ENC Digital Technology Co., Ltd (603869.SS)

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Financials

6.09 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	20.624	-70.873	20.14	27.166	13.957	220.44	366.256	276.489	179.794	71.387	51.922	48.42	44.748	60.817
Depreciation & Amortization Numbers are in millions	91.266	98.268	96.345	98.172	168.387	144.75	97.485	83.092	52.135	37.738	33.254	31.865	36.316	29.365
Deferred Income Tax Numbers are in millions	0	0	-13.006	-5.993	-14.457	-44.823	-17.341	-28.62	3.586	-0.513	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.287	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	267.288	-301.577	-134.751	505.593	444.146	-299.138	-1,237.023	-429.291	8.722	-5.131	4.61	-12.574	-10.529	-47.804
Accounts Receivables Numbers are in millions	453.194	29.152	-78.918	453.235	595.381	-1,184.707	-641.799	-443.311	-0.614	2.426	-2.855	-12.699	0	0
Inventory Numbers are in millions	-13.314	-106.371	-8.481	98.422	99.329	791.578	-734.947	-65.631	-35.164	-11.148	-2.691	4.345	-1.434	-2.079
Accounts Payables Numbers are in millions	0	43.881	-34.347	-40.07	-238.95	138.813	157.064	108.271	40.913	4.104	0	0	0	0
Other Working Capital Numbers are in millions	-172.593	-268.24	-13.006	-5.993	-11.614	-44.823	-502.076	-363.66	43.886	6.017	7.301	-16.919	-9.095	-45.725
Other Non Cash Items Numbers are in millions	-10.447	340.542	67.731	103.102	-19.891	190.362	132.132	127.271	-3.415	8.269	10.385	14.22	24.427	14.589
Operating Cash Flow Numbers are in millions	368.73	66.36	36.755	734.033	606.6	256.413	-641.149	57.561	237.236	112.262	100.17	81.931	94.962	56.967
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-387.733	-33.05	-46.38	-81.231	-371.849	-359.325	-473.683	-737.191	-280.698	-107.698	-70.344	-30.762	-204.889	-92.263
Acquisitions Net Numbers are in millions	-36.607	0.125	25	669.91	433.647	390.645	159.33	-64.377	-1.538	3.313	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-63	0	-0.6	-0.4	-6.9	-3.85	-132.24	7.777	-15	0	-0.45	0	-19.6
Sales Maturities Of Investments Numbers are in millions	9.262	14.985	9.269	0.543	0.656	47.202	499.138	3.286	1.343	2.419	0	0	0	0
Other Investing Activites Numbers are in millions	-259.807	-355.765	1.992	50.424	-21.582	-359.325	10.245	102.451	56.254	-99.67	-0.332	209.268	6.187	-92.263
Investing Cash Flow Numbers are in millions	-674.885	-436.704	-10.119	639.046	40.473	-287.703	191.18	-828.071	-216.862	-216.635	-70.676	178.055	-198.703	-111.863
Financing Activities:
Debt Repayment Numbers are in millions	-101.58	50.925	-212.821	-1,134.26	430.634	0.245	270.462	330.941	370.238	1.9	-83.1	-56.55	126	55
Common Stock Issued Numbers are in millions	0	0	19.045	0	2	99.004	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-49.39	-19.045	0	-2	-99.004	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.181	-0.161	-7.464	-4.98	-84.927	-113.664	-152.294	-96.313	-34.987	-24.381	-26.799	-20.278	-21.486	-5.441
Other Financing Activities Numbers are in millions	433.402	-55.559	28.793	-29.057	-0.8	-114.346	163.717	60.323	980.134	252.698	-1	-117.396	25.183	-9.239
Financing Cash Flow Numbers are in millions	327.641	-4.795	-212.486	-1,168.297	342.907	-326.769	281.885	294.951	1,314.788	230.217	-110.899	-180.567	129.697	40.32
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0	-0	0	0	-0	0	-0	-0.032	-0	-0
Net Change In Cash Numbers are in millions	21.486	-375.14	-185.85	204.781	989.979	-358.059	-168.084	-475.559	1,335.162	125.844	-81.405	79.387	25.956	-14.576
Cash At End Of Period Numbers are in millions	870.682	849.195	1,525.116	1,710.966	1,502.325	512.345	870.405	1,038.489	1,514.048	178.886	53.042	134.447	55.06	29.103

ENC Digital Technology Co., Ltd

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