ENN Natural Gas Co., Ltd. (600803.SS)
CNY 19.69
(-1.15%)
CNY 19.69
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.96 Billion | 15 Billion | 13.51 Billion | 12.44 Billion | 1.4 Billion | 1.22 Billion |
| Net Income | 7.09 Billion | 11.07 Billion | 10.53 Billion | 7.83 Billion | 1.18 Billion | 1.4 Billion |
| Depreciation & Amortization | 4.34 Billion | 3.95 Billion | 3.22 Billion | 2.74 Billion | 508.64 Million | 402.57 Million |
| Deferred income taxes | -437.76 Million | 99.03 Million | 356.45 Million | 416.93 Million | 690.91 Million | 3.82 Million |
| Stock-based compensation | 26.01 Million | 92.3 Million | 126.65 Million | 70 Million | 74.43 Million | - |
| Change in working capital | -579.28 Million | -1.76 Billion | 116.56 Million | 1.5 Billion | -315.53 Million | -632.34 Million |
| Other non-cash items | 14.81 Billion | 1.54 Billion | -844.67 Million | -118.88 Million | -733.82 Million | 46.13 Million |
| Investing Cash Flow | 272.14 Million | -6.88 Billion | -8.04 Billion | -7.2 Billion | 303.49 Million | -1.29 Billion |
| Investments in PPE | -9.25 Billion | -8.71 Billion | -8.42 Billion | -6.92 Billion | -592.67 Million | -1.34 Billion |
| Acquisitions | 6.94 Billion | 3.1 Million | -723.44 Million | -345.43 Million | 654.52 Million | 11.97 Million |
| Investment purchases | -10.35 Billion | -11.07 Billion | -11.29 Billion | -10.78 Billion | -42.25 Million | 2.99 Million |
| Sales/Maturities of investments | 9.72 Billion | 12.44 Billion | 12.48 Billion | 10.98 Billion | 297.43 Million | 53.83 Million |
| Other Investing Activities | 3.2 Billion | 470.26 Million | -88.75 Million | -146.69 Million | -13.53 Million | -24.74 Million |
| Financing Cash Flow | -8.42 Billion | -9.65 Billion | -4.7 Billion | -4.2 Billion | -1.14 Billion | -406.42 Million |
| Debt repayment | -1.3 Billion | -24.87 Billion | -28.26 Billion | -20.68 Billion | -8.64 Billion | -7.47 Billion |
| Dividends payments | -1.57 Billion | -873.24 Million | -540.5 Million | -254.31 Million | -254.31 Million | -600.24 Million |
| Common Stock Repurchased | -229.35 Million | -100.67 Million | - | -2.81 Billion | -290.99 Million | -59.74 Million |
| Common Stock Issuance | - | 100.67 Million | - | 113 Million | 52.5 Million | - |
| Other Financing Activities | -5.31 Billion | 17.58 Billion | 25.37 Billion | 21.03 Billion | 8.51 Billion | 7.66 Billion |
| Accounts receivables | -112.95 Million | -1.89 Billion | -4.47 Billion | -2.13 Billion | -1.76 Billion | -553.82 Million |
| Accounts payables | -601.03 Million | -707.63 Million | 5.39 Billion | 3.52 Billion | 5.1 Billion | 85.12 Million |
| Inventory | 134.7 Million | 741.58 Million | -1.54 Billion | -299.81 Million | -71.43 Million | -167.46 Million |
| Other working capital | -1.03 Billion | 99.03 Million | 734.13 Million | 416.93 Million | -3.58 Billion | -464.88 Million |
| Cash at beginning of period | 9.22 Billion | 12.41 Billion | 11.63 Billion | 10.57 Billion | 1.82 Billion | 2.31 Billion |
| Cash at end of period | 16.67 Billion | 10.95 Billion | 12.34 Billion | 11.63 Billion | 2.4 Billion | 1.82 Billion |
| Capital Expenditure | -9.25 Billion | -8.71 Billion | -8.42 Billion | -6.92 Billion | -592.67 Million | -1.34 Billion |
| Effect of forex changes on cash | 9.01 Million | 69.6 Million | -51.28 Million | 25.42 Million | 14.73 Million | -13.85 Million |
| Net cash flow / Change in cash | 7.44 Billion | -1.45 Billion | 716.59 Million | 1.05 Billion | 585 Million | -496.42 Million |
| Free Cash Flow | 6.7 Billion | 6.28 Billion | 5.08 Billion | 5.52 Billion | 815.79 Million | -120.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 961.51 Million | 1.44 Billion | 1.08 Billion | 7.09 Billion | 3.98 Billion | 899.52 Million |
| Depreciation & Amortization | - | 1.05 Billion | 1.05 Billion | 4.34 Billion | 1.06 Billion | -2.01 Billion |
| Deferred income taxes | - | - | - | -437.76 Million | - | 3.21 Billion |
| Stock-based compensation | - | 9.27 Million | - | 26.01 Million | 26.01 Million | -29.21 Million |
| Change in working capital | - | 1.81 Billion | - | -579.28 Million | 21.75 Million | -2.37 Billion |
| Other non-cash items | 1.84 Billion | 4.95 Billion | -1.07 Billion | 14.81 Billion | 2.03 Billion | 1.12 Billion |
| Investing Cash Flow | -3.62 Billion | 317.18 Million | -5.21 Billion | 272.14 Million | 2.9 Billion | 2.86 Billion |
| Investments in PPE | -2.24 Billion | -1.78 Billion | -1.48 Billion | -9.25 Billion | -2.99 Billion | -2.14 Billion |
| Acquisitions | 178.83 Million | 247.22 Million | -86.56 Million | 6.94 Billion | 554.08 Million | 6.27 Billion |
| Investment purchases | -9.79 Billion | -11.49 Billion | -5.55 Billion | -10.35 Billion | -1.53 Billion | -4.43 Billion |
| Sales/Maturities of investments | 8.8 Billion | 12.71 Billion | 2.58 Billion | 9.72 Billion | 3.24 Billion | 3.51 Billion |
| Other Investing Activities | -569.44 Million | 639.89 Million | -667.69 Million | 3.2 Billion | 3.63 Billion | -356.88 Million |
| Financing Cash Flow | 908.1 Million | -7.73 Billion | 3.38 Billion | -8.42 Billion | -7.45 Billion | -1.51 Billion |
| Debt repayment | -1.96 Billion | -6.93 Billion | -4.34 Billion | -1.3 Billion | -4.38 Billion | -4.45 Billion |
| Dividends payments | - | -312.54 Million | -380.46 Million | -1.57 Billion | -1.57 Billion | -371.38 Million |
| Common Stock Repurchased | 387.61 Million | -387.61 Million | - | -229.35 Million | -229.35 Million | 1.85 Million |
| Common Stock Issuance | - | - | - | - | - | -1.85 Million |
| Other Financing Activities | -1.44 Billion | -408.33 Million | -958.87 Million | -5.31 Billion | -1.25 Billion | 3.31 Billion |
| Accounts receivables | - | 2.07 Billion | - | -112.95 Million | -112.95 Million | -2.57 Billion |
| Accounts payables | - | - | - | -601.03 Million | - | - |
| Inventory | - | -259.7 Million | - | 134.7 Million | 134.7 Million | 201.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.01 Billion | 17.05 Billion | 16.67 Billion | 9.22 Billion | 16.5 Billion | 14.14 Billion |
| Cash at end of period | 14.55 Billion | 13.01 Billion | 17.05 Billion | 16.67 Billion | 16.67 Billion | 16.28 Billion |
| Capital Expenditure | -2.24 Billion | -1.78 Billion | -1.48 Billion | -9.25 Billion | -2.99 Billion | -2.14 Billion |
| Effect of forex changes on cash | - | 15.29 Million | -17.72 Million | 9.01 Million | -44.62 Million | -18.49 Million |
| Net cash flow / Change in cash | 1.54 Billion | -4.04 Billion | 378.25 Million | 7.44 Billion | 163.96 Million | 2.13 Billion |
| Free Cash Flow | 556.65 Million | 3.56 Billion | -1.48 Billion | 6.7 Billion | 4.09 Billion | -1.33 Billion |
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