ENN Natural Gas Co Ltd
SSE:600803
Cash Flow Statement
Cash Flow Statement
ENN Natural Gas Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(767)
|
(744)
|
(746)
|
(756)
|
(738)
|
(662)
|
(636)
|
(551)
|
(610)
|
(582)
|
(561)
|
(579)
|
(554)
|
(773)
|
(846)
|
(816)
|
(836)
|
(730)
|
(695)
|
(789)
|
(787)
|
(2 382)
|
(3 292)
|
(4 333)
|
(4 917)
|
(4 112)
|
(3 956)
|
(4 375)
|
(4 710)
|
(4 920)
|
(5 428)
|
(4 543)
|
(4 958)
|
(3 743)
|
(3 569)
|
(4 551)
|
(4 788)
|
(6 170)
|
(6 370)
|
(5 664)
|
(5 112)
|
|
Change in Working Capital |
(397)
|
(443)
|
(512)
|
(569)
|
(651)
|
(694)
|
(655)
|
(656)
|
(668)
|
(669)
|
(642)
|
(837)
|
(873)
|
(904)
|
(987)
|
(959)
|
(1 043)
|
(1 078)
|
(1 189)
|
(1 148)
|
(1 231)
|
(3 692)
|
(4 695)
|
(5 679)
|
(7 039)
|
(5 439)
|
(5 693)
|
(5 969)
|
(6 432)
|
(6 196)
|
(7 381)
|
(6 616)
|
(7 438)
|
(7 005)
|
(6 874)
|
(7 236)
|
(7 093)
|
(7 906)
|
(7 298)
|
(7 423)
|
(7 609)
|
|
Cash from Operating Activities |
793
N/A
|
878
+11%
|
1 075
+22%
|
1 210
+13%
|
1 178
-3%
|
1 342
+14%
|
1 317
-2%
|
1 091
-17%
|
862
-21%
|
786
-9%
|
466
-41%
|
979
+110%
|
1 263
+29%
|
1 114
-12%
|
1 185
+6%
|
990
-16%
|
630
-36%
|
656
+4%
|
939
+43%
|
1 222
+30%
|
1 962
+61%
|
5 476
+179%
|
8 273
+51%
|
14 311
+73%
|
15 330
+7%
|
14 070
-8%
|
14 580
+4%
|
12 448
-15%
|
11 345
-9%
|
13 922
+23%
|
11 634
-16%
|
14 165
+22%
|
9 764
-31%
|
14 724
+51%
|
17 459
+19%
|
15 006
-14%
|
20 838
+39%
|
14 554
-30%
|
11 234
-23%
|
13 759
+22%
|
11 153
-19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(316)
|
(296)
|
(305)
|
(343)
|
(329)
|
(320)
|
(339)
|
(197)
|
(260)
|
(538)
|
(730)
|
(979)
|
(1 050)
|
(940)
|
(1 156)
|
(1 075)
|
(1 279)
|
(1 539)
|
(1 362)
|
(1 342)
|
(1 163)
|
(3 353)
|
(5 871)
|
(8 911)
|
(9 844)
|
(9 648)
|
(9 197)
|
(6 922)
|
(7 222)
|
(6 283)
|
(7 067)
|
(8 553)
|
(8 602)
|
(8 797)
|
(8 164)
|
(8 719)
|
(8 879)
|
(9 498)
|
(9 124)
|
(9 259)
|
(8 975)
|
|
Other Items |
(270)
|
(349)
|
(784)
|
(239)
|
(291)
|
(2 257)
|
(1 853)
|
(1 693)
|
(1 650)
|
(4 767)
|
(4 730)
|
(4 927)
|
(4 902)
|
97
|
63
|
268
|
218
|
18
|
61
|
44
|
238
|
1 888
|
347
|
890
|
(717)
|
(1 775)
|
(4 401)
|
(287)
|
(569)
|
1 564
|
5 012
|
381
|
1 671
|
(898)
|
(1 354)
|
1 838
|
(430)
|
2 399
|
8 535
|
11 590
|
10 531
|
|
Cash from Investing Activities |
(586)
N/A
|
(646)
-10%
|
(1 089)
-69%
|
(583)
+46%
|
(621)
-7%
|
(2 578)
-315%
|
(2 194)
+15%
|
(1 890)
+14%
|
(1 910)
-1%
|
(5 304)
-178%
|
(5 459)
-3%
|
(5 906)
-8%
|
(5 952)
-1%
|
(844)
+86%
|
(1 094)
-30%
|
(807)
+26%
|
(1 061)
-31%
|
(1 521)
-43%
|
(1 301)
+14%
|
(1 298)
+0%
|
(925)
+29%
|
(1 465)
-58%
|
(5 524)
-277%
|
(8 021)
-45%
|
(10 560)
-32%
|
(11 423)
-8%
|
(13 598)
-19%
|
(7 209)
+47%
|
(7 792)
-8%
|
(4 720)
+39%
|
(2 055)
+56%
|
(8 172)
-298%
|
(6 930)
+15%
|
(9 695)
-40%
|
(9 518)
+2%
|
(6 881)
+28%
|
(9 309)
-35%
|
(7 099)
+24%
|
(589)
+92%
|
2 331
N/A
|
1 555
-33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(510)
|
(582)
|
(301)
|
41
|
16
|
584
|
308
|
277
|
1 891
|
4 272
|
4 242
|
3 469
|
1 752
|
(719)
|
(513)
|
622
|
813
|
(1 295)
|
(1 538)
|
(1 928)
|
(1 409)
|
(634)
|
2 769
|
(1 318)
|
(426)
|
984
|
2 926
|
3 462
|
1 253
|
(888)
|
(4 228)
|
(1 500)
|
1 180
|
2 004
|
1 319
|
(440)
|
695
|
104
|
870
|
(2 827)
|
(1 146)
|
|
Cash Paid for Dividends |
(208)
|
(202)
|
(229)
|
(227)
|
(243)
|
(238)
|
(368)
|
(358)
|
(351)
|
(434)
|
(386)
|
(407)
|
(530)
|
(538)
|
(552)
|
(593)
|
(607)
|
(605)
|
(632)
|
(600)
|
(641)
|
(1 580)
|
(1 534)
|
(1 612)
|
(1 726)
|
(1 153)
|
(1 419)
|
(1 859)
|
(1 954)
|
(1 645)
|
(2 266)
|
(1 995)
|
(1 741)
|
(1 757)
|
(2 010)
|
(2 361)
|
(2 292)
|
(2 486)
|
(1 570)
|
(3 044)
|
(3 128)
|
|
Other |
705
|
844
|
616
|
(343)
|
664
|
607
|
847
|
1 024
|
260
|
791
|
1 127
|
2 269
|
2 334
|
1 565
|
1 358
|
161
|
2 160
|
2 575
|
2 382
|
2 122
|
(284)
|
(1 558)
|
(3 765)
|
(3 100)
|
(3 522)
|
(2 557)
|
(2 343)
|
(5 813)
|
(5 095)
|
(4 724)
|
(4 233)
|
(1 906)
|
(1 439)
|
(2 347)
|
(4 614)
|
(6 850)
|
(7 366)
|
(6 524)
|
(5 836)
|
(2 407)
|
(2 868)
|
|
Cash from Financing Activities |
(13)
N/A
|
58
N/A
|
84
+45%
|
(528)
N/A
|
438
N/A
|
954
+118%
|
789
-17%
|
943
+20%
|
1 800
+91%
|
4 630
+157%
|
4 983
+8%
|
5 331
+7%
|
3 557
-33%
|
307
-91%
|
293
-5%
|
190
-35%
|
2 365
+1 145%
|
674
-72%
|
211
-69%
|
(406)
N/A
|
(2 334)
-475%
|
(3 771)
-62%
|
(2 528)
+33%
|
(6 030)
-139%
|
(5 674)
+6%
|
(2 727)
+52%
|
(837)
+69%
|
(4 210)
-403%
|
(5 796)
-38%
|
(7 255)
-25%
|
(10 727)
-48%
|
(5 402)
+50%
|
(2 000)
+63%
|
(2 100)
-5%
|
(5 305)
-153%
|
(9 652)
-82%
|
(8 963)
+7%
|
(8 907)
+1%
|
(6 536)
+27%
|
(8 278)
-27%
|
(7 141)
+14%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(19)
|
(20)
|
(8)
|
(9)
|
(5)
|
5
|
(18)
|
(13)
|
(14)
|
(13)
|
14
|
14
|
17
|
19
|
39
|
27
|
25
|
27
|
(5)
|
(11)
|
(51)
|
(74)
|
81
|
410
|
70
|
33
|
4
|
(330)
|
9
|
37
|
|
Net Change in Cash |
194
N/A
|
290
+49%
|
70
-76%
|
99
+41%
|
995
+905%
|
(282)
N/A
|
(88)
+69%
|
144
N/A
|
752
+422%
|
100
-87%
|
(22)
N/A
|
385
N/A
|
(1 152)
N/A
|
569
N/A
|
375
-34%
|
368
-2%
|
1 939
+427%
|
(209)
N/A
|
(164)
+22%
|
(496)
-202%
|
(1 310)
-164%
|
254
N/A
|
235
-7%
|
277
+18%
|
(885)
N/A
|
(41)
+95%
|
172
N/A
|
1 054
+513%
|
(2 216)
N/A
|
1 942
N/A
|
(1 159)
N/A
|
540
N/A
|
760
+41%
|
3 010
+296%
|
3 045
+1%
|
(1 458)
N/A
|
2 599
N/A
|
(1 448)
N/A
|
3 778
N/A
|
7 821
+107%
|
5 604
-28%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
477
N/A
|
582
+22%
|
770
+32%
|
867
+13%
|
849
-2%
|
1 022
+20%
|
978
-4%
|
894
-9%
|
602
-33%
|
248
-59%
|
(264)
N/A
|
0
N/A
|
213
N/A
|
174
-18%
|
29
-83%
|
(85)
N/A
|
(649)
-664%
|
(883)
-36%
|
(423)
+52%
|
(120)
+72%
|
799
N/A
|
2 123
+166%
|
2 402
+13%
|
5 400
+125%
|
5 486
+2%
|
4 422
-19%
|
5 383
+22%
|
5 526
+3%
|
4 123
-25%
|
7 638
+85%
|
4 567
-40%
|
5 612
+23%
|
1 162
-79%
|
5 928
+410%
|
9 294
+57%
|
6 287
-32%
|
11 959
+90%
|
5 056
-58%
|
2 109
-58%
|
4 501
+113%
|
2 177
-52%
|