ENN Natural Gas Co.,Ltd. (SHA:600803)
China flag China · Delayed Price · Currency is CNY
19.74
+0.15 (0.77%)
Apr 1, 2025, 2:45 PM CST

ENN Natural Gas Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,4937,0915,8444,6322,107
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Depreciation & Amortization
3,7994,1973,9543,4622,741
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Other Amortization
413.54144.51137.39107.55118.9
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Loss (Gain) on Sale of Assets
70.1362.9379.4429.43125.43
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Loss (Gain) on Sale of Investments
-1,513-6,470-2,013-1,566-360.84
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Asset Writedown
230.262,093187.32464.82116.42
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Change in Accounts Receivable
1,622-112.95-1,894-4,471-2,132
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Change in Inventory
-278.7134.7741.58-1,557-299.81
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Change in Accounts Payable
-1,929-601.03-707.635,3943,520
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Other Operating Activities
7,0337,3038,2267,1775,903
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Operating Cash Flow
14,16213,75915,00614,16512,448
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Operating Cash Flow Growth
2.93%-8.31%5.93%13.80%-13.02%
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Capital Expenditures
-8,374-9,259-8,719-8,553-6,922
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Sale of Property, Plant & Equipment
257.31301.96562.31221.17230.48
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Cash Acquisitions
-3.25-64.02-76.52-755.91-705.21
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Divestitures
13.996,56079.6232.47359.78
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Investment in Securities
76.37-624.36-338.69705.18-411.71
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Other Investing Activities
1,1245,4171,611178.57239.59
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Investing Cash Flow
-6,9062,331-6,881-8,172-7,209
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Short-Term Debt Issued
4,0872,262629.921,57011,041
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Long-Term Debt Issued
21,36020,50224,45327,23524,143
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Total Debt Issued
25,44622,76425,08328,80535,185
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Short-Term Debt Repaid
-2,250-641.21-332.06-876.58-11,207
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Long-Term Debt Repaid
-26,010-23,392-25,227-29,330-21,310
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Total Debt Repaid
-28,260-24,033-25,559-30,206-32,517
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Net Debt Issued (Repaid)
-2,814-1,269-476.41-1,4022,668
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Issuance of Common Stock
0.1820.9747.743,247113
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Repurchase of Common Stock
-1,025-229.35-100.67--17.43
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Common Dividends Paid
-3,348-2,271-2,361-1,995-1,859
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Other Financing Activities
-2,858-3,757-6,761-5,252-5,114
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Financing Cash Flow
-10,720-8,278-9,652-5,402-4,210
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Foreign Exchange Rate Adjustments
50.979.0169.6-51.3725.42
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Net Cash Flow
-3,4137,821-1,458540.41,054
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Free Cash Flow
5,7884,5016,2875,6125,526
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Free Cash Flow Growth
28.61%-28.41%12.02%1.56%2.33%
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Free Cash Flow Margin
4.26%3.13%4.08%4.84%6.27%
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Free Cash Flow Per Share
1.881.462.031.832.15
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Cash Income Tax Paid
4,7175,6644,5514,5434,375
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Levered Free Cash Flow
4,711626.512,191-6,33811,387
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Unlevered Free Cash Flow
5,4211,5103,062-5,56112,140
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Change in Net Working Capital
-2,0301,5792,1078,839-9,503
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.