ENN Energy Holdings Limited
XNGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,797 | $6,816 | $5,867 | $7,755 |
| Dep. & Amort. | $3,106 | $2,840 | $2,555 | $2,238 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9 | $21 | $49 |
| Change in WC | $665 | -$403 | -$197 | -$1,554 |
| Other Non-Cash | -$2,274 | $350 | $1,856 | $1,978 |
| Operating Cash Flow | $10,294 | $9,612 | $10,102 | $10,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,225 | -$6,495 | -$6,241 | -$6,253 |
| Net Acquisitions | -$25 | -$519 | -$81 | -$726 |
| Inv. Purchases | -$15,761 | -$11,468 | -$16,498 | -$12,348 |
| Inv. Sales/Matur. | $16,130 | $12,372 | $17,126 | $12,530 |
| Other Inv. Act. | $1,443 | $1,261 | -$32 | $31 |
| Investing Cash Flow | -$4,438 | -$4,849 | -$5,726 | -$6,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,471 | $1,800 | -$1,258 | $531 |
| Stock Issued | -$665 | $20 | $48 | $90 |
| Stock Repurch. | $0 | -$229 | $0 | $0 |
| Dividends Paid | -$3,015 | -$2,977 | -$2,657 | -$2,827 |
| Other Fin. Act. | -$1,707 | -$1,757 | -$1,154 | -$1,430 |
| Financing Cash Flow | -$7,858 | -$3,143 | -$5,021 | -$3,636 |
| Forex Effect | $6 | $13 | $17 | -$10 |
| Net Chg. in Cash | -$1,996 | $1,633 | -$628 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,689 | $8,056 | $8,684 | $8,630 |
| End Cash | $7,693 | $9,689 | $8,056 | $8,684 |
| Free Cash Flow | $3,560 | $3,117 | $3,861 | $4,213 |