ENC Digital Technology Co., Ltd
SSE:603869.SS
6.09 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 13.619 | 8.068 | -83.097 | -7.667 | 12.179 | 7.712 | -15.577 | 24.198 | 7.034 | 1.816 | -36.489 | -24.226 | 71.164 | 11.758 | 177.243 | -18.613 | -20.899 | -120.783 | 62.472 | 38.994 | 85.204 | 28.02 | 90.446 | 152.34 | 137.139 | -2.128 | 78.308 | 104.034 | 78.17 | 9.05 | 76.387 | 65.685 | 24.199 | 3.867 | -6.599 | 41.495 | 33.29 | 3.17 | 9.26 | 26.613 | 17.608 | -1.596 |
| Depreciation & Amortization
| 0 | 0 | 0 | 21.874 | 21.874 | 24.32 | -45.329 | 25.006 | 25.006 | 24.933 | 24.933 | 23.967 | 23.967 | 24.683 | 24.683 | 25.242 | 25.242 | 168.392 | -80.221 | 80.221 | 0 | 144.75 | -70.276 | 70.276 | 0 | 97.485 | -45.957 | 45.957 | 0 | 83.092 | -34.38 | 34.38 | 0 | 52.135 | -22.016 | 22.016 | 0 | 37.738 | -17.577 | 17.577 | 0 | 8.669 | -16.142 | 16.142 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -42.884 | 38.201 | 0 | 46.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 3.177 | -3.551 | 3.551 | 0 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -49.873 | 0 | -75.598 | 91.765 | -91.765 | 0 | -87.399 | 107.126 | -107.126 | 0 | 551.656 | -255.323 | 255.323 | 0 | 694.71 | -186.71 | 186.71 | 0 | -389.65 | 206.605 | -206.605 | 0 | -1,370.086 | 681.731 | -681.731 | 0 | -501.93 | 480.014 | -480.014 | 0 | -31.963 | 21.686 | -21.686 | 0 | -7.584 | 2.417 | -2.417 | 0 | -5.583 | -18.039 | 18.039 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -31.02 | 0 | 29.152 | 51.542 | -51.542 | 0 | -78.918 | 114.269 | -114.269 | 0 | 453.235 | -196.798 | 196.798 | 0 | 595.381 | -184.587 | 184.587 | 0 | -1,184.707 | 351.196 | -351.196 | 0 | -641.799 | 317.749 | -317.749 | 0 | -443.311 | 406.658 | -406.658 | 0 | -0.614 | 27.517 | -27.517 | 0 | 2.426 | -3.439 | 3.439 | 0 | -2.855 | -24.891 | 24.891 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -18.852 | 0 | -106.371 | 40.223 | -40.223 | 0 | -8.481 | -7.143 | 7.143 | 0 | 98.422 | -58.525 | 58.525 | 0 | 99.329 | -2.123 | 2.123 | 0 | 791.578 | -144.591 | 144.591 | 0 | -734.947 | 363.982 | -363.982 | 0 | -65.631 | 73.356 | -73.356 | 0 | -35.164 | -5.759 | 5.759 | 0 | -11.148 | 5.225 | -5.225 | 0 | 1.043 | 5.119 | -5.119 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 3.551 | -3.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 1.621 | -3.551 | 3.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.478 | 0 | 0 | 0 | 6.66 | 0 | 0 | 0 | 7.012 | 0 | 0 | 0 | 3.814 | -0.071 | 0.071 | 0 | 1.139 | 0.631 | -0.631 | 0 | -6.626 | 1.733 | -1.733 | 0 |
| Other Non Cash Items
| 0 | 0 | 83.58 | 90.572 | -8.163 | 51.511 | 152.255 | 67.194 | -25.006 | 15.577 | -132.059 | 76.125 | -1.816 | 36.489 | 24.226 | -71.164 | 4.115 | -177.243 | 18.613 | 20.899 | 120.783 | -62.472 | -38.994 | -85.204 | -28.02 | -90.446 | -152.34 | -137.139 | 2.128 | -78.308 | -104.034 | -78.17 | -9.05 | -76.387 | -65.685 | -24.199 | -3.867 | 6.599 | -41.495 | -33.29 | -3.17 | 2.662 | -26.613 | -17.608 | 1.596 |
| Operating Cash Flow
| 0 | 0 | 83.58 | 82.317 | -0.095 | -55.906 | 144.588 | 54.366 | 7.712 | -15.577 | 24.198 | -0 | -0 | 209.067 | 350.761 | 184.118 | -9.369 | 204.242 | 234.471 | 231.439 | -65.473 | -31.033 | 193.144 | 24.67 | 69.631 | -497.818 | 166.116 | -106.179 | -203.267 | 330.207 | 47.644 | -83.479 | -192.46 | 85.923 | 118.185 | 32.961 | 0.167 | -6.393 | 65.157 | 49.986 | 3.513 | 15.008 | 47.671 | 35.15 | 2.341 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -182.659 | -200.405 | -5.624 | -179.463 | -2.241 | 0.655 | -6.636 | -16.788 | -10.281 | -7.89 | -0.354 | -2.684 | -35.451 | -39.99 | -32.601 | -1.986 | -6.654 | -210.3 | -26.529 | -69.921 | -65.097 | -149.175 | -51.129 | -49.589 | -109.433 | -179.818 | -72.432 | -73.698 | -147.734 | -160.142 | -256.106 | -229.431 | -91.511 | -177.803 | -63.719 | -19.351 | -19.824 | -35.835 | -25.553 | -30.438 | -15.872 | -30.421 | -13.533 | -11.427 | -14.962 |
| Acquisitions Net
| 0 | -36.794 | 0.008 | 0.207 | 0.187 | 63.124 | -63 | 0.001 | 0 | -8.029 | 33.041 | 0.134 | 0 | -0.051 | -2.852 | 5 | 667.813 | 386.937 | 0 | 0 | 0 | 159.176 | 3 | -3 | 0 | 161.113 | -94.666 | 0 | 0 | 55.951 | -117.828 | 26.4 | -28.9 | -37.073 | 42.985 | 0.1 | -7.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 626.49 | -626.49 | 0 | -5,651.236 | 135 | -35 | -100 | 1.5 | -33.041 | -1.5 | 0 | -0 | 32.601 | 0 | 0 | 61.982 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -1.85 | 3.743 | 10.644 | -16.387 | -65.84 | 0 | -66.394 | 0.003 | 2.095 | 0 | 0 | -7.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.732 | 1.308 | -746.49 | 746.49 | 0 | 12.866 | 1.439 | -0.001 | 0 | 5.089 | 3.623 | 1.366 | 0 | -0.463 | 0.84 | 0 | 0 | 0.125 | 0 | 0 | 0 | 40.2 | 0 | 0 | 0 | 325.209 | 173.378 | 0 | 0 | -0.024 | 0 | 2.233 | 1.053 | 0.805 | 0 | 0 | 31.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 281.466 | 99.851 | -359.943 | -43.628 | 43.628 | -405.775 | -0 | 0.682 | -100 | 1.845 | 33.041 | -0.356 | -0.453 | 49.824 | -32.601 | 37.666 | -37.5 | -260.3 | 219.465 | 3.113 | 1 | -149.175 | 15.268 | -2.868 | 0.021 | -11.185 | 10.946 | 103.912 | 0.006 | 92.651 | -53.056 | 96.372 | -33.5 | 39.537 | 16.947 | 1.637 | -19.824 | -109.823 | 0.13 | 0.756 | -15.872 | -0.054 | 2.639 | -3.144 | 0.228 |
| Investing Cash Flow
| 99.539 | -136.04 | -485.56 | -102.884 | 41.644 | -342.12 | 66.803 | -51.106 | -110.281 | -7.484 | 36.31 | -3.04 | -35.905 | 9.319 | -34.613 | 40.68 | 623.659 | -21.557 | 192.935 | -66.808 | -64.097 | -89.974 | -35.86 | -52.457 | -109.411 | 293.469 | 20.968 | 40.858 | -164.115 | -77.405 | -426.99 | -170.82 | -152.855 | -172.44 | -3.787 | -17.615 | -23.021 | -145.658 | -25.423 | -29.682 | -15.872 | -30.476 | -10.894 | -14.572 | -14.735 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 178 | -178 | 0 | 125.038 | -54.064 | 0 | 29.681 | 62.654 | 0 | -60 | -200 | -1.208 | -1.679 | -251.909 | -891.194 | 0 | 325.167 | -389.823 | 414.358 | -4.08 | 187.678 | -375.8 | 35.254 | 153.112 | 324.479 | -125.996 | -132.833 | 165.467 | -40.053 | 365.009 | 55.854 | -69.167 | 291.113 | -13 | 63.125 | 29 | 0 | -14.55 | -25.05 | 41.5 | -57.55 | -15 | -4.55 | -6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 114.998 | -114.998 | 0 | -49.39 | 0 | -31.015 | 0 | -19.045 | 11.77 | -11.77 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -99.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 5.562 | -6.98 | -0.374 | -3.137 | -2.193 | 0 | 0 | -2.354 | 0 | -7.467 | -2.375 | -3.787 | -4.533 | -8.319 | -8.741 | -7.008 | -38.35 | -15.094 | -19.515 | -11.968 | -67.184 | -150.214 | -19.867 | -21.512 | -11.203 | -104.759 | -21.036 | -15.296 | -19.359 | -58.41 | -7.069 | -11.475 | -7.963 | -2.07 | -23.565 | -1.389 | -1.514 | -18.919 | -2.011 | -1.937 | -1.863 | -2.853 | -19.135 | -2.948 |
| Other Financing Activities
| -0.084 | -233.818 | -14.399 | 509.692 | -54.691 | 38.03 | 92.334 | -30.161 | -1.385 | 104.877 | -9.225 | -0 | -0.537 | -14.268 | -4.117 | 170.748 | -147.278 | 120.38 | -36.168 | -307.141 | 307.141 | 11.788 | 17.609 | 44.721 | -43.35 | 163.717 | 2.321 | -14.377 | 51.401 | -2.486 | 11 | 65.052 | -0 | 981.762 | -0 | -1.825 | -0.4 | 2.2 | -2.2 | -8.347 | 261.045 | 0 | -1 | -0 | 0 |
| Financing Cash Flow
| -0.084 | -50.256 | -199.379 | 510.066 | 67.21 | -63.23 | 92.334 | -0.48 | 58.915 | 83.882 | -76.691 | -214.146 | -5.532 | -20.48 | -264.345 | -729.187 | -154.285 | 405.197 | -441.085 | 87.702 | 291.093 | 33.277 | -508.405 | 60.108 | 88.25 | 476.993 | -228.433 | -168.246 | 201.572 | -55.843 | 317.6 | 113.837 | -80.642 | 1,264.912 | -15.07 | 37.735 | 27.211 | 0.686 | -35.669 | -35.408 | 300.608 | -59.413 | -18.853 | -23.685 | -8.948 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -93.773 | -0.681 | -69.415 | 175.202 | -79.653 | 9.594 | -77.009 | 0 | 0 | -0 | 0 | 0.005 | 0 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 75.137 | 24.568 | -601.34 | 344.98 | 108.759 | -777.923 | 209.953 | 2.099 | -113.069 | 236.023 | -95.836 | -207.592 | -118.445 | 202.23 | 50.963 | -504.555 | 460.004 | 589.807 | -13.679 | 10.043 | 161.518 | -87.729 | -351.121 | 32.321 | 48.47 | 272.644 | -41.349 | -233.567 | -165.811 | 152.608 | -61.747 | -140.066 | -425.957 | 1,178.395 | 99.328 | 53.081 | 4.357 | -151.365 | 4.065 | -15.104 | 288.248 | -74.88 | 17.924 | -3.107 | -21.342 |
| Cash At End Of Period
| 992.387 | 870.682 | 846.114 | 1,446.027 | 957.954 | 849.195 | 1,627.118 | 1,417.166 | 1,415.067 | 1,525.116 | 1,289.093 | 1,384.929 | 1,592.521 | 1,710.966 | 1,508.736 | 1,457.774 | 1,962.329 | 1,502.325 | 912.518 | 926.197 | 916.153 | 512.345 | 600.075 | 951.196 | 918.875 | 870.405 | 597.761 | 639.111 | 872.678 | 1,038.489 | 885.881 | 947.629 | 1,087.695 | 1,514.048 | 335.653 | 236.325 | 183.243 | 178.886 | 330.251 | 326.186 | 341.29 | 53.042 | 127.922 | 109.998 | 113.105 |