ENN Natural Gas Co.,Ltd. (SHA:600803)
China
· Delayed Price · Currency is CNY 19.58
-0.12 (-0.61%)
May 13, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4,389 | 4,493 | 7,091 | 5,844 | 4,632 | 2,107 | Upgrade
|
| Depreciation & Amortization | 3,799 | 3,799 | 4,197 | 3,954 | 3,462 | 2,741 | Upgrade
|
| Other Amortization | 413.54 | 413.54 | 144.51 | 137.39 | 107.55 | 118.9 | Upgrade
|
| Loss (Gain) on Sale of Assets | 70.13 | 70.13 | 62.93 | 79.44 | 29.43 | 125.43 | Upgrade
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| Loss (Gain) on Sale of Investments | -1,513 | -1,513 | -6,470 | -2,013 | -1,566 | -360.84 | Upgrade
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| Asset Writedown | 230.26 | 230.26 | 2,093 | 187.32 | 464.82 | 116.42 | Upgrade
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| Change in Accounts Receivable | 1,622 | 1,622 | -112.95 | -1,894 | -4,471 | -2,132 | Upgrade
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| Change in Inventory | -278.7 | -278.7 | 134.7 | 741.58 | -1,557 | -299.81 | Upgrade
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| Change in Accounts Payable | -1,929 | -1,929 | -601.03 | -707.63 | 5,394 | 3,520 | Upgrade
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| Other Operating Activities | 7,749 | 7,033 | 7,303 | 8,226 | 7,177 | 5,903 | Upgrade
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| Operating Cash Flow | 14,774 | 14,162 | 13,759 | 15,006 | 14,165 | 12,448 | Upgrade
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| Operating Cash Flow Growth | 32.47% | 2.93% | -8.31% | 5.93% | 13.80% | -13.02% | Upgrade
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| Capital Expenditures | -8,594 | -8,374 | -9,259 | -8,719 | -8,553 | -6,922 | Upgrade
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| Sale of Property, Plant & Equipment | 270.17 | 257.31 | 301.96 | 562.31 | 221.17 | 230.48 | Upgrade
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| Cash Acquisitions | 119.01 | -3.25 | -64.02 | -76.52 | -755.91 | -705.21 | Upgrade
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| Divestitures | 14.31 | 13.99 | 6,560 | 79.62 | 32.47 | 359.78 | Upgrade
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| Investment in Securities | 219.32 | 76.37 | -624.36 | -338.69 | 705.18 | -411.71 | Upgrade
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| Other Investing Activities | 1,887 | 1,124 | 5,417 | 1,611 | 178.57 | 239.59 | Upgrade
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| Investing Cash Flow | -6,085 | -6,906 | 2,331 | -6,881 | -8,172 | -7,209 | Upgrade
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| Short-Term Debt Issued | - | 4,087 | 2,262 | 629.92 | 1,570 | 11,041 | Upgrade
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| Long-Term Debt Issued | - | 21,360 | 20,502 | 24,453 | 27,235 | 24,143 | Upgrade
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| Total Debt Issued | 18,120 | 25,446 | 22,764 | 25,083 | 28,805 | 35,185 | Upgrade
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| Short-Term Debt Repaid | - | -2,250 | -641.21 | -332.06 | -876.58 | -11,207 | Upgrade
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| Long-Term Debt Repaid | - | -26,010 | -23,392 | -25,227 | -29,330 | -21,310 | Upgrade
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| Total Debt Repaid | -21,853 | -28,260 | -24,033 | -25,559 | -30,206 | -32,517 | Upgrade
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| Net Debt Issued (Repaid) | -3,732 | -2,814 | -1,269 | -476.41 | -1,402 | 2,668 | Upgrade
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| Issuance of Common Stock | 191.52 | 0.18 | 20.97 | 47.74 | 3,247 | 113 | Upgrade
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| Repurchase of Common Stock | -1,025 | -1,025 | -229.35 | -100.67 | - | -17.43 | Upgrade
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| Common Dividends Paid | -3,164 | -3,348 | -2,271 | -2,361 | -1,995 | -1,859 | Upgrade
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| Other Financing Activities | -1,857 | -2,858 | -3,757 | -6,761 | -5,252 | -5,114 | Upgrade
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| Financing Cash Flow | -10,262 | -10,720 | -8,278 | -9,652 | -5,402 | -4,210 | Upgrade
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| Foreign Exchange Rate Adjustments | 110.02 | 50.97 | 9.01 | 69.6 | -51.37 | 25.42 | Upgrade
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| Net Cash Flow | -1,463 | -3,413 | 7,821 | -1,458 | 540.4 | 1,054 | Upgrade
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| Free Cash Flow | 6,180 | 5,788 | 4,501 | 6,287 | 5,612 | 5,526 | Upgrade
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| Free Cash Flow Growth | 183.81% | 28.61% | -28.41% | 12.02% | 1.56% | 2.33% | Upgrade
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| Free Cash Flow Margin | 4.56% | 4.26% | 3.13% | 4.08% | 4.84% | 6.27% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 1.88 | 1.46 | 2.03 | 1.83 | 2.15 | Upgrade
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| Cash Income Tax Paid | 4,476 | 4,717 | 5,664 | 4,551 | 4,543 | 4,375 | Upgrade
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| Levered Free Cash Flow | 5,510 | 4,711 | 626.51 | 2,191 | -6,338 | 11,387 | Upgrade
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| Unlevered Free Cash Flow | 6,170 | 5,421 | 1,510 | 3,062 | -5,561 | 12,140 | Upgrade
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| Change in Net Working Capital | -3,144 | -2,030 | 1,579 | 2,107 | 8,839 | -9,503 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.