Enjoyor Technology Co., Ltd. (300020.SZ)
CNY 3.88
(8.71%)
CNY 3.88
(8.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -251.49 Million | 90.02 Million | -260.36 Million | -91.49 Million | 13.14 Million | 13.29 Million |
| Net Income | -235.97 Million | 67.68 Million | 95.64 Million | 151.36 Million | 146.13 Million | 23.07 Million |
| Depreciation & Amortization | 67.8 Million | 66.2 Million | 58.65 Million | 57.15 Million | 43.34 Million | 30.62 Million |
| Deferred income taxes | -50.51 Million | -925.8 Thousand | -5.33 Million | -4.45 Million | 39.87 Million | -33.41 Million |
| Stock-based compensation | - | -570.11 Thousand | 570.11 Thousand | - | - | 16.98 Million |
| Change in working capital | -252.61 Million | -127.63 Million | -555.29 Million | -412.81 Million | -293.17 Million | -262.78 Million |
| Other non-cash items | 72.85 Million | 85.27 Million | 145.38 Million | 112.8 Million | 116.83 Million | 222.38 Million |
| Investing Cash Flow | -191.76 Million | -11.78 Million | 136.43 Million | 158.64 Million | -426.74 Million | -497.87 Million |
| Investments in PPE | -179 Million | -59.16 Million | -170.72 Million | -75.05 Million | -456.07 Million | -402.99 Million |
| Acquisitions | 6480.27 | 13.5 Million | 4.89 Million | 23.56 Thousand | 38.33 Million | 178.99 Million |
| Investment purchases | -500 Thousand | -1 Million | -7.48 Million | -23.56 Thousand | -23 Million | -278.29 Million |
| Sales/Maturities of investments | 817.44 Thousand | 34.87 Million | 95.13 Million | 50.44 Million | 135.39 Million | 50.58 Million |
| Other Investing Activities | -13.08 Million | 0.38 | 214.61 Million | 183.24 Million | -121.4 Million | -46.16 Million |
| Financing Cash Flow | 881.48 Million | -183.36 Million | -155.87 Million | 5.6 Million | 370.33 Million | -89.82 Million |
| Debt repayment | -13.3 Million | -1.94 Billion | -1.78 Billion | -1.88 Billion | -1.69 Billion | -1.28 Billion |
| Dividends payments | -70.9 Million | -22.95 Million | -88.56 Million | -19.67 Million | -19.67 Million | -101.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 965.69 Million | 1.85 Billion | 1.71 Billion | 2 Billion | 2.15 Billion | 1.29 Billion |
| Accounts receivables | 169.82 Million | -206.61 Million | -589.69 Million | -433.73 Million | -41.58 Million | -252.92 Million |
| Accounts payables | -404.95 Million | 100.56 Million | -37.56 Million | -48.64 Million | -174.91 Million | 119.1 Million |
| Inventory | 33.03 Million | -20.66 Million | 77.29 Million | 74 Million | -76.68 Million | -128.95 Million |
| Other working capital | -2.1 Million | -925.8 Thousand | -5.33 Million | -4.45 Million | -1.01 | -133.82 Million |
| Cash at beginning of period | 249.11 Million | 354.24 Million | 633.84 Million | 561.03 Million | 604.3 Million | 1.12 Billion |
| Cash at end of period | 687.33 Million | 249.11 Million | 354.24 Million | 633.84 Million | 561.03 Million | 604.3 Million |
| Capital Expenditure | -179 Million | -59.16 Million | -170.72 Million | -75.05 Million | -456.07 Million | -402.99 Million |
| Effect of forex changes on cash | 774.73 | -11.15 Thousand | 203.11 Thousand | 51.99 Thousand | 1438.45 | 59.86 Thousand |
| Net cash flow / Change in cash | 438.22 Million | -105.13 Million | -279.6 Million | 72.8 Million | -43.26 Million | -524.34 Million |
| Free Cash Flow | -430.5 Million | 30.86 Million | -431.09 Million | -166.54 Million | -442.93 Million | -389.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -98.76 Million | -78.88 Million | 10.47 Million | -341.29 Million | -235.97 Million | 22.79 Million |
| Depreciation & Amortization | - | 13.81 Million | 13.81 Million | 67.8 Million | 67.8 Million | -19.49 Million |
| Deferred income taxes | - | - | - | - | -50.51 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -342.77 Million | - | 200.74 Million | -252.61 Million | 265.61 Million |
| Other non-cash items | 145.86 Million | 74.91 Million | -170.65 Million | 50.02 Million | 72.85 Million | -346.01 Million |
| Investing Cash Flow | -2.06 Million | -279.11 Million | -75.69 Thousand | 31.19 Million | -191.76 Million | -184.91 Million |
| Investments in PPE | -30.48 Million | -82.49 Million | -75.69 Thousand | 63.12 Million | -179 Million | -184.91 Million |
| Acquisitions | - | - | - | - | 6480.27 | - |
| Investment purchases | - | - | - | 1.5 Million | -500 Thousand | - |
| Sales/Maturities of investments | - | - | - | -20.35 Million | 817.44 Thousand | - |
| Other Investing Activities | 28.42 Million | -196.61 Million | - | -31.93 Million | -13.08 Million | - |
| Financing Cash Flow | -68.08 Million | -230.56 Million | 35.28 Million | -27.29 Million | 881.48 Million | 26.13 Million |
| Debt repayment | -3.81 Million | -45.79 Million | -50.83 Million | -4.77 Million | -13.3 Million | -684.17 Million |
| Dividends payments | -12.16 Million | -16.17 Million | -18.24 Million | -14.72 Million | -70.9 Million | -18.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.1 Million | -260.17 Million | 2.69 Million | -17.34 Million | 965.69 Million | 728.54 Million |
| Accounts receivables | - | -213.48 Million | - | 169.82 Million | 169.82 Million | 141.24 Million |
| Accounts payables | - | - | - | - | -404.95 Million | 38.45 Million |
| Inventory | - | -106.36 Million | - | 33.03 Million | 33.03 Million | 124.36 Million |
| Other working capital | - | -22.92 Million | - | -2.1 Million | -2.1 Million | -38.45 Million |
| Cash at beginning of period | 34.87 Million | 562.35 Million | 687.33 Million | 706.15 Million | 249.11 Million | 979.97 Million |
| Cash at end of period | 11.83 Million | 34.87 Million | 562.35 Million | 687.33 Million | 687.33 Million | 706.15 Million |
| Capital Expenditure | -30.48 Million | -82.49 Million | -75.69 Thousand | 63.12 Million | -179 Million | -184.91 Million |
| Effect of forex changes on cash | - | - | - | 774.00 | 774.73 | -37.93 Million |
| Net cash flow / Change in cash | -23.04 Million | -527.47 Million | -124.98 Million | -18.82 Million | 438.22 Million | -273.82 Million |
| Free Cash Flow | 16.61 Million | -100.29 Million | -160.26 Million | 40.4 Million | -430.5 Million | -262.01 Million |
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