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    ENN Natural Gas Co., Ltd.

    600803.SS

    19.65

    CNY
    +0.21
    (+1.08%)
    Day's range
    19.42
    19.77
    52 wk Range
    17.15
    22.64

    600803.SS Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
    Net Income9,943,800,0007,091,110,00011,074,070,00010,530,450,0007,833,070,0001,183,842,6251,405,725,562692,476,130570,622,589884,504,413920,682,044788,537,30662,260,49448,350,1255,654,004-39,054,588.1610,186,57320,265,65637,428,41021,672,38118,900,7941,425,121-31,493,990.6613,658,23823,697,48721,420,05622,487,255
    Depreciation & Amortization4,055,490,0004,341,490,0003,954,450,0003,224,940,0002,741,380,000508,647,894402,579,967367,028,928346,105,417342,954,622311,947,191276,493,44751,768,07659,445,44042,435,47440,710,28937,962,25246,150,82436,925,80524,650,13524,593,58511,228,04515,092,93014,761,53713,540,64311,844,72510,013,695
    Deferred Income Tax0099,030,000356,450,000416,930,000690,910,0003,823,848-13,741,445-5,753,8517,493.7800000000000000000
    Stock-Based Compensation026,010,00092,300,000126,650,00070,000,00074,430,000000000000000000000000
    Change in Working Capital-796,000,00021,750,000-1,761,350,000116,560,0001,505,180,000-315,533,827.99-632,349,120.39-824,821,912.57-252,851,187.88-316,475,187.56-371,299,145.27-628,642,795.78-207,851,735.4445,162,04173,533,84619,323,54296,609,50213,563,317-115,342,052.14-25,092,217.98,584,333-106,957,476.078,035,687-72,365,204.33-62,125,522.13-27,973,860.46-18,624,863.86
    Accounts Receivable Change1,622,230,000-112,950,000-1,894,330,000-4,470,760,000-2,132,010,000-1,763,980,000-553,829,138-254,387,270-234,706,087-375,977,61676,714,918-70,272,700-102,528,95500000000000000
    Inventory Change-278,700,000134,700,000741,580,000-1,540,970,000-299,810,000-71,436,028.76-167,467,486.24-865,065,125.92-43,447,866.59280,800,21910,568,82022,766,085-78,437,198.5612,679,66320,868,21829,828,438-25,687,912.98,085,2877,153,119-45,237,615.88-82,743,900.814,093,29013,754,483-18,933,832.41-24,421,619.49-9,611,782.43833,936
    Accounts Payable Change0-601,030,000-707,630,0005,394,160,0003,520,070,0005,107,970,00085,123,654308,371,92831,056,617-221,305,28400000000000000000
    Other Working Capital Change-2,139,530,000601,030,00099,030,000734,130,000416,930,000-3,588,087,799.23-464,881,634.1540,243,213-209,403,321.29-597,275,407.51-381,867,965.48-651,408,881.59-129,414,536.8832,482,37752,665,628-10,504,896.17122,297,4155,478,029-122,495,171.9320,145,39791,328,233-111,050,766.31-5,718,795.46-53,431,371.92-37,703,902.64-18,362,078.03-19,458,800.76
    Other Non-Cash Items958,870,0002,279,090,0001,547,280,000-844,670,000-118,880,000-733,828,423.0146,130,255755,548,903314,727,232179,644,273154,853,286241,534,11760,719,96134,424,16115,949,52738,123,67755,326,34436,179,60634,341,00732,217,08725,410,716-3,962,451.8912,253,57925,719,132-1,078,832.34-16,843,651.95-3,972,895.63
    Net Cash Provided by Operating Activities14,162,160,00013,759,450,00015,005,780,00013,510,380,00012,447,680,0001,408,468,2681,222,086,664990,232,050978,604,0511,090,628,1211,016,183,377677,922,075-33,103,202.75187,381,768137,572,85359,102,921200,084,673116,159,405-6,646,829.0253,447,38677,489,430-98,266,760.63,888,206-18,226,296.13-25,966,223.71-11,552,730.869,903,192
    Investments in Property, Plant & Equipment-8,373,790,000-9,258,660,000-8,719,240,000-8,422,580,000-6,921,990,000-592,676,114.69-1,342,291,896.07-1,074,955,764.05-979,436,313.81-197,097,979.71-342,344,643.44-300,453,609.13-108,615,500.65-87,772,003.66-24,354,280.16-35,315,749.48-69,220,612.97-32,273,631.31-59,902,415.76-128,299,441.46-68,366,845.03-9,569,075.32-11,884,452.39-84,897,321.37-65,543,433.88-7,282,431.22-27,929,458.44
    Net Acquisitions10,740,0006,945,219,9993,100,000-723,440,000-345,430,000654,527,21611,976,4191,283,604-4,888,661,823.9-823,437,366.2726,097,56021,922,4990-1,682,48023,700,000100,0000000000065,543,43300
    Purchases of Investments-30,940,430,000-10,350,810,000-11,076,300,000-11,291,310,000-10,782,150,000-42,258,696.42,994,894-2,820,000-33,846,100-927,442,678.05-563,959,000-501,400,0000440,61017,264,15835,326,594000-100,00000-56,183,229.35-47,624,034.33-41,500,00000
    Sales & Maturities of Investments32,385,120,00011,933,020,00012,441,090,00012,484,970,00010,987,200,000297,434,96653,834,3845,169,4371,678,49242,370,3601,936,551300,482,7984,0003,5502,4753,8106,5406,985,0042,50502,345,04578,080,76926,853,3185,450,00041,091,9287,087,331184,910
    Other Investing Activities12,750,0001,003,370,001470,260,000-88,750,000-146,690,000-13,531,684.91-24,743,712.52263,978,047-5,847,941.515,971,34152,182,531-49,296,331.81190,435,73144,475,1925,945,006-35,315,749.48260,757180,95889,88025,475,163-12,862,453.855,749,519-24,680,000-10,000,000-65,543,433.882,149.1514,800,000
    Net Cash Used for Investing Activities-6,905,610,000272,140,000-6,881,090,000-8,041,110,000-7,209,060,000303,495,686-1,298,229,911.59-807,344,674.09-5,906,113,687.06-1,889,636,321.91-826,087,001.06-528,744,643.4481,824,231-44,535,131.6622,557,359-35,201,094.48-68,953,315.91-25,107,669.21-59,810,030.76-102,924,278.25-78,884,253.6174,261,212-65,894,363.16-137,071,355.7-65,951,505.88-192,950.47-12,944,548.44
    Debt Repayment-4,504,730,000-2,827,320,000-774,270,000-2,095,210,0002,833,390,000-2,151,110,000-1,969,375,316622,146,7673,469,153,073277,441,800101,168,200-315,871,200-352,566,000184,800,000-328,000,00028,000,00027,000,000-59,000,000127,960,00067,740,00019,200,0009,500,00055,500,000134,900,000117,285,100-5,664,850.6721,994,111
    Common Stock Issued000000000000000000000000000
    Common Stock Repurchased0-229,350,000-100,670,0000-2,813,300,000-290,990,000-59,740,67000000000000000000000
    Dividends Paid-4,023,340,000-3,043,909,999-873,240,000-540,500,000-254,310,000-254,310,000-600,242,913.76-593,179,279.78-407,493,205.67-357,971,935.35-215,083,737.96-208,225,022.75-34,690,548.82-92,404,161.86-31,769,585.17-42,087,395.41-38,324,251.53-36,223,894.26-30,380,215.03-22,983,697.78-20,947,529.89-19,896,200.64-30,319,307.19-16,852,477.79-2,306,827.18-3,876,509.82-267,015.43
    Other Financing Activities-2,191,990,000-2,177,880,000-6,415,820,000-1,311,420,000-2,483,680,000-3,624,700,0002,222,929,340161,188,2772,269,007,9791,023,699,166-610,696,700.79763,988,578649,716,519-44,070,286.1466,452,78649,647,83214,699,999-0-0.9710,763,70710,409,8906,054,4236,199,999-0.211,319,99982,244,510-5,117,237.57
    Net Cash Used/Provided by Financing Activities-10,720,060,000-8,278,459,999-9,652,160,000-4,701,400,000-4,209,670,000-1,141,693,575.18-406,429,560.53190,155,7655,330,667,847943,169,031-229,314,021.67234,706,67255,992,84248,325,552-326,769,585.1735,560,4373,375,748-95,223,894.2697,579,78455,520,0108,662,361-4,341,776.8531,380,692118,047,522116,298,27272,703,15016,609,858
    Effect of Forex Changes on Cash50,970,0009,010,00069,600,000-51,280,00025,420,00014,733,018-13,856,470.86-4,783,131.99-19,122,560.2391,49719,106-22,399.490-00-00-00-0-0-0-0000-0
    Net Change in Cash-3,412,540,0007,821,220,000-1,457,870,000716,590,0001,054,370,000585,003,398-496,429,279368,260,010384,035,652144,252,327-39,198,539383,861,705104,713,870191,172,189-166,639,37359,462,264134,507,106-4,172,15831,122,9256,043,1197,267,539-28,347,325-30,625,463-37,250,13024,380,54460,957,46913,568,502
    Cash at End of Period15,364,220,00018,776,760,00010,955,540,00012,347,580,00011,630,990,0002,406,836,9671,821,833,5692,318,262,8481,950,002,8381,565,967,1861,283,458,4621,298,856,970664,022,187559,308,31785,284,177251,923,550192,461,28657,954,18062,126,33831,003,41324,960,29417,692,75546,040,08076,665,543113,915,67389,535,12928,577,660
    Cash at Beginning of Period18,776,760,00010,955,540,00012,413,410,00011,630,990,00010,576,620,0001,821,833,5692,318,262,8481,950,002,8381,565,967,1861,421,714,8591,322,657,001914,995,265559,308,317368,136,128251,923,550192,461,28657,954,18062,126,33831,003,41324,960,29417,692,75546,040,08076,665,543113,915,67389,535,12928,577,66015,009,158
    Operating Cash Flow14,162,160,00013,759,450,00015,005,780,00013,510,380,00012,447,680,0001,408,468,2681,222,086,664990,232,050978,604,0511,090,628,1211,016,183,377677,922,075-33,103,202.75187,381,768137,572,85359,102,921200,084,673116,159,405-6,646,829.0253,447,38677,489,430-98,266,760.63,888,206-18,226,296.13-25,966,223.71-11,552,730.869,903,192
    Capital Expenditure-8,373,790,000-9,258,660,000-8,719,240,000-8,422,580,000-6,921,990,000-592,676,114.69-1,342,291,896.07-1,074,955,764.05-979,436,313.81-197,097,979.71-342,344,643.44-300,453,609.13-108,615,500.65-87,772,003.66-24,354,280.16-35,315,749.48-69,220,612.97-32,273,631.31-59,902,415.76-128,299,441.46-68,366,845.03-9,569,075.32-11,884,452.39-84,897,321.37-65,543,433.88-7,282,431.22-27,929,458.44
    Free Cash Flow5,788,370,0004,500,790,0006,286,540,0005,087,800,0005,525,690,000815,792,153-120,205,232.07-84,723,714.05-832,262.81893,530,141673,838,733377,468,465-141,718,703.499,609,764113,218,57223,787,171130,864,06083,885,773-66,549,244.78-74,852,055.469,122,584-107,835,835.92-7,996,246.39-103,123,617.5-91,509,657.59-18,835,162.08-18,026,266.44