Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
ENN Natural Gas (600803)
- 20.26
- -1.13-5.28%
Market Closed Apr 30 15:00 CST
62.72BMarket Cap14.39P/E (TTM)
20.88High20.18Low264.49KlotVolume20.87Open21.39Prev Close541.44MTurnover0.86%Turnover Ratio13.40P/E (Static)3.10BShares24.5552wk High2.59P/B62.23BFloat Cap17.2252wk Low23.53Limit Up3.07BShs Float24.55Historical High19.25Limit Down3.27%Range %-1.46Historical Low0.99Dividend TTM20.47Avg Price130.56KlotAsk4.89%Div Yield TTM100Lot Size120.80KlotBid
ENN Natural Gas (600803) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.62%38.02B | -0.67%168.18B | 1.04%122.2B | 0.37%82.34B | -0.15%40.29B | -4.27%169.31B | 5.33%120.94B | 2.01%82.03B | -2.60%40.35B | -1.24%176.86B |
| Refunds of taxes and levies | -96.64%6.4M | 10.00%516.59M | -11.02%364.01M | 5.59%293.86M | 169.40%190.28M | -37.87%469.63M | 5.23%409.09M | -15.92%278.29M | -0.68%70.63M | -66.63%755.85M |
| Net deposit increase | -73.86%24.37M | 642.37%192.57M | 72.07%47.32M | --98.95M | 25.04%93.24M | --25.94M | --27.5M | ---- | 150.23%74.57M | ---- |
| Cash received from interests, fees and commissions | 1.14%8.86M | -41.12%35.24M | -40.42%27.33M | -42.69%19.01M | -52.88%8.76M | -21.06%59.85M | -8.84%45.87M | -4.02%33.17M | 17.96%18.59M | -24.32%75.82M |
| Net increase in repurchase business capital | ---- | ---- | -50.05%199.11M | ---- | ---- | ---- | --398.64M | ---- | ---- | ---- |
| Cash received relating to other operating activities | -18.88%203.08M | -21.35%1.24B | -1.39%825.76M | -18.13%521.99M | -12.90%250.33M | 48.90%1.58B | 29.74%837.38M | 44.61%637.56M | 26.21%287.42M | 28.54%1.06B |
| Cash inflows from operating activities | -6.42%38.27B | -0.63%170.36B | 0.82%123.66B | 0.44%83.35B | 0.22%40.89B | -4.08%171.45B | 5.82%122.66B | 2.16%82.98B | -2.63%40.8B | -2.13%178.75B |
| Goods services cash paid | -4.96%34.45B | -0.03%143.91B | 3.45%107.27B | 0.93%71.12B | 1.11%36.25B | -4.03%143.96B | 7.22%103.7B | 5.82%70.46B | 5.59%35.85B | -1.49%150.01B |
| Staff behalf paid | -9.52%2.19B | -4.97%6B | -5.67%4.75B | -5.92%3.53B | -4.19%2.42B | 3.84%6.32B | 5.58%5.04B | 2.57%3.75B | 3.29%2.52B | 1.80%6.08B |
| All taxes paid | -16.00%1.07B | -12.97%4.51B | -24.53%3.55B | -18.76%2.42B | -8.68%1.28B | -19.20%5.19B | -7.97%4.7B | -17.45%2.97B | -28.28%1.4B | -5.82%6.42B |
| Net loan and advance increase | --198.33M | ---- | -42.31%384.87M | ---- | ---- | ---- | 9.97%667.1M | -10.72%42.57M | 7.87%637.05M | --71.85M |
| Cash paid relating to other operating activities | -6.22%348.91M | -8.37%1.67B | -17.70%1.16B | -21.89%714.85M | -13.43%372.07M | -7.97%1.82B | 7.17%1.41B | 6.60%915.23M | 8.72%429.77M | -16.61%1.98B |
| Cash outflows from operating activities | -5.10%38.26B | -0.76%156.1B | 1.39%117.11B | -0.50%77.77B | -1.28%40.31B | -4.67%157.29B | 6.18%115.51B | 4.34%78.16B | 3.83%40.84B | -1.58%164.99B |
| Net cash flows from operating activities | -98.36%9.45M | 0.74%14.27B | -8.39%6.55B | 15.70%5.57B | 1,731.30%576.5M | 2.93%14.16B | 0.40%7.15B | -23.67%4.82B | -101.37%-35.34M | -8.31%13.76B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 697.26%20.2B | 27.24%39.47B | 5.53%25.43B | -32.37%10.34B | -1.82%2.53B | 218.89%31.02B | 271.83%24.1B | 266.43%15.29B | 64.06%2.58B | -9.42%9.73B |
| Cash received from returns on investments | -24.08%82.08M | -28.34%980.49M | -24.16%764.03M | -42.56%308.47M | 196.76%108.11M | -37.99%1.37B | -42.57%1.01B | -1.02%537.06M | -34.32%36.43M | 29.53%2.21B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 28.48%28.92M | -46.34%138.07M | -58.08%110.54M | 15.83%121.42M | 133.26%22.51M | -14.79%257.31M | 243.79%263.69M | 32.16%104.83M | -71.56%9.65M | -46.30%301.96M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 239.67%47.52M | -96.82%1.62M | -96.67%1.62M | 46.38%1.01M | -99.79%13.99M | -99.19%50.97M | 9,624.00%48.62M | --690K | 8,138.87%6.56B |
| Cash received relating to other investing activities | 33.58%198.81M | 622.58%1.2B | 221.88%1.51B | 246.68%1.47B | 128.06%148.83M | -95.69%166.59M | -15.03%470.23M | -26.40%422.7M | -69.13%65.26M | 800.56%3.87B |
| Cash inflows from investing activities | 628.82%20.51B | 27.46%41.84B | 7.45%27.82B | -25.39%12.24B | 4.51%2.81B | 44.84%32.82B | 70.68%25.89B | 205.50%16.41B | 43.70%2.69B | 67.71%22.66B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.02%1.3B | -1.62%8.24B | 3.26%5.7B | 18.41%3.88B | 14.82%1.71B | -9.56%8.37B | -11.84%5.52B | -20.48%3.28B | -15.99%1.49B | 6.19%9.26B |
| Cash paid to acquire investments | 348.11%24.03B | 26.18%39.04B | 2.96%27.63B | -30.18%11.9B | -3.42%5.36B | 198.92%30.94B | 204.54%26.84B | 289.24%17.05B | 62.84%5.55B | -6.55%10.35B |
| Net cash paid to acquire subsidiaries and other business units | ---- | 6,765.85%223.14M | 78.76%137.2M | -38.97%46.84M | -99.20%990K | -94.92%3.25M | 37.45%76.75M | 160.52%76.75M | 318.36%123.25M | -16.34%64.02M |
| Cash paid relating to other investing activities | -83.70%20.39M | -27.65%297.46M | -26.06%789.33M | 73.60%782.06M | -82.93%125.13M | -37.43%411.15M | 9.42%1.07B | -29.86%450.5M | -32.85%732.95M | 26.02%657.15M |
| Cash outflows from investing activities | 252.17%25.35B | 20.31%47.8B | 2.26%34.26B | -20.33%16.61B | -8.85%7.2B | 95.41%39.73B | 107.98%33.51B | 127.33%20.85B | 25.30%7.9B | -0.31%20.33B |
| Net cash flows from investing activities | -10.43%-4.84B | 13.64%-5.96B | 15.40%-6.44B | 1.65%-4.37B | 15.77%-4.38B | -396.22%-6.91B | -709.93%-7.61B | -16.92%-4.45B | -17.52%-5.21B | 133.88%2.33B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -94.57%11.19M | 265.56%444.81M | 190.05%295.18M | 147.82%208.34M | 682.31%206.14M | -27.77%121.68M | 18.92%101.77M | 12.38%84.07M | -55.59%26.35M | 21.68%168.46M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -24.39%11.19M | 56.02%189.56M | 1.32%102.92M | -80.76%16.15M | -43.83%14.8M | -17.62%121.5M | 54.42%101.58M | 51.06%83.96M | -43.21%26.35M | 62.61%147.49M |
| Cash from borrowing | 15.82%5.4B | -9.97%19.23B | -19.69%16.13B | -59.14%6.24B | -61.09%4.67B | 4.18%21.36B | 26.01%20.09B | 60.46%15.28B | 53.68%11.99B | -16.11%20.5B |
| Cash received relating to other financing activities | 79.67%8.29B | 118.36%8.96B | 28.34%7.99B | 112.66%4.35B | 194.47%4.61B | 80.20%4.1B | 243.36%6.23B | 130.36%2.04B | 188.31%1.57B | 187.08%2.28B |
| Cash inflows from financing activities | 44.48%13.71B | 11.92%28.63B | -7.56%24.42B | -37.97%10.8B | -30.17%9.49B | 11.49%25.58B | 48.07%26.42B | 66.04%17.4B | 61.62%13.58B | -9.55%22.95B |
| Borrowing repayment | 6.58%1.32B | -21.43%20.32B | -39.64%12.5B | -63.27%6.56B | -83.76%1.24B | 10.87%25.86B | 61.10%20.72B | 112.67%17.87B | 48.75%7.65B | -6.23%23.33B |
| Dividend interest payment | 27.44%399.06M | 13.70%7.7B | 8.17%6.21B | -14.09%962.1M | -35.24%313.13M | 11.45%6.77B | 13.49%5.74B | -5.78%1.12B | 16.78%483.5M | 22.07%6.08B |
| -Including:Cash payments for dividends or profit to minority shareholders | 78.01%207.29M | 5.19%2.89B | 4.23%2.28B | 0.33%428.32M | 13.01%116.45M | -9.36%2.75B | -45.20%2.18B | -11.55%426.91M | -12.16%103.04M | 15.91%3.03B |
| Cash payments relating to other financing activities | 92.50%7.82B | 52.07%5.57B | 46.73%4.83B | 72.38%4.62B | 98.96%4.06B | 101.58%3.67B | 297.19%3.29B | 846.77%2.68B | 253.83%2.04B | -64.79%1.82B |
| Cash outflows from financing activities | 69.88%9.55B | -7.46%33.6B | -20.85%23.55B | -43.96%12.14B | -44.78%5.62B | 16.26%36.3B | 58.69%29.76B | 119.45%21.67B | 65.89%10.18B | -10.84%31.22B |
| Net cash flows from financing activities | 7.59%4.16B | 53.68%-4.97B | 126.03%868.8M | 68.43%-1.35B | 13.43%3.87B | -29.49%-10.72B | -266.92%-3.34B | -800.94%-4.26B | 50.07%3.41B | 14.23%-8.28B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -299.49%-82.45M | -364.25%-134.69M | 48.25%-67.35M | 2,751.03%64.42M | 333.24%41.33M | 465.70%50.97M | -342.68%-130.15M | -103.37%-2.43M | 61.02%-17.72M | -87.05%9.01M |
| Net increase in cash and cash equivalents | -852.23%-754.26M | 193.86%3.2B | 123.18%911.16M | 97.95%-79.98M | 105.42%100.27M | -143.63%-3.41B | -173.81%-3.93B | -222.10%-3.89B | -602.08%-1.85B | 636.48%7.82B |
| Add:Begin period cash and cash equivalents | 20.85%18.57B | -18.17%15.36B | -18.17%15.36B | -18.17%15.36B | -18.17%15.36B | 71.39%18.78B | 71.39%18.78B | 71.39%18.78B | 71.39%18.78B | -11.74%10.96B |
| End period cash equivalent | 15.19%17.81B | 20.85%18.57B | 9.63%16.28B | 2.70%15.28B | -8.64%15.46B | -18.17%15.36B | -8.82%14.85B | 5.22%14.88B | 49.49%16.93B | 71.39%18.78B |
| 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: 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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