ENN Natural Gas Co.,Ltd. (SHA: 600803)
China
· Delayed Price · Currency is CNY 19.03
-0.16 (-0.83%)
Nov 15, 2024, 3:00 PM CST
ENN Natural Gas Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,479 | 7,091 | 5,844 | 4,632 | 2,107 | 2,906 | Upgrade
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| Depreciation & Amortization | 3,971 | 3,971 | 3,954 | 3,462 | 2,741 | 2,346 | Upgrade
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| Other Amortization | 370.21 | 370.21 | 137.39 | 107.55 | 118.9 | 39.16 | Upgrade
|
| Loss (Gain) on Sale of Assets | 62.93 | 62.93 | 79.44 | 29.43 | 125.43 | 30.2 | Upgrade
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| Loss (Gain) on Sale of Investments | -6,470 | -6,470 | -2,013 | -1,566 | -360.84 | -1,357 | Upgrade
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| Asset Writedown | 2,093 | 2,093 | 187.32 | 464.82 | 116.42 | -3.38 | Upgrade
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| Change in Accounts Receivable | -112.95 | -112.95 | -1,894 | -4,471 | -2,132 | -1,764 | Upgrade
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| Change in Inventory | 134.7 | 134.7 | 741.58 | -1,557 | -299.81 | -8.01 | Upgrade
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| Change in Accounts Payable | -601.03 | -601.03 | -707.63 | 5,394 | 3,520 | 5,108 | Upgrade
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| Other Operating Activities | 6,943 | 7,303 | 8,226 | 7,177 | 5,903 | 6,264 | Upgrade
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| Operating Cash Flow | 13,788 | 13,759 | 15,006 | 14,165 | 12,448 | 14,311 | Upgrade
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| Operating Cash Flow Growth | 22.74% | -8.31% | 5.94% | 13.80% | -13.02% | 1071.01% | Upgrade
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| Capital Expenditures | -8,517 | -9,259 | -8,719 | -8,553 | -6,922 | -8,911 | Upgrade
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| Sale of Property, Plant & Equipment | 488.95 | 301.96 | 562.31 | 221.17 | 230.48 | 410.77 | Upgrade
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| Cash Acquisitions | -84.93 | -64.02 | -76.52 | -755.91 | -705.21 | -1,285 | Upgrade
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| Divestitures | 306.26 | 6,560 | 79.62 | 32.47 | 359.78 | 700.45 | Upgrade
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| Investment in Securities | -1,031 | -624.36 | -338.69 | 705.18 | -411.71 | 215.74 | Upgrade
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| Other Investing Activities | 4,495 | 5,417 | 1,611 | 178.57 | 239.59 | 848.8 | Upgrade
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| Investing Cash Flow | -4,343 | 2,331 | -6,881 | -8,172 | -7,209 | -8,021 | Upgrade
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| Short-Term Debt Issued | - | 2,262 | 629.92 | 1,570 | 11,041 | 9,214 | Upgrade
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| Long-Term Debt Issued | - | 20,502 | 24,453 | 27,235 | 24,143 | 23,482 | Upgrade
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| Total Debt Issued | 26,910 | 22,764 | 25,083 | 28,805 | 35,185 | 32,696 | Upgrade
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| Short-Term Debt Repaid | - | -641.21 | -332.06 | -876.58 | -11,207 | -9,244 | Upgrade
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| Long-Term Debt Repaid | - | -23,392 | -25,227 | -29,330 | -21,310 | -25,633 | Upgrade
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| Total Debt Repaid | -31,890 | -24,033 | -25,559 | -30,206 | -32,517 | -34,877 | Upgrade
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| Net Debt Issued (Repaid) | -4,980 | -1,269 | -476.41 | -1,402 | 2,668 | -2,182 | Upgrade
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| Issuance of Common Stock | 1.36 | 20.97 | 47.74 | 3,247 | 113 | 52.5 | Upgrade
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| Repurchase of Common Stock | -229.35 | -229.35 | -100.67 | - | -17.43 | -290.99 | Upgrade
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| Common Dividends Paid | -4,755 | -2,271 | -2,361 | -1,995 | -1,859 | -254.31 | Upgrade
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| Other Financing Activities | 28.84 | -3,757 | -6,761 | -5,252 | -5,114 | -3,356 | Upgrade
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| Financing Cash Flow | -10,707 | -8,278 | -9,652 | -5,402 | -4,210 | -6,030 | Upgrade
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| Foreign Exchange Rate Adjustments | -174.77 | 9.01 | 69.6 | -51.37 | 25.42 | 17.35 | Upgrade
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| Net Cash Flow | -1,437 | 7,821 | -1,458 | 540.4 | 1,054 | 277.46 | Upgrade
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| Free Cash Flow | 5,271 | 4,501 | 6,287 | 5,612 | 5,526 | 5,400 | Upgrade
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| Free Cash Flow Growth | 149.90% | -28.41% | 12.02% | 1.56% | 2.33% | - | Upgrade
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| Free Cash Flow Margin | 3.59% | 3.13% | 4.08% | 4.84% | 6.27% | 6.09% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 1.46 | 2.03 | 1.83 | 2.15 | 2.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1,358 | Upgrade
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| Cash Income Tax Paid | 5,236 | 5,664 | 4,551 | 4,543 | 4,375 | 4,333 | Upgrade
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| Levered Free Cash Flow | 4,273 | 626.51 | 2,191 | -6,338 | 11,387 | 12,446 | Upgrade
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| Unlevered Free Cash Flow | 5,006 | 1,510 | 3,062 | -5,561 | 12,140 | 13,295 | Upgrade
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| Change in Net Working Capital | -1,499 | 1,579 | 2,107 | 8,839 | -9,503 | -13,550 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.