CN Stock MarketDetailed Quotes

600803 ENN Natural Gas

Watchlist
  • 19.87
  • +0.63+3.27%
Market Closed Apr 3 15:00 CST
61.54BMarket Cap13.69P/E (TTM)

ENN Natural Gas Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
-4.27%169.31B
5.33%120.94B
2.01%82.03B
-2.60%40.35B
-1.24%176.86B
-7.04%114.82B
-4.90%80.42B
1.83%41.43B
36.22%179.08B
36.50%123.52B
Refunds of taxes and levies
-37.87%469.63M
5.23%409.09M
-15.92%278.29M
-0.68%70.63M
-66.63%755.85M
-80.56%388.77M
-82.17%330.97M
90.95%71.11M
359.04%2.27B
1,931.54%2B
Net deposit increase
--25.94M
--27.5M
----
150.23%74.57M
----
----
----
-9.51%29.8M
-4.95%43.76M
-81.87%7.64M
Cash received from interests, fees and commissions
-21.06%59.85M
-8.84%45.87M
-4.02%33.17M
17.96%18.59M
-24.32%75.82M
-37.26%50.32M
-37.55%34.56M
-39.06%15.76M
9.12%100.19M
16.82%80.21M
Net increase in repurchase business capital
----
--398.64M
----
----
----
----
----
-43.46%131.49M
----
-64.50%179.59M
Cash received relating to other operating activities
48.90%1.58B
29.74%837.38M
44.61%637.56M
26.21%287.42M
28.54%1.06B
36.72%645.44M
59.48%440.89M
-29.87%227.74M
8.58%823.9M
-0.36%472.09M
Cash inflows from operating activities
-4.08%171.45B
5.82%122.66B
2.16%82.98B
-2.63%40.8B
-2.13%178.75B
-8.20%115.91B
-6.73%81.22B
1.37%41.9B
37.15%182.65B
37.72%126.26B
Goods services cash paid
-4.03%143.96B
7.22%103.7B
5.82%70.46B
5.59%35.85B
-1.49%150.01B
-6.57%96.72B
-7.65%66.58B
-12.88%33.95B
43.48%152.29B
40.06%103.52B
Staff behalf paid
3.84%6.32B
5.58%5.04B
2.57%3.75B
3.29%2.52B
1.80%6.08B
2.56%4.77B
7.95%3.65B
10.31%2.44B
10.55%5.97B
11.03%4.65B
All taxes paid
-19.20%5.19B
-7.97%4.7B
-17.45%2.97B
-28.28%1.4B
-5.82%6.42B
4.23%5.11B
11.53%3.6B
15.72%1.95B
35.34%6.82B
26.22%4.9B
Net loan and advance increase
----
9.97%667.1M
-10.72%42.57M
7.87%637.05M
--71.85M
-5.99%606.63M
--47.68M
-47.40%590.56M
----
-49.15%645.25M
Cash paid relating to other operating activities
-7.97%1.82B
7.17%1.41B
6.60%915.23M
8.72%429.77M
-16.61%1.98B
-20.23%1.31B
-9.40%858.6M
-21.94%395.29M
-2.55%2.37B
11.34%1.64B
Cash outflows from operating activities
-4.67%157.29B
6.18%115.51B
4.34%78.16B
3.83%40.84B
-1.58%164.99B
-5.70%108.79B
-5.96%74.91B
-11.62%39.33B
40.86%167.64B
36.15%115.37B
Net cash flows from operating activities
2.93%14.16B
0.40%7.15B
-23.67%4.82B
-101.37%-35.34M
-8.31%13.76B
-34.62%7.12B
-14.96%6.31B
181.24%2.57B
5.94%15.01B
56.83%10.9B
Investing cash flow
Cash received from disposal of investments
218.89%31.02B
271.83%24.1B
266.43%15.29B
64.06%2.58B
-9.42%9.73B
-15.07%6.48B
-36.37%4.17B
-27.58%1.57B
-10.49%10.74B
-5.62%7.63B
Cash received from returns on investments
-37.99%1.37B
-42.57%1.01B
-1.02%537.06M
-34.32%36.43M
29.53%2.21B
73.19%1.75B
-1.38%542.59M
-76.04%55.47M
248.73%1.7B
50.91%1.01B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.79%257.31M
243.79%263.69M
32.16%104.83M
-71.56%9.65M
-46.30%301.96M
-49.24%76.7M
-17.40%79.32M
11.65%33.93M
154.24%562.31M
158.27%151.09M
Net cash received from disposal of subsidiaries and other business units
-99.79%13.99M
-99.19%50.97M
9,624.00%48.62M
--690K
8,138.87%6.56B
24,584.81%6.3B
--500K
----
145.21%79.62M
22.91%25.54M
Cash received relating to other investing activities
-95.69%166.59M
-15.03%470.23M
-26.40%422.7M
-69.13%65.26M
800.56%3.87B
-16.85%553.42M
36.08%574.34M
35.85%211.43M
15.41%429.41M
3.84%665.53M
Cash inflows from investing activities
44.84%32.82B
70.68%25.89B
205.50%16.41B
43.70%2.69B
67.71%22.66B
59.91%15.17B
-29.59%5.37B
-27.64%1.87B
3.06%13.51B
0.10%9.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.56%8.37B
-11.84%5.52B
-20.48%3.28B
-15.99%1.49B
6.19%9.26B
6.91%6.27B
22.79%4.12B
9.67%1.77B
1.94%8.72B
-4.22%5.86B
Cash paid to acquire investments
198.92%30.94B
204.54%26.84B
289.24%17.05B
62.84%5.55B
-6.55%10.35B
-13.55%8.81B
-39.88%4.38B
24.68%3.41B
-1.90%11.08B
19.23%10.19B
 Net cash paid to acquire subsidiaries and other business units
-94.92%3.25M
37.45%76.75M
160.52%76.75M
318.36%123.25M
-16.34%64.02M
-11.85%55.84M
-53.50%29.46M
8.71%29.46M
-89.88%76.52M
-82.68%63.35M
Cash paid relating to other investing activities
-37.43%411.15M
9.42%1.07B
-29.86%450.5M
-32.85%732.95M
26.02%657.15M
62.29%975.61M
23.34%642.27M
404.06%1.09B
-23.54%521.46M
203.20%601.16M
Cash outflows from investing activities
95.41%39.73B
107.98%33.51B
127.33%20.85B
25.30%7.9B
-0.31%20.33B
-3.64%16.11B
-18.29%9.17B
37.19%6.3B
-4.18%20.39B
9.76%16.72B
Net cash flows from investing activities
-396.22%-6.91B
-709.93%-7.61B
-16.92%-4.45B
-17.52%-5.21B
133.88%2.33B
87.00%-940.15M
-5.67%-3.8B
-120.91%-4.43B
15.79%-6.88B
-25.67%-7.23B
Financing cash flow
Cash received from capital contributions
-27.77%121.68M
18.92%101.77M
12.38%84.07M
-55.59%26.35M
21.68%168.46M
-57.67%85.58M
40.54%74.81M
--59.33M
-95.87%138.44M
-94.08%202.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-17.62%121.5M
54.42%101.58M
51.06%83.96M
-43.21%26.35M
62.61%147.49M
-62.54%65.78M
79.87%55.58M
--46.4M
-17.04%90.7M
6.78%175.6M
Cash from borrowing
4.18%21.36B
26.01%20.09B
60.46%15.28B
53.68%11.99B
-16.11%20.5B
-10.53%15.94B
-7.48%9.52B
56.28%7.8B
-10.27%24.44B
-14.99%17.82B
Cash received relating to other financing activities
80.20%4.1B
243.36%6.23B
130.36%2.04B
188.31%1.57B
187.08%2.28B
146.79%1.81B
37.74%887.18M
-25.95%543.53M
-58.18%792.86M
71.01%734.82M
Cash inflows from financing activities
11.49%25.58B
48.07%26.42B
66.04%17.4B
61.62%13.58B
-9.55%22.95B
-4.88%17.84B
-4.60%10.48B
46.77%8.41B
-21.91%25.37B
-24.39%18.76B
Borrowing repayment
10.87%25.86B
61.10%20.72B
112.67%17.87B
48.75%7.65B
-6.23%23.33B
-19.86%12.86B
-15.77%8.4B
48.28%5.14B
-13.42%24.88B
-25.77%16.05B
Dividend interest payment
11.45%6.77B
13.49%5.74B
-5.78%1.12B
16.78%483.5M
22.07%6.08B
33.55%5.06B
20.73%1.19B
-21.69%414.02M
3.33%4.98B
-1.02%3.79B
-Including:Cash payments for dividends or profit to minority shareholders
-9.36%2.75B
-45.20%2.18B
-11.55%426.91M
-12.16%103.04M
15.91%3.03B
107.42%3.98B
52.04%482.63M
0.85%117.3M
-7.29%2.62B
-11.19%1.92B
Cash payments relating to other financing activities
101.58%3.67B
297.19%3.29B
846.77%2.68B
253.83%2.04B
-64.79%1.82B
-71.84%829.26M
-47.37%282.93M
177.69%577.24M
19.12%5.16B
5.91%2.94B
Cash outflows from financing activities
16.26%36.3B
58.69%29.76B
119.45%21.67B
65.89%10.18B
-10.84%31.22B
-17.69%18.75B
-14.12%9.87B
45.88%6.13B
-7.57%35.02B
-19.29%22.78B
Net cash flows from financing activities
-29.49%-10.72B
-266.92%-3.34B
-800.94%-4.26B
50.07%3.41B
14.23%-8.28B
77.40%-909.73M
219.07%608.28M
49.23%2.27B
-78.69%-9.65B
-17.63%-4.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
465.70%50.97M
-342.68%-130.15M
-103.37%-2.43M
61.02%-17.72M
-87.05%9.01M
-88.17%53.63M
-47.68%72.12M
-413.09%-45.46M
235.49%69.6M
6,002.08%453.28M
Net increase in cash and cash equivalents
-143.63%-3.41B
-173.81%-3.93B
-222.10%-3.89B
-602.08%-1.85B
636.48%7.82B
5,797.52%5.33B
-7.55%3.19B
110.07%368.31M
-369.78%-1.46B
104.04%90.32M
Add:Begin period cash and cash equivalents
71.39%18.78B
71.39%18.78B
71.39%18.78B
71.39%18.78B
-11.74%10.96B
-11.74%10.96B
-11.74%10.96B
-11.74%10.96B
4.55%12.41B
4.55%12.41B
End period cash equivalent
-18.17%15.36B
-8.82%14.85B
5.22%14.88B
49.49%16.93B
71.39%18.78B
30.22%16.28B
-10.83%14.14B
29.31%11.32B
-11.74%10.96B
29.78%12.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash -4.27%169.31B5.33%120.94B2.01%82.03B-2.60%40.35B-1.24%176.86B-7.04%114.82B-4.90%80.42B1.83%41.43B36.22%179.08B36.50%123.52B
Refunds of taxes and levies -37.87%469.63M5.23%409.09M-15.92%278.29M-0.68%70.63M-66.63%755.85M-80.56%388.77M-82.17%330.97M90.95%71.11M359.04%2.27B1,931.54%2B
Net deposit increase --25.94M--27.5M----150.23%74.57M-------------9.51%29.8M-4.95%43.76M-81.87%7.64M
Cash received from interests, fees and commissions -21.06%59.85M-8.84%45.87M-4.02%33.17M17.96%18.59M-24.32%75.82M-37.26%50.32M-37.55%34.56M-39.06%15.76M9.12%100.19M16.82%80.21M
Net increase in repurchase business capital ------398.64M---------------------43.46%131.49M-----64.50%179.59M
Cash received relating to other operating activities 48.90%1.58B29.74%837.38M44.61%637.56M26.21%287.42M28.54%1.06B36.72%645.44M59.48%440.89M-29.87%227.74M8.58%823.9M-0.36%472.09M
Cash inflows from operating activities -4.08%171.45B5.82%122.66B2.16%82.98B-2.63%40.8B-2.13%178.75B-8.20%115.91B-6.73%81.22B1.37%41.9B37.15%182.65B37.72%126.26B
Goods services cash paid -4.03%143.96B7.22%103.7B5.82%70.46B5.59%35.85B-1.49%150.01B-6.57%96.72B-7.65%66.58B-12.88%33.95B43.48%152.29B40.06%103.52B
Staff behalf paid 3.84%6.32B5.58%5.04B2.57%3.75B3.29%2.52B1.80%6.08B2.56%4.77B7.95%3.65B10.31%2.44B10.55%5.97B11.03%4.65B
All taxes paid -19.20%5.19B-7.97%4.7B-17.45%2.97B-28.28%1.4B-5.82%6.42B4.23%5.11B11.53%3.6B15.72%1.95B35.34%6.82B26.22%4.9B
Net loan and advance increase ----9.97%667.1M-10.72%42.57M7.87%637.05M--71.85M-5.99%606.63M--47.68M-47.40%590.56M-----49.15%645.25M
Cash paid relating to other operating activities -7.97%1.82B7.17%1.41B6.60%915.23M8.72%429.77M-16.61%1.98B-20.23%1.31B-9.40%858.6M-21.94%395.29M-2.55%2.37B11.34%1.64B
Cash outflows from operating activities -4.67%157.29B6.18%115.51B4.34%78.16B3.83%40.84B-1.58%164.99B-5.70%108.79B-5.96%74.91B-11.62%39.33B40.86%167.64B36.15%115.37B
Net cash flows from operating activities 2.93%14.16B0.40%7.15B-23.67%4.82B-101.37%-35.34M-8.31%13.76B-34.62%7.12B-14.96%6.31B181.24%2.57B5.94%15.01B56.83%10.9B
Investing cash flow
Cash received from disposal of investments 218.89%31.02B271.83%24.1B266.43%15.29B64.06%2.58B-9.42%9.73B-15.07%6.48B-36.37%4.17B-27.58%1.57B-10.49%10.74B-5.62%7.63B
Cash received from returns on investments -37.99%1.37B-42.57%1.01B-1.02%537.06M-34.32%36.43M29.53%2.21B73.19%1.75B-1.38%542.59M-76.04%55.47M248.73%1.7B50.91%1.01B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.79%257.31M243.79%263.69M32.16%104.83M-71.56%9.65M-46.30%301.96M-49.24%76.7M-17.40%79.32M11.65%33.93M154.24%562.31M158.27%151.09M
Net cash received from disposal of subsidiaries and other business units -99.79%13.99M-99.19%50.97M9,624.00%48.62M--690K8,138.87%6.56B24,584.81%6.3B--500K----145.21%79.62M22.91%25.54M
Cash received relating to other investing activities -95.69%166.59M-15.03%470.23M-26.40%422.7M-69.13%65.26M800.56%3.87B-16.85%553.42M36.08%574.34M35.85%211.43M15.41%429.41M3.84%665.53M
Cash inflows from investing activities 44.84%32.82B70.68%25.89B205.50%16.41B43.70%2.69B67.71%22.66B59.91%15.17B-29.59%5.37B-27.64%1.87B3.06%13.51B0.10%9.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.56%8.37B-11.84%5.52B-20.48%3.28B-15.99%1.49B6.19%9.26B6.91%6.27B22.79%4.12B9.67%1.77B1.94%8.72B-4.22%5.86B
Cash paid to acquire investments 198.92%30.94B204.54%26.84B289.24%17.05B62.84%5.55B-6.55%10.35B-13.55%8.81B-39.88%4.38B24.68%3.41B-1.90%11.08B19.23%10.19B
 Net cash paid to acquire subsidiaries and other business units -94.92%3.25M37.45%76.75M160.52%76.75M318.36%123.25M-16.34%64.02M-11.85%55.84M-53.50%29.46M8.71%29.46M-89.88%76.52M-82.68%63.35M
Cash paid relating to other investing activities -37.43%411.15M9.42%1.07B-29.86%450.5M-32.85%732.95M26.02%657.15M62.29%975.61M23.34%642.27M404.06%1.09B-23.54%521.46M203.20%601.16M
Cash outflows from investing activities 95.41%39.73B107.98%33.51B127.33%20.85B25.30%7.9B-0.31%20.33B-3.64%16.11B-18.29%9.17B37.19%6.3B-4.18%20.39B9.76%16.72B
Net cash flows from investing activities -396.22%-6.91B-709.93%-7.61B-16.92%-4.45B-17.52%-5.21B133.88%2.33B87.00%-940.15M-5.67%-3.8B-120.91%-4.43B15.79%-6.88B-25.67%-7.23B
Financing cash flow
Cash received from capital contributions -27.77%121.68M18.92%101.77M12.38%84.07M-55.59%26.35M21.68%168.46M-57.67%85.58M40.54%74.81M--59.33M-95.87%138.44M-94.08%202.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -17.62%121.5M54.42%101.58M51.06%83.96M-43.21%26.35M62.61%147.49M-62.54%65.78M79.87%55.58M--46.4M-17.04%90.7M6.78%175.6M
Cash from borrowing 4.18%21.36B26.01%20.09B60.46%15.28B53.68%11.99B-16.11%20.5B-10.53%15.94B-7.48%9.52B56.28%7.8B-10.27%24.44B-14.99%17.82B
Cash received relating to other financing activities 80.20%4.1B243.36%6.23B130.36%2.04B188.31%1.57B187.08%2.28B146.79%1.81B37.74%887.18M-25.95%543.53M-58.18%792.86M71.01%734.82M
Cash inflows from financing activities 11.49%25.58B48.07%26.42B66.04%17.4B61.62%13.58B-9.55%22.95B-4.88%17.84B-4.60%10.48B46.77%8.41B-21.91%25.37B-24.39%18.76B
Borrowing repayment 10.87%25.86B61.10%20.72B112.67%17.87B48.75%7.65B-6.23%23.33B-19.86%12.86B-15.77%8.4B48.28%5.14B-13.42%24.88B-25.77%16.05B
Dividend interest payment 11.45%6.77B13.49%5.74B-5.78%1.12B16.78%483.5M22.07%6.08B33.55%5.06B20.73%1.19B-21.69%414.02M3.33%4.98B-1.02%3.79B
-Including:Cash payments for dividends or profit to minority shareholders -9.36%2.75B-45.20%2.18B-11.55%426.91M-12.16%103.04M15.91%3.03B107.42%3.98B52.04%482.63M0.85%117.3M-7.29%2.62B-11.19%1.92B
Cash payments relating to other financing activities 101.58%3.67B297.19%3.29B846.77%2.68B253.83%2.04B-64.79%1.82B-71.84%829.26M-47.37%282.93M177.69%577.24M19.12%5.16B5.91%2.94B
Cash outflows from financing activities 16.26%36.3B58.69%29.76B119.45%21.67B65.89%10.18B-10.84%31.22B-17.69%18.75B-14.12%9.87B45.88%6.13B-7.57%35.02B-19.29%22.78B
Net cash flows from financing activities -29.49%-10.72B-266.92%-3.34B-800.94%-4.26B50.07%3.41B14.23%-8.28B77.40%-909.73M219.07%608.28M49.23%2.27B-78.69%-9.65B-17.63%-4.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents 465.70%50.97M-342.68%-130.15M-103.37%-2.43M61.02%-17.72M-87.05%9.01M-88.17%53.63M-47.68%72.12M-413.09%-45.46M235.49%69.6M6,002.08%453.28M
Net increase in cash and cash equivalents -143.63%-3.41B-173.81%-3.93B-222.10%-3.89B-602.08%-1.85B636.48%7.82B5,797.52%5.33B-7.55%3.19B110.07%368.31M-369.78%-1.46B104.04%90.32M
Add:Begin period cash and cash equivalents 71.39%18.78B71.39%18.78B71.39%18.78B71.39%18.78B-11.74%10.96B-11.74%10.96B-11.74%10.96B-11.74%10.96B4.55%12.41B4.55%12.41B
End period cash equivalent -18.17%15.36B-8.82%14.85B5.22%14.88B49.49%16.93B71.39%18.78B30.22%16.28B-10.83%14.14B29.31%11.32B-11.74%10.96B29.78%12.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.