CN Stock MarketDetailed Quotes

300020 Enjoyor Technology

Watchlist
  • 2.90
  • +0.05+1.75%
Market Closed Nov 8 15:00 CST
2.30BMarket Cap-6590P/E (TTM)

Enjoyor Technology Key Stats

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
-67.57%443.63M
-52.10%373.6M
-15.00%533.17M
10.04%1.76B
5.97%1.37B
-3.91%779.88M
3.91%627.26M
-6.29%1.6B
-2.71%1.29B
-17.25%811.63M
Refunds of taxes and levies
-83.92%138.02K
-78.90%138.02K
----
-67.08%134.75K
152.22%858.2K
92.24%654.12K
-31.18%190.8K
78.09%409.38K
21.01%340.26K
21.01%340.26K
Cash received relating to other operating activities
-47.87%82.45M
-13.82%97.18M
-33.96%36.61M
-2.16%175.73M
-32.00%158.16M
-41.00%112.77M
-44.00%55.44M
15.01%179.62M
-26.06%232.59M
-30.28%191.14M
Cash inflows from operating activities
-65.54%526.22M
-47.28%470.92M
-16.56%569.79M
8.79%1.94B
0.21%1.53B
-10.95%893.31M
-2.85%682.9M
-4.49%1.78B
-7.18%1.52B
-20.09%1B
Goods services cash paid
-74.22%388.13M
-52.60%393.59M
10.15%676.16M
43.77%1.56B
29.05%1.51B
11.86%830.38M
-9.40%613.87M
-30.75%1.09B
-31.36%1.17B
-44.08%742.33M
Staff behalf paid
-29.90%57.23M
-20.19%40.73M
-21.57%26.64M
-16.21%78.35M
1.26%81.64M
-20.72%51.03M
3.14%33.97M
-1.24%93.51M
-3.76%80.63M
0.04%64.37M
All taxes paid
-35.05%12.61M
-33.08%10.42M
-11.88%8.27M
9.29%43.49M
-56.77%19.41M
-47.59%15.57M
-7.04%9.39M
-45.32%39.8M
-6.00%44.91M
-28.84%29.72M
Cash paid relating to other operating activities
33.63%199.13M
85.49%204.16M
-24.99%18.9M
7.16%503.14M
-2.00%149.01M
-33.54%110.07M
-43.00%25.19M
21.41%469.51M
-36.72%152.05M
-21.18%165.61M
Cash outflows from operating activities
-62.58%657.1M
-35.56%648.9M
6.97%729.97M
29.47%2.19B
21.56%1.76B
0.50%1.01B
-10.77%682.42M
-20.44%1.69B
-30.28%1.44B
-39.04%1B
Net cash flows from operating activities
42.79%-130.88M
-56.48%-177.98M
-33,438.63%-160.19M
-379.36%-251.49M
-387.84%-228.78M
-10,696.57%-113.74M
100.78%480.49K
134.58%90.02M
118.49%79.48M
100.28%1.07M
Investing cash flow
Cash received from disposal of investments
----
----
----
-97.66%817.44K
-2.99%21.17M
9.55%21.17M
----
-61.42%34.87M
-91.82%21.83M
-92.58%19.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-99.95%6.48K
----
----
----
175.73%13.51M
--4.88M
--4.88M
Cash received relating to other investing activities
--8.1M
--1.2M
----
--505.15M
----
----
----
--0
----
----
Cash inflows from investing activities
-61.76%8.1M
-94.35%1.2M
----
945.86%505.98M
-20.71%21.17M
-12.52%21.17M
----
-84.62%48.38M
-90.03%26.7M
-90.74%24.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.31%113.06M
44.33%82.57M
-97.21%75.7K
202.58%179.01M
7,769.06%242.13M
2,657.84%57.21M
60.55%2.72M
-65.35%59.16M
-89.00%3.08M
-90.96%2.07M
Cash paid to acquire investments
----
----
----
-50.00%500K
-97.67%2M
--2M
--1M
-86.65%1M
2,050.00%86M
----
Cash paid relating to other investing activities
--176.28M
--197.81M
----
--518.24M
----
----
----
----
----
----
Cash outflows from investing activities
18.52%289.35M
373.52%280.38M
-97.96%75.7K
1,059.81%697.74M
174.07%244.13M
2,754.24%59.21M
119.65%3.72M
-66.24%60.16M
178.60%89.08M
-90.96%2.07M
Net cash flows from investing activities
-26.14%-281.25M
-633.91%-279.19M
97.96%-75.7K
-1,527.74%-191.77M
-257.46%-222.96M
-271.91%-38.04M
-125.98%-3.72M
-108.64%-11.78M
-126.44%-62.37M
-90.72%22.13M
Financing cash flow
Cash received from capital contributions
----
----
----
--981.15M
--981.15M
--981.15M
----
----
----
----
Cash from borrowing
-55.97%788.42M
-27.84%765.02M
-46.70%334.13M
15.24%2.07B
31.20%1.79B
-9.84%1.06B
48.20%626.9M
5.52%1.8B
-6.47%1.36B
3.34%1.18B
Cash received relating to other financing activities
18.04%17.43M
41.03%13.79M
58.26%11.14M
-74.96%15M
-79.99%14.77M
-53.72%9.78M
-74.46%7.04M
42.91%59.91M
6.95%73.8M
-54.61%21.12M
Cash inflows from financing activities
-71.08%805.85M
-62.03%778.8M
-45.54%345.27M
65.13%3.07B
93.70%2.79B
71.34%2.05B
40.70%633.94M
6.41%1.86B
-5.86%1.44B
1.07%1.2B
Borrowing repayment
-61.54%695.6M
-40.57%668.39M
-54.31%283.29M
7.50%2.09B
18.81%1.81B
-16.22%1.12B
14.18%619.99M
8.75%1.94B
-1.72%1.52B
10.84%1.34B
Dividend interest payment
-17.06%46.59M
-9.26%34.43M
18.43%18.25M
-28.29%70.9M
-31.75%56.17M
-9.67%37.94M
-27.72%15.41M
11.64%98.88M
52.08%82.31M
14.48%42M
Cash payments relating to other financing activities
2,438.02%327.02M
4,453.73%271.27M
510.79%8.45M
1,093.27%30.46M
-82.89%12.88M
-81.46%5.96M
-97.70%1.38M
-91.34%2.55M
-2.96%75.3M
-51.61%32.13M
Cash outflows from financing activities
-43.06%1.07B
-16.64%974.09M
-51.32%309.99M
7.13%2.19B
11.78%1.88B
-17.51%1.17B
1.97%636.79M
7.33%2.04B
-0.04%1.68B
7.79%1.42B
Net cash flows from financing activities
-128.98%-263.37M
-122.12%-195.29M
1,338.94%35.28M
580.73%881.48M
476.52%908.78M
502.29%882.65M
98.36%-2.85M
-17.64%-183.36M
-58.23%-241.36M
-69.22%-219.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
106.94%774.73
----
----
----
-105.49%-11.16K
----
----
Net increase in cash and cash equivalents
-247.80%-675.5M
-189.27%-652.45M
-1,954.35%-124.98M
516.83%438.22M
303.80%457.04M
472.50%730.86M
97.25%-6.08M
62.40%-105.13M
35.28%-224.26M
29.83%-196.21M
Add:Begin period cash and cash equivalents
175.91%687.33M
175.91%687.33M
175.91%687.33M
-29.68%249.11M
-29.68%249.11M
-29.68%249.11M
-29.68%249.11M
-44.11%354.24M
-44.11%354.24M
-44.11%354.24M
End period cash equivalent
-98.32%11.83M
-96.44%34.88M
131.39%562.35M
175.91%687.33M
443.26%706.16M
520.09%979.98M
82.99%243.03M
-29.68%249.11M
-54.77%129.99M
-55.39%158.04M
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
--
--
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(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 -67.57%443.63M-52.10%373.6M-15.00%533.17M10.04%1.76B5.97%1.37B-3.91%779.88M3.91%627.26M-6.29%1.6B-2.71%1.29B-17.25%811.63M
Refunds of taxes and levies -83.92%138.02K-78.90%138.02K-----67.08%134.75K152.22%858.2K92.24%654.12K-31.18%190.8K78.09%409.38K21.01%340.26K21.01%340.26K
Cash received relating to other operating activities -47.87%82.45M-13.82%97.18M-33.96%36.61M-2.16%175.73M-32.00%158.16M-41.00%112.77M-44.00%55.44M15.01%179.62M-26.06%232.59M-30.28%191.14M
Cash inflows from operating activities -65.54%526.22M-47.28%470.92M-16.56%569.79M8.79%1.94B0.21%1.53B-10.95%893.31M-2.85%682.9M-4.49%1.78B-7.18%1.52B-20.09%1B
Goods services cash paid -74.22%388.13M-52.60%393.59M10.15%676.16M43.77%1.56B29.05%1.51B11.86%830.38M-9.40%613.87M-30.75%1.09B-31.36%1.17B-44.08%742.33M
Staff behalf paid -29.90%57.23M-20.19%40.73M-21.57%26.64M-16.21%78.35M1.26%81.64M-20.72%51.03M3.14%33.97M-1.24%93.51M-3.76%80.63M0.04%64.37M
All taxes paid -35.05%12.61M-33.08%10.42M-11.88%8.27M9.29%43.49M-56.77%19.41M-47.59%15.57M-7.04%9.39M-45.32%39.8M-6.00%44.91M-28.84%29.72M
Cash paid relating to other operating activities 33.63%199.13M85.49%204.16M-24.99%18.9M7.16%503.14M-2.00%149.01M-33.54%110.07M-43.00%25.19M21.41%469.51M-36.72%152.05M-21.18%165.61M
Cash outflows from operating activities -62.58%657.1M-35.56%648.9M6.97%729.97M29.47%2.19B21.56%1.76B0.50%1.01B-10.77%682.42M-20.44%1.69B-30.28%1.44B-39.04%1B
Net cash flows from operating activities 42.79%-130.88M-56.48%-177.98M-33,438.63%-160.19M-379.36%-251.49M-387.84%-228.78M-10,696.57%-113.74M100.78%480.49K134.58%90.02M118.49%79.48M100.28%1.07M
Investing cash flow
Cash received from disposal of investments -------------97.66%817.44K-2.99%21.17M9.55%21.17M-----61.42%34.87M-91.82%21.83M-92.58%19.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------99.95%6.48K------------175.73%13.51M--4.88M--4.88M
Cash received relating to other investing activities --8.1M--1.2M------505.15M--------------0--------
Cash inflows from investing activities -61.76%8.1M-94.35%1.2M----945.86%505.98M-20.71%21.17M-12.52%21.17M-----84.62%48.38M-90.03%26.7M-90.74%24.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.31%113.06M44.33%82.57M-97.21%75.7K202.58%179.01M7,769.06%242.13M2,657.84%57.21M60.55%2.72M-65.35%59.16M-89.00%3.08M-90.96%2.07M
Cash paid to acquire investments -------------50.00%500K-97.67%2M--2M--1M-86.65%1M2,050.00%86M----
Cash paid relating to other investing activities --176.28M--197.81M------518.24M------------------------
Cash outflows from investing activities 18.52%289.35M373.52%280.38M-97.96%75.7K1,059.81%697.74M174.07%244.13M2,754.24%59.21M119.65%3.72M-66.24%60.16M178.60%89.08M-90.96%2.07M
Net cash flows from investing activities -26.14%-281.25M-633.91%-279.19M97.96%-75.7K-1,527.74%-191.77M-257.46%-222.96M-271.91%-38.04M-125.98%-3.72M-108.64%-11.78M-126.44%-62.37M-90.72%22.13M
Financing cash flow
Cash received from capital contributions --------------981.15M--981.15M--981.15M----------------
Cash from borrowing -55.97%788.42M-27.84%765.02M-46.70%334.13M15.24%2.07B31.20%1.79B-9.84%1.06B48.20%626.9M5.52%1.8B-6.47%1.36B3.34%1.18B
Cash received relating to other financing activities 18.04%17.43M41.03%13.79M58.26%11.14M-74.96%15M-79.99%14.77M-53.72%9.78M-74.46%7.04M42.91%59.91M6.95%73.8M-54.61%21.12M
Cash inflows from financing activities -71.08%805.85M-62.03%778.8M-45.54%345.27M65.13%3.07B93.70%2.79B71.34%2.05B40.70%633.94M6.41%1.86B-5.86%1.44B1.07%1.2B
Borrowing repayment -61.54%695.6M-40.57%668.39M-54.31%283.29M7.50%2.09B18.81%1.81B-16.22%1.12B14.18%619.99M8.75%1.94B-1.72%1.52B10.84%1.34B
Dividend interest payment -17.06%46.59M-9.26%34.43M18.43%18.25M-28.29%70.9M-31.75%56.17M-9.67%37.94M-27.72%15.41M11.64%98.88M52.08%82.31M14.48%42M
Cash payments relating to other financing activities 2,438.02%327.02M4,453.73%271.27M510.79%8.45M1,093.27%30.46M-82.89%12.88M-81.46%5.96M-97.70%1.38M-91.34%2.55M-2.96%75.3M-51.61%32.13M
Cash outflows from financing activities -43.06%1.07B-16.64%974.09M-51.32%309.99M7.13%2.19B11.78%1.88B-17.51%1.17B1.97%636.79M7.33%2.04B-0.04%1.68B7.79%1.42B
Net cash flows from financing activities -128.98%-263.37M-122.12%-195.29M1,338.94%35.28M580.73%881.48M476.52%908.78M502.29%882.65M98.36%-2.85M-17.64%-183.36M-58.23%-241.36M-69.22%-219.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------106.94%774.73-------------105.49%-11.16K--------
Net increase in cash and cash equivalents -247.80%-675.5M-189.27%-652.45M-1,954.35%-124.98M516.83%438.22M303.80%457.04M472.50%730.86M97.25%-6.08M62.40%-105.13M35.28%-224.26M29.83%-196.21M
Add:Begin period cash and cash equivalents 175.91%687.33M175.91%687.33M175.91%687.33M-29.68%249.11M-29.68%249.11M-29.68%249.11M-29.68%249.11M-44.11%354.24M-44.11%354.24M-44.11%354.24M
End period cash equivalent -98.32%11.83M-96.44%34.88M131.39%562.35M175.91%687.33M443.26%706.16M520.09%979.98M82.99%243.03M-29.68%249.11M-54.77%129.99M-55.39%158.04M
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 ------Disclaimer of Opinion------Unqualified opinion----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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

No Data