CN Stock MarketDetailed Quotes
300020 Enjoyor Technology
- 4.04
- -0.02-0.49%
Market Closed Dec 13 15:00 CST
3.21BMarket Cap-9.18P/E (TTM)
4.19High3.99Low604.46KlotVolume4.01Open4.06Pre Close246.49MTurnover7.88%Turnover RatioLossP/E (Static)794.68MShares8.9252wk High0.79P/B3.10BFloat Cap1.6252wk Low4.87Limit Up766.64MShs Float47.20Historical High3.25Limit Down4.93%Amplitude1.62Historical Low--Dividend TTM4.08Avg Price338.09KlotAsk--Div YieldTTM100Lot Size249.29KlotBid
Enjoyor Technology Key Stats
All
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) | -- | -- |
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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