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300020 Enjoyor Technology

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  • 2.26
  • +0.25+12.44%
Market Closed Sep 30 15:00 CST
1.80BMarket Cap-6124P/E (TTM)

Enjoyor Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
10.49%603.67M
Refunds of taxes and levies
-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
6.34%277.25K
Cash received relating to other operating activities
-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
50.91%99.01M
Cash inflows from operating activities
-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
14.82%702.95M
Goods services cash paid
-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
-12.21%677.56M
Staff behalf paid
-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
-7.12%32.93M
All taxes paid
-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
-18.14%10.1M
Cash paid relating to other operating activities
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
-76.61%44.2M
Cash outflows from operating activities
-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
-24.17%764.8M
Net cash flows from operating activities
-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
84.40%-61.85M
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
-91.86%16M
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
--1.2M
----
--505.15M
----
----
----
--0
----
----
----
Cash inflows from investing activities
-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
-91.90%16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
25.36%1.69M
Cash paid to acquire investments
----
----
-50.00%500K
-97.67%2M
--2M
--1M
-86.65%1M
2,050.00%86M
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
--197.81M
----
--518.24M
----
----
----
----
----
----
--0
Cash outflows from investing activities
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
25.36%1.69M
Net cash flows from investing activities
-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
-92.70%14.31M
Financing cash flow
Cash received from capital contributions
----
----
--981.15M
--981.15M
--981.15M
----
----
----
----
----
Cash from borrowing
-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
-2.76%423M
Cash received relating to other financing activities
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
4.73%27.56M
Cash inflows from financing activities
-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
-2.33%450.56M
Borrowing repayment
-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
-4.57%543M
Dividend interest payment
-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
3.01%21.32M
Cash payments relating to other financing activities
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
115.08%60.14M
Cash outflows from financing activities
-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
1.10%624.46M
Net cash flows from financing activities
-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
-11.23%-173.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
106.94%774.73
----
----
----
-105.49%-11.16K
----
----
--0
Net increase in cash and cash equivalents
-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
37.90%-221.44M
Add:Begin period cash and cash equivalents
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
-44.11%354.24M
End period cash equivalent
-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
-52.10%132.81M
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%811.63M10.49%603.67M
Refunds of taxes and levies -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%340.26K6.34%277.25K
Cash received relating to other operating activities -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%191.14M50.91%99.01M
Cash inflows from operating activities -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%1B14.82%702.95M
Goods services cash paid -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-12.21%677.56M
Staff behalf paid -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-7.12%32.93M
All taxes paid -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-18.14%10.1M
Cash paid relating to other operating activities 85.49%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-76.61%44.2M
Cash outflows from operating activities -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-24.17%764.8M
Net cash flows from operating activities -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%1.07M84.40%-61.85M
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-91.86%16M
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 --1.2M------505.15M--------------0------------
Cash inflows from investing activities -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-91.90%16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.33%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%2.07M25.36%1.69M
Cash paid to acquire investments ---------50.00%500K-97.67%2M--2M--1M-86.65%1M2,050.00%86M------0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --197.81M------518.24M--------------------------0
Cash outflows from investing activities 373.52%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%2.07M25.36%1.69M
Net cash flows from investing activities -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-92.70%14.31M
Financing cash flow
Cash received from capital contributions ----------981.15M--981.15M--981.15M--------------------
Cash from borrowing -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-2.76%423M
Cash received relating to other financing activities 41.03%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%21.12M4.73%27.56M
Cash inflows from financing activities -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-2.33%450.56M
Borrowing repayment -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-4.57%543M
Dividend interest payment -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%42M3.01%21.32M
Cash payments relating to other financing activities 4,453.73%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%32.13M115.08%60.14M
Cash outflows from financing activities -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%1.42B1.10%624.46M
Net cash flows from financing activities -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-11.23%-173.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------106.94%774.73-------------105.49%-11.16K----------0
Net increase in cash and cash equivalents -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%-196.21M37.90%-221.44M
Add:Begin period cash and cash equivalents 175.91%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-44.11%354.24M
End period cash equivalent -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-52.10%132.81M
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 Certified Public Accountants (Special General Partnership)------ZTE 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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