CN Stock MarketDetailed Quotes

600803 ENN Natural Gas

Watchlist
  • 19.15
  • +0.10+0.52%
Market Closed Aug 16 15:00 CST
59.32BMarket Cap8.83P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
26.93%131.46B
Refunds of taxes and levies
-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
243.50%493.51M
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
--46.04M
Cash received from interests, fees and commissions
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
--91.82M
Net increase in repurchase business capital
----
----
----
----
-43.46%131.49M
----
-64.50%179.59M
-47.53%247.1M
-47.34%232.58M
--312.28M
Cash received relating to other operating activities
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
1.80%758.81M
Cash inflows from operating activities
-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
27.50%133.18B
Goods services cash paid
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
31.40%106.14B
Staff behalf paid
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
16.70%5.4B
All taxes paid
-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
11.45%5.04B
Net loan and advance increase
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
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
16.91%2.44B
Cash outflows from operating activities
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
29.35%119.01B
Net cash flows from operating activities
-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
13.80%14.17B
Investing cash flow
Cash received from disposal of investments
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
15.68%12B
Cash received from returns on investments
-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
-20.80%488.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-4.04%221.17M
Net cash received from disposal of subsidiaries and other business units
--690K
8,138.87%6.56B
24,584.81%6.3B
--500K
----
145.21%79.62M
22.91%25.54M
----
----
-90.98%32.47M
Cash received relating to other investing activities
-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
-77.78%372.07M
Cash inflows from investing activities
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
-1.07%13.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
23.57%8.55B
Cash paid to acquire investments
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
4.72%11.29B
 Net cash paid to acquire subsidiaries and other business units
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
7.19%755.91M
Cash paid relating to other investing activities
-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
-66.76%681.98M
Cash outflows from investing activities
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
4.01%21.28B
Net cash flows from investing activities
-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
-13.35%-8.17B
Financing cash flow
Cash received from capital contributions
-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
----
1,576.88%3.36B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
----
-45.37%109.33M
Cash from borrowing
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
12.80%27.23B
Cash received relating to other financing activities
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
-83.21%1.9B
Cash inflows from financing activities
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
-8.83%32.49B
Borrowing repayment
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
38.94%28.73B
Dividend interest payment
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
9.17%4.82B
-Including:Cash payments for dividends or profit to minority shareholders
-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
10.52%2.82B
Cash payments relating to other financing activities
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
-70.61%4.34B
Cash outflows from financing activities
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
-4.91%37.89B
Net cash flows from financing activities
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
-28.31%-5.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-302.08%-51.37M
Net increase in cash and cash equivalents
-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
-48.75%540.4M
Add:Begin period cash and cash equivalents
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
12.26%11.87B
End period cash equivalent
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
6.73%12.41B
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%40.68B26.93%131.46B
Refunds of taxes and levies -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%37.24M243.50%493.51M
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--46.04M
Cash received from interests, fees and commissions 17.96%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--91.82M
Net increase in repurchase business capital -----------------43.46%131.49M-----64.50%179.59M-47.53%247.1M-47.34%232.58M--312.28M
Cash received relating to other operating activities 26.21%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%324.72M1.80%758.81M
Cash inflows from operating activities -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%41.34B27.50%133.18B
Goods services cash paid 5.59%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%38.97B31.40%106.14B
Staff behalf paid 3.29%2.52B1.80%6.08B2.56%4.77B7.95%3.65B10.31%2.44B10.55%5.97B11.03%4.65B10.06%3.38B11.34%2.21B16.70%5.4B
All taxes paid -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%1.69B11.45%5.04B
Net loan and advance increase 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 8.72%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%506.41M16.91%2.44B
Cash outflows from operating activities 3.83%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%44.5B29.35%119.01B
Net cash flows from operating activities -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%-3.16B13.80%14.17B
Investing cash flow
Cash received from disposal of investments 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%7.63B17.44%6.56B-5.36%2.17B15.68%12B
Cash received from returns on investments -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-20.80%488.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-4.04%221.17M
Net cash received from disposal of subsidiaries and other business units --690K8,138.87%6.56B24,584.81%6.3B--500K----145.21%79.62M22.91%25.54M---------90.98%32.47M
Cash received relating to other investing activities -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-77.78%372.07M
Cash inflows from investing activities 43.70%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-1.07%13.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%1.62B23.57%8.55B
Cash paid to acquire investments 62.84%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%2.74B4.72%11.29B
 Net cash paid to acquire subsidiaries and other business units 318.36%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%27.1M7.19%755.91M
Cash paid relating to other investing activities -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-66.76%681.98M
Cash outflows from investing activities 25.30%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%4.59B4.01%21.28B
Net cash flows from investing activities -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-13.35%-8.17B
Financing cash flow
Cash received from capital contributions -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----1,576.88%3.36B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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-----45.37%109.33M
Cash from borrowing 53.68%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%4.99B12.80%27.23B
Cash received relating to other financing activities 188.31%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-83.21%1.9B
Cash inflows from financing activities 61.62%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-8.83%32.49B
Borrowing repayment 48.75%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%3.47B38.94%28.73B
Dividend interest payment 16.78%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%528.67M9.17%4.82B
-Including:Cash payments for dividends or profit to minority shareholders -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%116.31M10.52%2.82B
Cash payments relating to other financing activities 253.83%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-70.61%4.34B
Cash outflows from financing activities 65.89%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-4.91%37.89B
Net cash flows from financing activities 50.07%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-28.31%-5.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents 61.02%-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-302.08%-51.37M
Net increase in cash and cash equivalents -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-48.75%540.4M
Add:Begin period cash and cash equivalents 71.39%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%12.41B12.26%11.87B
End period cash equivalent 49.49%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%8.76B6.73%12.41B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg