ENN Natural Gas Co.,Ltd. (SHA:600803)
China · Delayed Price · Currency is CNY 19.67
-0.16 (-0.81%)
At close: Feb 6, 2026
ENN Natural Gas Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,428 | 4,493 | 7,091 | 5,844 | 4,632 | 2,107 |
Depreciation & Amortization | 3,799 | 3,799 | 4,197 | 3,954 | 3,462 | 2,741 |
Other Amortization | 413.54 | 413.54 | 144.51 | 137.39 | 107.55 | 118.9 |
Loss (Gain) on Sale of Assets | 70.13 | 70.13 | 62.93 | 79.44 | 29.43 | 125.43 |
Loss (Gain) on Sale of Investments | -1,513 | -1,513 | -6,470 | -2,013 | -1,566 | -360.84 |
Asset Writedown | 230.26 | 230.26 | 2,093 | 187.32 | 464.82 | 116.42 |
Change in Accounts Receivable | 1,622 | 1,622 | -112.95 | -1,894 | -4,471 | -2,132 |
Change in Inventory | -278.7 | -278.7 | 134.7 | 741.58 | -1,557 | -299.81 |
Change in Accounts Payable | -1,929 | -1,929 | -601.03 | -707.63 | 5,394 | 3,520 |
Other Operating Activities | 6,499 | 7,033 | 7,303 | 8,226 | 7,177 | 5,903 |
Operating Cash Flow | 13,562 | 14,162 | 13,759 | 15,006 | 14,165 | 12,448 |
Operating Cash Flow Growth | -1.64% | 2.93% | -8.31% | 5.93% | 13.80% | -13.02% |
Capital Expenditures | -8,554 | -8,374 | -9,259 | -8,719 | -8,553 | -6,922 |
Sale of Property, Plant & Equipment | 104.16 | 257.31 | 301.96 | 562.31 | 221.17 | 230.48 |
Cash Acquisitions | -63.7 | -3.25 | -64.02 | -76.52 | -755.91 | -705.21 |
Divestitures | -35.36 | 13.99 | 6,560 | 79.62 | 32.47 | 359.78 |
Investment in Securities | 614.36 | 76.37 | -624.36 | -338.69 | 705.18 | -411.71 |
Other Investing Activities | 2,202 | 1,124 | 5,417 | 1,611 | 178.57 | 239.59 |
Investing Cash Flow | -5,733 | -6,906 | 2,331 | -6,881 | -8,172 | -7,209 |
Short-Term Debt Issued | - | 4,087 | 2,262 | 629.92 | 1,570 | 11,041 |
Long-Term Debt Issued | - | 21,360 | 20,502 | 24,453 | 27,235 | 24,143 |
Total Debt Issued | 21,490 | 25,446 | 22,764 | 25,083 | 28,805 | 35,185 |
Short-Term Debt Repaid | - | -2,250 | -641.21 | -332.06 | -876.58 | -11,207 |
Long-Term Debt Repaid | - | -26,010 | -23,392 | -25,227 | -29,330 | -21,310 |
Total Debt Repaid | -20,046 | -28,260 | -24,033 | -25,559 | -30,206 | -32,517 |
Net Debt Issued (Repaid) | 1,444 | -2,814 | -1,269 | -476.41 | -1,402 | 2,668 |
Issuance of Common Stock | 192.25 | 0.18 | 20.97 | 47.74 | 3,247 | 113 |
Repurchase of Common Stock | -1,025 | -1,025 | -229.35 | -100.67 | - | -17.43 |
Common Dividends Paid | -3,724 | -3,348 | -2,271 | -2,361 | -1,995 | -1,859 |
Other Financing Activities | -2,724 | -2,858 | -3,757 | -6,761 | -5,252 | -5,114 |
Financing Cash Flow | -6,513 | -10,720 | -8,278 | -9,652 | -5,402 | -4,210 |
Foreign Exchange Rate Adjustments | 113.77 | 50.97 | 9.01 | 69.6 | -51.37 | 25.42 |
Net Cash Flow | 1,430 | -3,413 | 7,821 | -1,458 | 540.4 | 1,054 |
Free Cash Flow | 5,008 | 5,788 | 4,501 | 6,287 | 5,612 | 5,526 |
Free Cash Flow Growth | -4.99% | 28.61% | -28.41% | 12.02% | 1.56% | 2.33% |
Free Cash Flow Margin | 3.77% | 4.26% | 3.13% | 4.08% | 4.84% | 6.27% |
Free Cash Flow Per Share | 1.63 | 1.88 | 1.46 | 2.03 | 1.83 | 2.15 |
Cash Income Tax Paid | 3,609 | 4,717 | 5,664 | 4,551 | 4,543 | 4,375 |
Levered Free Cash Flow | 2,105 | 4,752 | -2,668 | 2,191 | -6,338 | 11,387 |
Unlevered Free Cash Flow | 2,697 | 5,462 | -1,785 | 3,062 | -5,561 | 12,140 |
Change in Working Capital | -796 | -796 | -1,017 | -1,761 | -276.79 | 1,505 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.