CN Stock MarketDetailed Quotes

600803 ENN Natural Gas

Watchlist
  • 18.39
  • -0.23-1.24%
Market Closed Nov 28 15:00 CST
56.96BMarket Cap7.61P/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
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
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
48.14%84.56B
Refunds of taxes and levies
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
8,673.72%1.86B
Net deposit increase
--27.5M
----
150.23%74.57M
----
----
----
-9.51%29.8M
-4.95%43.76M
-81.87%7.64M
-48.81%15.03M
Cash received from interests, fees and commissions
-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
28.55%55.34M
Net increase in repurchase business capital
--398.64M
----
----
----
----
----
-43.46%131.49M
----
-64.50%179.59M
-47.53%247.1M
Cash received relating to other operating activities
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
-31.30%276.46M
Cash inflows from operating activities
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
50.01%87.08B
Goods services cash paid
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
56.46%72.1B
Staff behalf paid
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
10.06%3.38B
All taxes paid
-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
35.55%3.23B
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
7.17%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
8.67%947.73M
Cash outflows from operating activities
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
51.73%79.66B
Net cash flows from operating activities
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
33.75%7.42B
Investing cash flow
Cash received from disposal of investments
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
17.44%6.56B
Cash received from returns on investments
-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
34.29%550.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
216.30%96.03M
Net cash received from disposal of subsidiaries and other business units
-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
-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
-34.29%422.06M
Cash inflows from investing activities
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
14.31%7.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
13.10%3.36B
Cash paid to acquire investments
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
45.80%7.29B
 Net cash paid to acquire subsidiaries and other business units
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
-62.94%63.35M
Cash paid relating to other investing activities
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
11.60%520.75M
Cash outflows from investing activities
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
30.50%11.23B
Net cash flows from investing activities
-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
-86.47%-3.6B
Financing cash flow
Cash received from capital contributions
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
-98.35%53.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
40.39%30.9M
Cash from borrowing
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
-34.92%10.29B
Cash received relating to other financing activities
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
344.59%644.12M
Cash inflows from financing activities
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
-42.73%10.99B
Borrowing repayment
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
-45.64%9.98B
Dividend interest payment
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
-5.90%984.46M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-23.41%317.43M
Cash payments relating to other financing activities
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
-78.72%537.59M
Cash outflows from financing activities
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
-47.56%11.5B
Net cash flows from financing activities
-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
81.34%-510.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
2,280.83%137.85M
Net increase in cash and cash equivalents
-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
289.15%3.45B
Add:Begin period cash and cash equivalents
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
6.73%12.41B
End period cash equivalent
-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
26.73%15.86B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
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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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(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 5.33%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%123.52B48.14%84.56B
Refunds of taxes and levies 5.23%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%2B8,673.72%1.86B
Net deposit increase --27.5M----150.23%74.57M-------------9.51%29.8M-4.95%43.76M-81.87%7.64M-48.81%15.03M
Cash received from interests, fees and commissions -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%80.21M28.55%55.34M
Net increase in repurchase business capital --398.64M---------------------43.46%131.49M-----64.50%179.59M-47.53%247.1M
Cash received relating to other operating activities 29.74%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-31.30%276.46M
Cash inflows from operating activities 5.82%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%126.26B50.01%87.08B
Goods services cash paid 7.22%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%103.52B56.46%72.1B
Staff behalf paid 5.58%5.04B2.57%3.75B3.29%2.52B1.80%6.08B2.56%4.77B7.95%3.65B10.31%2.44B10.55%5.97B11.03%4.65B10.06%3.38B
All taxes paid -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%4.9B35.55%3.23B
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 7.17%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%1.64B8.67%947.73M
Cash outflows from operating activities 6.18%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%115.37B51.73%79.66B
Net cash flows from operating activities 0.40%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%10.9B33.75%7.42B
Investing cash flow
Cash received from disposal of investments 271.83%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%7.63B17.44%6.56B
Cash received from returns on investments -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%1.01B34.29%550.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 243.79%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%151.09M216.30%96.03M
Net cash received from disposal of subsidiaries and other business units -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 -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-34.29%422.06M
Cash inflows from investing activities 70.68%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%9.49B14.31%7.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%5.86B13.10%3.36B
Cash paid to acquire investments 204.54%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%10.19B45.80%7.29B
 Net cash paid to acquire subsidiaries and other business units 37.45%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-62.94%63.35M
Cash paid relating to other investing activities 9.42%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%601.16M11.60%520.75M
Cash outflows from investing activities 107.98%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%16.72B30.50%11.23B
Net cash flows from investing activities -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-86.47%-3.6B
Financing cash flow
Cash received from capital contributions 18.92%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-98.35%53.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 54.42%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%175.6M40.39%30.9M
Cash from borrowing 26.01%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-34.92%10.29B
Cash received relating to other financing activities 243.36%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%734.82M344.59%644.12M
Cash inflows from financing activities 48.07%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-42.73%10.99B
Borrowing repayment 61.10%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-45.64%9.98B
Dividend interest payment 13.49%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-5.90%984.46M
-Including:Cash payments for dividends or profit to minority shareholders -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-23.41%317.43M
Cash payments relating to other financing activities 297.19%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-78.72%537.59M
Cash outflows from financing activities 58.69%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-47.56%11.5B
Net cash flows from financing activities -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%-4.03B81.34%-510.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%453.28M2,280.83%137.85M
Net increase in cash and cash equivalents -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%90.32M289.15%3.45B
Add:Begin period cash and cash equivalents 71.39%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%12.41B6.73%12.41B
End period cash equivalent -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%12.5B26.73%15.86B
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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