ENN Natural Gas Co., Ltd. (SHA:600803)
China · Delayed Price · Currency is CNY 17.44
-0.42 (-2.35%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,360 | 4,681 | 4,493 | 7,091 | 5,844 | 4,632 |
Depreciation & Amortization | 4,048 | 4,048 | 4,055 | 4,197 | 3,954 | 3,462 |
Other Amortization | 509.99 | 509.99 | 157.4 | 144.51 | 137.39 | 107.55 |
Loss (Gain) on Sale of Assets | 65.56 | 65.56 | 70.13 | 62.93 | 79.44 | 29.43 |
Loss (Gain) on Sale of Investments | -1,319 | -1,319 | -1,513 | -6,470 | -2,013 | -1,566 |
Asset Writedown | 469.4 | 469.4 | 230.26 | 2,093 | 187.32 | 464.82 |
Change in Accounts Receivable | 1,062 | 1,062 | 1,622 | -112.95 | -1,894 | -4,471 |
Change in Inventory | -312.03 | -312.03 | -278.7 | 134.7 | 741.58 | -1,557 |
Change in Accounts Payable | -833.85 | -833.85 | -1,929 | -601.03 | -707.63 | 5,394 |
Other Operating Activities | 5,939 | 6,184 | 7,033 | 7,303 | 8,226 | 7,177 |
Operating Cash Flow | 13,699 | 14,267 | 14,162 | 13,759 | 15,006 | 14,165 |
Operating Cash Flow Growth | -7.27% | 0.74% | 2.93% | -8.31% | 5.93% | 13.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,827 | -8,238 | -8,374 | -9,259 | -8,719 | -8,553 |
Sale of Property, Plant & Equipment | 144.48 | 138.07 | 257.31 | 301.96 | 562.31 | 221.17 |
Cash Acquisitions | -222.15 | -223.14 | -3.25 | -64.02 | -76.52 | -755.91 |
Divestitures | 46.51 | 47.52 | 13.99 | 6,560 | 79.62 | 32.47 |
Investment in Securities | -577.68 | 425.26 | 76.37 | -624.36 | -338.69 | 705.18 |
Other Investing Activities | 2,015 | 1,887 | 1,124 | 5,417 | 1,611 | 178.57 |
Investing Cash Flow | -6,421 | -5,963 | -6,906 | 2,331 | -6,881 | -8,172 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7,898 | 4,087 | 2,262 | 629.92 | 1,570 |
Long-Term Debt Issued | - | 20,288 | 21,360 | 20,502 | 24,453 | 27,235 |
Total Debt Issued | 28,925 | 28,186 | 25,446 | 22,764 | 25,083 | 28,805 |
Short-Term Debt Repaid | - | -4,615 | -2,250 | -641.21 | -332.06 | -876.58 |
Long-Term Debt Repaid | - | -20,439 | -26,010 | -23,392 | -25,227 | -29,330 |
Total Debt Repaid | -25,136 | -25,054 | -28,260 | -24,033 | -25,559 | -30,206 |
Net Debt Issued (Repaid) | 3,789 | 3,132 | -2,814 | -1,269 | -476.41 | -1,402 |
Issuance of Common Stock | 63.91 | 255.25 | 0.18 | 20.97 | 47.74 | 3,247 |
Repurchase of Common Stock | - | - | -1,025 | -229.35 | -100.67 | - |
Common Dividends Paid | -4,804 | -4,809 | -4,023 | -2,271 | -2,361 | -1,995 |
Other Financing Activities | -3,721 | -3,544 | -2,858 | -3,757 | -6,761 | -5,252 |
Financing Cash Flow | -4,672 | -4,965 | -10,720 | -8,278 | -9,652 | -5,402 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -258.47 | -134.69 | 50.97 | 9.01 | 69.6 | -51.37 |
Net Cash Flow | 2,349 | 3,203 | -3,413 | 7,821 | -1,458 | 540.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,872 | 6,029 | 5,788 | 4,501 | 6,287 | 5,612 |
Free Cash Flow Growth | -4.97% | 4.15% | 28.61% | -28.41% | 12.02% | 1.56% |
Free Cash Flow Margin | 4.55% | 4.58% | 4.26% | 3.13% | 4.08% | 4.84% |
Free Cash Flow Per Share | 1.90 | 1.96 | 1.88 | 1.46 | 2.03 | 1.83 |
Levered Free Cash Flow | 2,905 | 2,006 | 4,752 | -2,668 | 2,191 | -6,338 |
Unlevered Free Cash Flow | 3,448 | 2,569 | 5,462 | -1,785 | 3,062 | -5,561 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,976 | 3,997 | 4,717 | 5,664 | 4,551 | 4,543 |
Change in Working Capital | -878.02 | -878.02 | -796 | -1,017 | -1,761 | -276.79 |