ 12.70B | ¥ 13.04B | ¥ 12.35B | ¥ 11.75B | ¥ 11.54B |
| Total Liabilities | ¥ 52.14B | ¥ 54.87B | ¥ 56.80B | ¥ 57.84B | ¥ 53.87B |
| Stockholders' Equity | ¥ 45.10B | ¥ 42.66B | ¥ 39.04B | ¥ 35.78B | ¥ 30.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.56B | ¥ 3.12B | ¥ 3.86B | ¥ 4.21B | ¥ 4.18B |
| Operating Cash Flow | ¥ 10.29B | ¥ 9.61B | ¥ 10.10B | ¥ 10.47B | ¥ 9.70B |
| Investing Cash Flow | ¥ -4.44B | ¥ -4.85B | ¥ -5.73B | ¥ -6.77B | ¥ -6.49B |
| Financing Cash Flow | ¥ -7.86B | ¥ -3.14B | ¥ -5.02B | ¥ -3.64B | ¥ -1.90B |