ENN Natural Gas Co., Ltd.
SSE:600803.SS
19.22 (CNY) • At close April 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 9,943.8 | 7,091.11 | 11,074.07 | 10,530.45 | 7,833.07 | 1,183.843 | 1,405.726 | 692.476 | 570.623 | 884.504 | 920.682 | 788.537 | 62.26 | 48.35 | 5.654 | -39.055 | 10.187 | 20.266 | 37.428 | 21.672 | 18.901 | 1.425 | -31.494 | 13.658 | 23.697 | 21.42 | 22.487 |
| Afschrijvingen & Amortisatie
| 4,055.49 | 4,341.49 | 3,954.45 | 3,224.94 | 2,741.38 | 508.648 | 402.58 | 367.029 | 346.105 | 342.955 | 311.947 | 276.493 | 51.768 | 59.445 | 42.435 | 40.71 | 37.962 | 46.151 | 36.926 | 24.65 | 24.594 | 11.228 | 15.093 | 14.762 | 13.541 | 11.845 | 10.014 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 99.03 | 356.45 | 416.93 | 690.91 | 3.824 | -13.741 | -5.754 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 26.01 | 92.3 | 126.65 | 70 | 74.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -796 | 21.75 | -1,761.35 | 116.56 | 1,505.18 | -315.534 | -632.349 | -824.822 | -252.851 | -316.475 | -371.299 | -628.643 | -207.852 | 45.162 | 73.534 | 19.324 | 96.61 | 13.563 | -115.342 | -25.092 | 8.584 | -106.957 | 8.036 | -72.365 | -62.126 | -27.974 | -18.625 |
| Vorderingen
| 1,622.23 | -112.95 | -1,894.33 | -4,470.76 | -2,132.01 | -1,763.98 | -553.829 | -254.387 | -234.706 | -375.978 | 76.715 | -70.273 | -102.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -278.7 | 134.7 | 741.58 | -1,540.97 | -299.81 | -71.436 | -167.467 | -865.065 | -43.448 | 280.8 | 10.569 | 22.766 | -78.437 | 12.68 | 20.868 | 29.828 | -25.688 | 8.085 | 7.153 | -45.238 | -82.744 | 4.093 | 13.754 | -18.934 | -24.422 | -9.612 | 0.834 |
| Crediteuren
| 0 | -601.03 | -707.63 | 5,394.16 | 3,520.07 | 5,107.97 | 85.124 | 308.372 | 31.057 | -221.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,139.53 | 601.03 | 99.03 | 734.13 | 416.93 | -3,588.088 | -464.882 | 40.243 | -209.403 | -597.275 | -381.868 | -651.409 | -129.415 | 32.482 | 52.666 | -10.505 | 122.297 | 5.478 | -122.495 | 20.145 | 91.328 | -111.051 | -5.719 | -53.431 | -37.704 | -18.362 | -19.459 |
| Overige Niet-Contante Posten
| 958.87 | 2,279.09 | 1,547.28 | -844.67 | -118.88 | -733.828 | 46.13 | 755.549 | 314.727 | 179.644 | 154.853 | 241.534 | 60.72 | 34.424 | 15.95 | 38.124 | 55.326 | 36.18 | 34.341 | 32.217 | 25.411 | -3.962 | 12.254 | 25.719 | -1.079 | -16.844 | -3.973 |
| Kasstroom uit Operationele Activiteiten
| 14,162.16 | 13,759.45 | 15,005.78 | 13,510.38 | 12,447.68 | 1,408.468 | 1,222.087 | 990.232 | 978.604 | 1,090.628 | 1,016.183 | 677.922 | -33.103 | 187.382 | 137.573 | 59.103 | 200.085 | 116.159 | -6.647 | 53.447 | 77.489 | -98.267 | 3.888 | -18.226 | -25.966 | -11.553 | 9.903 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,373.79 | -9,258.66 | -8,719.24 | -8,422.58 | -6,921.99 | -592.676 | -1,342.292 | -1,074.956 | -979.436 | -197.098 | -342.345 | -300.454 | -108.616 | -87.772 | -24.354 | -35.316 | -69.221 | -32.274 | -59.902 | -128.299 | -68.367 | -9.569 | -11.884 | -84.897 | -65.543 | -7.282 | -27.929 |
| Netto Overnames
| 10.74 | 6,945.22 | 3.1 | -723.44 | -345.43 | 654.527 | 11.976 | 1.284 | -4,888.662 | -823.437 | 26.098 | 21.922 | 0 | -1.682 | 23.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.543 | 0 | 0 |
| Aankoop van Beleggingen
| -30,940.43 | -10,350.81 | -11,076.3 | -11,291.31 | -10,782.15 | -42.259 | 2.995 | -2.82 | -33.846 | -927.443 | -563.959 | -501.4 | 0 | 0.441 | 17.264 | 35.327 | 0 | 0 | 0 | -0.1 | 0 | 0 | -56.183 | -47.624 | -41.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 32,385.12 | 11,933.02 | 12,441.09 | 12,484.97 | 10,987.2 | 297.435 | 53.834 | 5.169 | 1.678 | 42.37 | 1.937 | 300.483 | 0.004 | 0.004 | 0.002 | 0.004 | 0.007 | 6.985 | 0.003 | 0 | 2.345 | 78.081 | 26.853 | 5.45 | 41.092 | 7.087 | 0.185 |
| Overige Investeringsactiviteiten
| 12.75 | 1,003.37 | 470.26 | -88.75 | -146.69 | -13.532 | -24.744 | 263.978 | -5.848 | 15.971 | 52.183 | -49.296 | 190.436 | 44.475 | 5.945 | -35.316 | 0.261 | 0.181 | 0.09 | 25.475 | -12.862 | 5.75 | -24.68 | -10 | -65.543 | 0.002 | 14.8 |
| Kasstroom uit Investeringsactiviteiten
| -6,905.61 | 272.14 | -6,881.09 | -8,041.11 | -7,209.06 | 303.496 | -1,298.23 | -807.345 | -5,906.114 | -1,889.636 | -826.087 | -528.745 | 81.824 | -44.535 | 22.557 | -35.201 | -68.953 | -25.108 | -59.81 | -102.924 | -78.884 | 74.261 | -65.894 | -137.071 | -65.952 | -0.193 | -12.945 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -4,504.73 | -2,827.32 | -774.27 | -2,095.21 | 2,833.39 | -2,151.11 | -1,969.375 | 622.147 | 3,469.153 | 277.442 | 101.168 | -315.871 | -352.566 | 184.8 | -328 | 28 | 27 | -59 | 127.96 | 67.74 | 19.2 | 9.5 | 55.5 | 134.9 | 117.285 | -5.665 | 21.994 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -229.35 | -100.67 | 0 | -2,813.3 | -290.99 | -59.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,023.34 | -3,043.91 | -873.24 | -540.5 | -254.31 | -254.31 | -600.243 | -593.179 | -407.493 | -357.972 | -215.084 | -208.225 | -34.691 | -92.404 | -31.77 | -42.087 | -38.324 | -36.224 | -30.38 | -22.984 | -20.948 | -19.896 | -30.319 | -16.852 | -2.307 | -3.877 | -0.267 |
| Overige Financieringsactiviteiten
| -2,191.99 | -2,177.88 | -6,415.82 | -1,311.42 | -2,483.68 | -3,624.7 | 2,222.929 | 161.188 | 2,269.008 | 1,023.699 | -610.697 | 763.989 | 649.717 | -44.07 | 66.453 | 49.648 | 14.7 | -0 | -0 | 10.764 | 10.41 | 6.054 | 6.2 | -0 | 1.32 | 82.245 | -5.117 |
| Kasstroom uit Financieringsactiviteiten
| -10,720.06 | -8,278.46 | -9,652.16 | -4,701.4 | -4,209.67 | -1,141.694 | -406.43 | 190.156 | 5,330.668 | 943.169 | -229.314 | 234.707 | 55.993 | 48.326 | -326.77 | 35.56 | 3.376 | -95.224 | 97.58 | 55.52 | 8.662 | -4.342 | 31.381 | 118.048 | 116.298 | 72.703 | 16.61 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 50.97 | 9.01 | 69.6 | -51.28 | 25.42 | 14.733 | -13.856 | -4.783 | -19.123 | 0.091 | 0.019 | -0.022 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -3,412.54 | 7,821.22 | -1,457.87 | 716.59 | 1,054.37 | 585.003 | -496.429 | 368.26 | 384.036 | 144.252 | -39.199 | 383.862 | 104.714 | 191.172 | -166.639 | 59.462 | 134.507 | -4.172 | 31.123 | 6.043 | 7.268 | -28.347 | -30.625 | -37.25 | 24.381 | 60.957 | 13.569 |
| Kaspositie aan het Einde van de Periode
| 15,364.22 | 18,776.76 | 10,955.54 | 12,347.58 | 11,630.99 | 2,406.837 | 1,821.834 | 2,318.263 | 1,950.003 | 1,565.967 | 1,283.458 | 1,298.857 | 664.022 | 559.308 | 85.284 | 251.924 | 192.461 | 57.954 | 62.126 | 31.003 | 24.96 | 17.693 | 46.04 | 76.666 | 113.916 | 89.535 | 28.578 |