CN Stock MarketDetailed Quotes

600803 ENN Natural Gas

Watchlist
  • 17.67
  • -0.07-0.39%
Market Closed Aug 30 15:00 CST
54.73BMarket Cap7.38P/E (TTM)

ENN Natural Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
48.14%84.56B
47.83%40.68B
Refunds of taxes and levies
-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
8,673.72%1.86B
7,995.65%37.24M
Net deposit increase
----
150.23%74.57M
----
----
----
-9.51%29.8M
-4.95%43.76M
-81.87%7.64M
-48.81%15.03M
-64.16%32.93M
Cash received from interests, fees and commissions
-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
28.55%55.34M
13.02%25.86M
Net increase in repurchase business capital
----
----
----
----
----
-43.46%131.49M
----
-64.50%179.59M
-47.53%247.1M
-47.34%232.58M
Cash received relating to other operating activities
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
-31.30%276.46M
56.11%324.72M
Cash inflows from operating activities
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
50.01%87.08B
46.14%41.34B
Goods services cash paid
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
56.46%72.1B
63.97%38.97B
Staff behalf paid
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
10.06%3.38B
11.34%2.21B
All taxes paid
-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
35.55%3.23B
48.10%1.69B
Net loan and advance increase
-10.72%42.57M
7.87%637.05M
--71.85M
-5.99%606.63M
--47.68M
-47.40%590.56M
----
-49.15%645.25M
----
78.75%1.12B
Cash paid relating to other operating activities
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
8.67%947.73M
9.16%506.41M
Cash outflows from operating activities
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
51.73%79.66B
59.01%44.5B
Net cash flows from operating activities
-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
33.75%7.42B
-1,158.84%-3.16B
Investing cash flow
Cash received from disposal of investments
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
17.44%6.56B
-5.36%2.17B
Cash received from returns on investments
-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
34.29%550.17M
104.90%231.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
216.30%96.03M
133.59%30.39M
Net cash received from disposal of subsidiaries and other business units
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
-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
-34.29%422.06M
-55.40%155.63M
Cash inflows from investing activities
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
14.31%7.63B
-6.68%2.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
13.10%3.36B
12.75%1.62B
Cash paid to acquire investments
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
45.80%7.29B
-10.50%2.74B
 Net cash paid to acquire subsidiaries and other business units
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
-62.94%63.35M
-82.63%27.1M
Cash paid relating to other investing activities
-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
11.60%520.75M
-64.73%216.54M
Cash outflows from investing activities
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
30.50%11.23B
-12.63%4.59B
Net cash flows from investing activities
-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
-86.47%-3.6B
19.28%-2.01B
Financing cash flow
Cash received from capital contributions
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
-98.35%53.23M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
40.39%30.9M
----
Cash from borrowing
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
-34.92%10.29B
-21.55%4.99B
Cash received relating to other financing activities
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
344.59%644.12M
94.61%734.05M
Cash inflows from financing activities
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
-42.73%10.99B
-41.46%5.73B
Borrowing repayment
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
-45.64%9.98B
-54.19%3.47B
Dividend interest payment
-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
-5.90%984.46M
-14.17%528.67M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-23.41%317.43M
-36.36%116.31M
Cash payments relating to other financing activities
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
-78.72%537.59M
-93.42%207.87M
Cash outflows from financing activities
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
-47.56%11.5B
-62.94%4.2B
Net cash flows from financing activities
-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
81.34%-510.87M
197.57%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
2,280.83%137.85M
-162.53%-8.86M
Net increase in cash and cash equivalents
-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
289.15%3.45B
2.00%-3.66B
Add:Begin period cash and cash equivalents
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
6.73%12.41B
6.73%12.41B
End period cash equivalent
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
26.73%15.86B
10.85%8.76B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Zhongxi Certified Public Accountants (Special General Partnership)
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Zhongxi Certified Public Accountants (Special General Partnership)
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(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.01%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%123.52B48.14%84.56B47.83%40.68B
Refunds of taxes and levies -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%2B8,673.72%1.86B7,995.65%37.24M
Net deposit increase ----150.23%74.57M-------------9.51%29.8M-4.95%43.76M-81.87%7.64M-48.81%15.03M-64.16%32.93M
Cash received from interests, fees and commissions -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%80.21M28.55%55.34M13.02%25.86M
Net increase in repurchase business capital ---------------------43.46%131.49M-----64.50%179.59M-47.53%247.1M-47.34%232.58M
Cash received relating to other operating activities 44.61%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-31.30%276.46M56.11%324.72M
Cash inflows from operating activities 2.16%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%126.26B50.01%87.08B46.14%41.34B
Goods services cash paid 5.82%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%103.52B56.46%72.1B63.97%38.97B
Staff behalf paid 2.57%3.75B3.29%2.52B1.80%6.08B2.56%4.77B7.95%3.65B10.31%2.44B10.55%5.97B11.03%4.65B10.06%3.38B11.34%2.21B
All taxes paid -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%4.9B35.55%3.23B48.10%1.69B
Net loan and advance increase -10.72%42.57M7.87%637.05M--71.85M-5.99%606.63M--47.68M-47.40%590.56M-----49.15%645.25M----78.75%1.12B
Cash paid relating to other operating activities 6.60%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%1.64B8.67%947.73M9.16%506.41M
Cash outflows from operating activities 4.34%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%115.37B51.73%79.66B59.01%44.5B
Net cash flows from operating activities -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%10.9B33.75%7.42B-1,158.84%-3.16B
Investing cash flow
Cash received from disposal of investments 266.43%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%7.63B17.44%6.56B-5.36%2.17B
Cash received from returns on investments -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%1.01B34.29%550.17M104.90%231.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32.16%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%151.09M216.30%96.03M133.59%30.39M
Net cash received from disposal of subsidiaries and other business units 9,624.00%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 -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-34.29%422.06M-55.40%155.63M
Cash inflows from investing activities 205.50%16.41B43.70%2.69B67.71%22.66B59.91%15.17B-29.59%5.37B-27.64%1.87B3.06%13.51B0.10%9.49B14.31%7.63B-6.68%2.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%5.86B13.10%3.36B12.75%1.62B
Cash paid to acquire investments 289.24%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%10.19B45.80%7.29B-10.50%2.74B
 Net cash paid to acquire subsidiaries and other business units 160.52%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-62.94%63.35M-82.63%27.1M
Cash paid relating to other investing activities -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%601.16M11.60%520.75M-64.73%216.54M
Cash outflows from investing activities 127.33%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%16.72B30.50%11.23B-12.63%4.59B
Net cash flows from investing activities -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-86.47%-3.6B19.28%-2.01B
Financing cash flow
Cash received from capital contributions 12.38%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-98.35%53.23M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 51.06%83.96M-43.21%26.35M62.61%147.49M-62.54%65.78M79.87%55.58M--46.4M-17.04%90.7M6.78%175.6M40.39%30.9M----
Cash from borrowing 60.46%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-34.92%10.29B-21.55%4.99B
Cash received relating to other financing activities 130.36%2.04B188.31%1.57B187.08%2.28B146.79%1.81B37.74%887.18M-25.95%543.53M-58.18%792.86M71.01%734.82M344.59%644.12M94.61%734.05M
Cash inflows from financing activities 66.04%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-42.73%10.99B-41.46%5.73B
Borrowing repayment 112.67%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-45.64%9.98B-54.19%3.47B
Dividend interest payment -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-5.90%984.46M-14.17%528.67M
-Including:Cash payments for dividends or profit to minority shareholders -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-23.41%317.43M-36.36%116.31M
Cash payments relating to other financing activities 846.77%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-78.72%537.59M-93.42%207.87M
Cash outflows from financing activities 119.45%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-47.56%11.5B-62.94%4.2B
Net cash flows from financing activities -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%-4.03B81.34%-510.87M197.57%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%453.28M2,280.83%137.85M-162.53%-8.86M
Net increase in cash and cash equivalents -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%90.32M289.15%3.45B2.00%-3.66B
Add:Begin period cash and cash equivalents 71.39%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%12.41B6.73%12.41B6.73%12.41B
End period cash equivalent 5.22%14.88B49.49%16.93B71.39%18.78B30.22%16.28B-10.83%14.14B29.31%11.32B-11.74%10.96B29.78%12.5B26.73%15.86B10.85%8.76B
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------
Auditor ----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.

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