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603869 ENC Digital Technology

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  • 5.62
  • +0.10+1.81%
Not Open Dec 27 15:00 CST
2.84BMarket Cap-44.60P/E (TTM)

ENC Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-24.16%707.41M
-11.67%462.72M
-13.03%248.46M
8.68%1.19B
43.61%932.72M
24.21%523.84M
47.44%285.7M
-3.40%1.1B
10.04%649.49M
39.63%421.75M
Refunds of taxes and levies
--10.99M
--10.9M
--126.6K
106.52%12.01M
----
----
----
1,095.46%5.82M
107.64%6.64M
733.51%5.88M
Cash received relating to other operating activities
342.55%233.91M
567.46%215.69M
414.44%66.17M
126.50%177.25M
-6.30%52.86M
-25.79%32.31M
8.47%12.86M
-38.45%78.26M
-89.11%56.41M
-86.54%43.55M
Cash inflows from operating activities
-3.38%952.31M
23.94%689.31M
5.43%314.77M
16.98%1.38B
38.32%985.58M
18.03%556.16M
45.07%298.56M
-6.51%1.18B
-35.89%712.54M
-24.77%471.18M
Goods services cash paid
-3.71%462.35M
6.76%372.45M
-4.26%185.44M
-15.16%687.02M
-18.76%480.18M
-2.57%348.86M
10.88%193.7M
343.91%809.77M
161.50%591.09M
125.12%358.08M
Staff behalf paid
2.08%158.03M
9.69%118M
13.91%74.98M
10.04%204.16M
6.81%154.81M
-0.27%107.57M
0.31%65.82M
9.80%185.53M
6.73%144.95M
5.37%107.87M
All taxes paid
-5.74%56.62M
2.96%51.15M
-20.30%35.34M
69.10%108.15M
49.04%60.06M
31.49%49.68M
78.23%44.33M
-15.86%63.95M
-24.36%40.3M
-28.73%37.78M
Cash paid relating to other operating activities
-24.40%117.47M
23.26%71.57M
-66.13%19.11M
273.87%313.71M
154.81%155.39M
57.85%58.06M
220.07%56.41M
-15.92%83.91M
-64.52%60.98M
-73.21%36.78M
Cash outflows from operating activities
-6.58%794.46M
8.68%613.17M
-12.60%314.86M
14.86%1.31B
1.57%850.45M
4.38%564.17M
27.39%360.27M
116.84%1.14B
42.65%837.32M
19.66%540.51M
Net cash flows from operating activities
16.81%157.85M
1,049.69%76.14M
99.85%-95.07K
84.47%66.36M
208.29%135.13M
88.44%-8.02M
19.87%-61.7M
-95.10%35.97M
-123.79%-124.78M
-139.71%-69.33M
Investing cash flow
Cash received from disposal of investments
--1
--1
----
----
----
----
----
--6.43M
--1.5M
----
Cash received from returns on investments
275.28%7.95M
--6.08M
----
427.56%14.99M
-20.92%2.12M
----
----
422.95%2.84M
166.35%2.68M
234.76%556.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
28,403.01%285.03K
-59.27%277.3K
--70K
-68.09%124.96K
-99.32%1K
408.54%680.78K
----
-7.56%391.57K
--146.17K
--133.87K
Net cash received from disposal of subsidiaries and other business units
--186.82K
18,581.50%186.82K
--186.82K
----
----
--1K
----
-96.30%25M
-95.12%33.03M
----
Cash received relating to other investing activities
--1.07B
--746.49M
--100.13M
-8.87%5.23B
----
----
----
2,119.52%5.74B
----
----
Cash inflows from investing activities
50,829.90%1.08B
110,350.65%753.03M
--100.39M
-9.15%5.25B
-94.32%2.12M
-1.30%681.78K
----
518.01%5.78B
-94.48%37.35M
-99.90%690.77K
Cash paid to acquire fixed assets intangible assets and other long-term assets
455.80%187.33M
571.26%181.7M
-78.21%2.24M
-28.74%33.05M
-12.43%33.7M
-29.02%27.07M
-71.00%10.28M
-42.90%46.38M
-6.67%38.49M
341.39%38.14M
Cash paid to acquire investments
----
----
----
--63M
----
8,900.00%135M
--100M
----
--1.5M
--1.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--63M
----
----
----
----
----
Cash paid relating to other investing activities
--1.43B
--626.49M
--56.5M
-5.89%5.59B
----
----
----
2,745.44%5.94B
----
----
Cash outflows from investing activities
1,573.93%1.62B
398.67%808.19M
-46.74%58.74M
-5.02%5.68B
141.82%96.7M
308.90%162.07M
207.15%110.28M
1,924.39%5.98B
-15.95%39.99M
226.84%39.64M
Net cash flows from investing activities
-469.70%-538.85M
65.82%-55.16M
137.76%41.64M
-109.75%-436.7M
-3,489.90%-94.58M
-314.40%-161.39M
-207.15%-110.28M
-132.58%-208.21M
-100.42%-2.63M
-105.86%-38.95M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--40.41M
----
----
Cash from borrowing
----
----
123.09%226.62M
16.34%101.58M
169.02%131.26M
169.02%131.26M
108.19%101.58M
-10.99%87.31M
-87.37%48.79M
-84.68%48.79M
Cash received relating to other financing activities
--796.72M
--796.62M
----
287.89%38.27M
----
----
----
-96.03%9.87M
----
----
Cash inflows from financing activities
506.98%796.72M
506.90%796.62M
123.09%226.62M
1.65%139.85M
169.02%131.26M
169.02%131.26M
108.19%101.58M
-60.33%137.59M
-87.54%48.79M
-84.68%48.79M
Borrowing repayment
618.24%279.58M
160.96%101.58M
160.96%101.58M
-71.31%88.93M
-87.44%38.93M
-84.43%38.93M
-22.15%38.93M
-73.64%310M
-78.81%310M
-78.12%250M
Dividend interest payment
313.95%9.74M
17.39%2.76M
33.27%3.14M
-93.34%960.64K
-82.73%2.35M
-61.81%2.35M
-37.85%2.35M
-50.24%14.43M
-43.37%13.63M
-60.87%6.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
0.00%800K
----
----
----
100.00%800K
----
----
Cash payments relating to other financing activities
310.51%129.5M
264.54%115M
3,848.05%54.69M
113.53%54.76M
46.51%31.55M
156.32%31.55M
158.02%1.39M
-91.73%25.64M
-59.25%21.53M
-71.74%12.31M
Cash outflows from financing activities
475.10%418.82M
201.19%219.34M
273.63%159.41M
-58.68%144.65M
-78.90%72.83M
-72.87%72.83M
-21.46%42.66M
-76.90%350.07M
-77.58%345.16M
-77.66%268.47M
Net cash flows from financing activities
546.70%377.9M
887.90%577.28M
14.08%67.21M
97.74%-4.8M
119.72%58.43M
126.60%58.43M
1,165.07%58.92M
81.81%-212.49M
74.18%-296.37M
75.13%-219.68M
Net cash flow
Net increase in cash and cash equivalents
-103.13%-3.1M
639.12%598.26M
196.19%108.76M
2.49%-375.14M
123.36%98.98M
66.16%-110.97M
4.54%-113.07M
-287.87%-384.72M
-6,709.61%-423.79M
-636.13%-327.95M
Add:Begin period cash and cash equivalents
-44.43%849.21M
-44.43%849.2M
-44.43%849.2M
-23.91%1.22B
-10.79%1.53B
-10.79%1.53B
-10.69%1.53B
6.83%1.61B
14.02%1.71B
14.02%1.71B
End period cash equivalent
-48.00%846.11M
2.14%1.45B
-32.30%957.95M
-30.64%849.2M
26.22%1.63B
2.33%1.42B
-11.14%1.42B
-28.44%1.22B
-14.56%1.29B
-5.00%1.38B
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 -24.16%707.41M-11.67%462.72M-13.03%248.46M8.68%1.19B43.61%932.72M24.21%523.84M47.44%285.7M-3.40%1.1B10.04%649.49M39.63%421.75M
Refunds of taxes and levies --10.99M--10.9M--126.6K106.52%12.01M------------1,095.46%5.82M107.64%6.64M733.51%5.88M
Cash received relating to other operating activities 342.55%233.91M567.46%215.69M414.44%66.17M126.50%177.25M-6.30%52.86M-25.79%32.31M8.47%12.86M-38.45%78.26M-89.11%56.41M-86.54%43.55M
Cash inflows from operating activities -3.38%952.31M23.94%689.31M5.43%314.77M16.98%1.38B38.32%985.58M18.03%556.16M45.07%298.56M-6.51%1.18B-35.89%712.54M-24.77%471.18M
Goods services cash paid -3.71%462.35M6.76%372.45M-4.26%185.44M-15.16%687.02M-18.76%480.18M-2.57%348.86M10.88%193.7M343.91%809.77M161.50%591.09M125.12%358.08M
Staff behalf paid 2.08%158.03M9.69%118M13.91%74.98M10.04%204.16M6.81%154.81M-0.27%107.57M0.31%65.82M9.80%185.53M6.73%144.95M5.37%107.87M
All taxes paid -5.74%56.62M2.96%51.15M-20.30%35.34M69.10%108.15M49.04%60.06M31.49%49.68M78.23%44.33M-15.86%63.95M-24.36%40.3M-28.73%37.78M
Cash paid relating to other operating activities -24.40%117.47M23.26%71.57M-66.13%19.11M273.87%313.71M154.81%155.39M57.85%58.06M220.07%56.41M-15.92%83.91M-64.52%60.98M-73.21%36.78M
Cash outflows from operating activities -6.58%794.46M8.68%613.17M-12.60%314.86M14.86%1.31B1.57%850.45M4.38%564.17M27.39%360.27M116.84%1.14B42.65%837.32M19.66%540.51M
Net cash flows from operating activities 16.81%157.85M1,049.69%76.14M99.85%-95.07K84.47%66.36M208.29%135.13M88.44%-8.02M19.87%-61.7M-95.10%35.97M-123.79%-124.78M-139.71%-69.33M
Investing cash flow
Cash received from disposal of investments --1--1----------------------6.43M--1.5M----
Cash received from returns on investments 275.28%7.95M--6.08M----427.56%14.99M-20.92%2.12M--------422.95%2.84M166.35%2.68M234.76%556.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 28,403.01%285.03K-59.27%277.3K--70K-68.09%124.96K-99.32%1K408.54%680.78K-----7.56%391.57K--146.17K--133.87K
Net cash received from disposal of subsidiaries and other business units --186.82K18,581.50%186.82K--186.82K----------1K-----96.30%25M-95.12%33.03M----
Cash received relating to other investing activities --1.07B--746.49M--100.13M-8.87%5.23B------------2,119.52%5.74B--------
Cash inflows from investing activities 50,829.90%1.08B110,350.65%753.03M--100.39M-9.15%5.25B-94.32%2.12M-1.30%681.78K----518.01%5.78B-94.48%37.35M-99.90%690.77K
Cash paid to acquire fixed assets intangible assets and other long-term assets 455.80%187.33M571.26%181.7M-78.21%2.24M-28.74%33.05M-12.43%33.7M-29.02%27.07M-71.00%10.28M-42.90%46.38M-6.67%38.49M341.39%38.14M
Cash paid to acquire investments --------------63M----8,900.00%135M--100M------1.5M--1.5M
 Net cash paid to acquire subsidiaries and other business units ------------------63M--------------------
Cash paid relating to other investing activities --1.43B--626.49M--56.5M-5.89%5.59B------------2,745.44%5.94B--------
Cash outflows from investing activities 1,573.93%1.62B398.67%808.19M-46.74%58.74M-5.02%5.68B141.82%96.7M308.90%162.07M207.15%110.28M1,924.39%5.98B-15.95%39.99M226.84%39.64M
Net cash flows from investing activities -469.70%-538.85M65.82%-55.16M137.76%41.64M-109.75%-436.7M-3,489.90%-94.58M-314.40%-161.39M-207.15%-110.28M-132.58%-208.21M-100.42%-2.63M-105.86%-38.95M
Financing cash flow
Cash received from capital contributions ------------------------------40.41M--------
Cash from borrowing --------123.09%226.62M16.34%101.58M169.02%131.26M169.02%131.26M108.19%101.58M-10.99%87.31M-87.37%48.79M-84.68%48.79M
Cash received relating to other financing activities --796.72M--796.62M----287.89%38.27M-------------96.03%9.87M--------
Cash inflows from financing activities 506.98%796.72M506.90%796.62M123.09%226.62M1.65%139.85M169.02%131.26M169.02%131.26M108.19%101.58M-60.33%137.59M-87.54%48.79M-84.68%48.79M
Borrowing repayment 618.24%279.58M160.96%101.58M160.96%101.58M-71.31%88.93M-87.44%38.93M-84.43%38.93M-22.15%38.93M-73.64%310M-78.81%310M-78.12%250M
Dividend interest payment 313.95%9.74M17.39%2.76M33.27%3.14M-93.34%960.64K-82.73%2.35M-61.81%2.35M-37.85%2.35M-50.24%14.43M-43.37%13.63M-60.87%6.16M
-Including:Cash payments for dividends or profit to minority shareholders ------------0.00%800K------------100.00%800K--------
Cash payments relating to other financing activities 310.51%129.5M264.54%115M3,848.05%54.69M113.53%54.76M46.51%31.55M156.32%31.55M158.02%1.39M-91.73%25.64M-59.25%21.53M-71.74%12.31M
Cash outflows from financing activities 475.10%418.82M201.19%219.34M273.63%159.41M-58.68%144.65M-78.90%72.83M-72.87%72.83M-21.46%42.66M-76.90%350.07M-77.58%345.16M-77.66%268.47M
Net cash flows from financing activities 546.70%377.9M887.90%577.28M14.08%67.21M97.74%-4.8M119.72%58.43M126.60%58.43M1,165.07%58.92M81.81%-212.49M74.18%-296.37M75.13%-219.68M
Net cash flow
Net increase in cash and cash equivalents -103.13%-3.1M639.12%598.26M196.19%108.76M2.49%-375.14M123.36%98.98M66.16%-110.97M4.54%-113.07M-287.87%-384.72M-6,709.61%-423.79M-636.13%-327.95M
Add:Begin period cash and cash equivalents -44.43%849.21M-44.43%849.2M-44.43%849.2M-23.91%1.22B-10.79%1.53B-10.79%1.53B-10.69%1.53B6.83%1.61B14.02%1.71B14.02%1.71B
End period cash equivalent -48.00%846.11M2.14%1.45B-32.30%957.95M-30.64%849.2M26.22%1.63B2.33%1.42B-11.14%1.42B-28.44%1.22B-14.56%1.29B-5.00%1.38B
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Grant Thornton 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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