Enjoyor Technology Co., Ltd.
SZSE:300020.SZ
8.53 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -235.971 | 67.684 | 95.646 | 151.368 | 146.13 | 23.072 | 135.706 | 150.864 | 108.618 | 184.798 | 141.276 | 114.834 | 83.131 | 64.86 | 49.475 | 31.498 | 20.275 | 9.356 |
| Depreciation & Amortization
| 67.808 | 66.201 | 58.656 | 57.154 | 43.349 | 30.624 | 34.621 | 37.064 | 28.906 | 25.952 | 13.069 | 9.176 | 7.863 | 4.634 | 3.281 | 1.511 | 0 | 0 |
| Deferred Income Tax
| -50.514 | -0.926 | -5.337 | -4.451 | 39.875 | -33.414 | -9.243 | -16.871 | -23.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.57 | 0.57 | 0 | 0 | 16.989 | 5.02 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -252.617 | -127.636 | -555.291 | -412.82 | -293.175 | -262.786 | -471.923 | -356.153 | -143.264 | -557.348 | -210.791 | -112.418 | -148.404 | -109.294 | -12.902 | -86.186 | 0 | 0 |
| Accounts Receivables
| 169.821 | -206.611 | -589.691 | -433.733 | -41.582 | -252.928 | -165.852 | -195.287 | -3.18 | -679.386 | -204.687 | -262.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33.035 | -20.667 | 77.298 | 74.007 | -76.681 | -128.958 | -408.217 | -123.104 | 121.242 | -294.615 | -185.383 | -202.006 | -91.415 | -234.721 | -37.943 | -75.293 | 0 | 0 |
| Accounts Payables
| -404.959 | 100.567 | -37.56 | -48.642 | -174.912 | 119.101 | 111.389 | -20.891 | -237.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.108 | -0.926 | -5.337 | -4.451 | -0 | -133.827 | -63.706 | -233.049 | -264.506 | -262.733 | -25.408 | 89.589 | -56.989 | 125.427 | 25.041 | -10.894 | 0 | 0 |
| Other Non Cash Items
| 72.855 | 85.272 | 145.388 | 112.806 | 116.838 | 222.383 | 86.224 | 31.091 | 104.775 | 87.507 | 46.914 | 25.187 | 7.396 | 14.905 | 11.106 | 7.774 | -20.275 | -9.356 |
| Operating Cash Flow
| -251.494 | 90.025 | -260.369 | -91.492 | 13.142 | 13.293 | -215.372 | -137.135 | 99.035 | -259.091 | -9.531 | 36.78 | -50.014 | -24.895 | 50.96 | -45.404 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -179.006 | -59.16 | -170.728 | -75.054 | -456.076 | -403 | -28.943 | -138.011 | -98.572 | -33.089 | -60.173 | -20.162 | -20.698 | -22.749 | -4.054 | -9.022 | -4.219 | -3.096 |
| Acquisitions Net
| 0.006 | 13.507 | 4.899 | 0.024 | 38.333 | 178.998 | 131.049 | -21.237 | 12.162 | -30.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 |
| Purchases Of Investments
| -0.5 | -1 | -7.488 | -0.024 | -23 | -278.292 | -129.96 | -226.554 | -208.746 | -73.8 | 0 | -0.015 | -19 | 0 | 0 | 0 | -0.277 | 0 |
| Sales Maturities Of Investments
| 0.817 | 34.872 | 95.134 | 50.45 | 135.398 | 50.587 | 63.328 | 67.976 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.085 | 0 | 214.617 | 183.248 | -121.402 | -46.166 | 28.1 | -27.592 | 9.162 | -0.687 | 0.015 | 0.15 | -20.698 | -22.749 | -4.054 | -1.718 | -0.406 | 0.406 |
| Investing Cash Flow
| -191.767 | -11.781 | 136.433 | 158.644 | -426.746 | -497.873 | 63.573 | -345.418 | -298.156 | -137.617 | -60.159 | -20.027 | -39.698 | -22.749 | -4.054 | -10.74 | -4.052 | -2.691 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13.306 | -1,940.108 | -1,784 | -1,885.65 | -1,690.95 | -1,282 | -1,045.517 | -660 | -566.96 | -376.15 | -258 | -114 | -10 | -20 | -50 | -5.1 | -10 | -9.614 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.901 | -22.953 | -88.565 | -19.674 | -19.674 | -101.088 | -78.414 | -38.753 | -55.641 | -37.863 | -27.361 | -23.289 | -16 | -16.4 | -2.541 | -1.912 | -0.624 | -0.631 |
| Other Financing Activities
| 965.691 | 1,855.621 | 1,716.691 | 2,006.236 | 2,152.42 | 1,293.266 | 1,416.903 | 986.312 | 1,648.391 | 716.543 | 375.515 | 253.969 | 67.912 | -8.068 | 370.88 | 68.065 | 46.028 | 10.688 |
| Financing Cash Flow
| 881.483 | -183.364 | -155.873 | 5.606 | 370.333 | -89.823 | 292.972 | 287.559 | 1,025.79 | 302.53 | 90.154 | 116.68 | 41.912 | -44.469 | 318.339 | 61.053 | 35.404 | 0.443 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.011 | 0.203 | 0.052 | 0.001 | 0.06 | -0 | 0.044 | -0 | -0.021 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 438.222 | -105.131 | -279.606 | 72.81 | -43.27 | -524.343 | 141.173 | -194.95 | 826.668 | -94.2 | 20.465 | 133.432 | -47.799 | -92.113 | 365.245 | 4.909 | 51.952 | 10.514 |
| Cash At End Of Period
| 687.334 | 249.112 | 354.243 | 633.849 | 561.04 | 604.309 | 1,128.652 | 987.479 | 1,182.428 | 355.76 | 449.96 | 429.495 | 296.063 | 343.862 | 435.975 | 70.73 | 65.821 | 13.869 |