ENC Digital Technology Co., Ltd (SHA:603869)
China · Delayed Price · Currency is CNY 8.66
-0.10 (-1.14%)
Sep 10, 2026, 11:29 AM CST
ENC Digital Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.81 | 36.94 | 20.74 | -70.87 | 17.87 | 22.21 |
Depreciation & Amortization | 151.77 | 127.79 | 91.27 | 98.27 | 96.34 | 98.17 |
Other Amortization | 10.69 | 6.43 | 0.4 | 0.01 | 1.46 | 1.68 |
Loss (Gain) From Sale of Assets | -3.39 | 0.05 | -0.51 | -0.06 | -0.03 | -0.13 |
Asset Writedown & Restructuring Costs | -0.04 | 0.01 | 0.04 | 0.01 | 1.17 | 20.25 |
Loss (Gain) From Sale of Investments | -51.42 | -21.32 | -8 | -28.05 | -40.39 | 6.35 |
Stock-Based Compensation | 0.89 | 0.89 | - | - | - | - |
Provision & Write-off of Bad Debts | 10.8 | 10.96 | 13.65 | 131.59 | 91 | 66.85 |
Other Operating Activities | -3.97 | -11.88 | -16.15 | -31.3 | 4.08 | 13.06 |
Change in Accounts Receivable | -0.83 | 7.61 | 453.19 | -237.57 | -79.7 | 453.23 |
Change in Inventory | 7.94 | 7.94 | -13.31 | -106.37 | -8.48 | 98.42 |
Change in Accounts Payable | 117.94 | -8.75 | -139.91 | 43.88 | -34.35 | -40.07 |
Change in Other Net Operating Assets | -5.88 | - | - | 1.62 | - | - |
Operating Cash Flow | 272.3 | 161.99 | 368.73 | -200.37 | 35.97 | 734.03 |
Operating Cash Flow Growth | -0.82% | -56.07% | - | - | -95.10% | 21.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -191.36 | -353.85 | -387.73 | -33.05 | -46.38 | -81.23 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.19 | 0.12 | 0.39 | 0.42 |
Cash Acquisitions | - | - | - | - | - | -5.1 |
Divestitures | - | - | -36.61 | - | 25 | 675.01 |
Investment in Securities | -572.91 | -209.68 | -260 | -418.76 | -191.66 | 49.4 |
Other Investing Activities | 14.7 | 32.89 | 9.26 | 14.99 | 4.44 | 0.54 |
Investing Cash Flow | -749.55 | -530.64 | -674.89 | -436.7 | -208.21 | 639.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 50 | 226.62 | 139.85 | 87.31 | 98.09 |
Long-Term Debt Issued | - | - | - | - | 9.87 | 248.77 |
Total Debt Issued | - | 50 | 226.62 | 139.85 | 97.18 | 346.86 |
Short-Term Debt Repaid | - | -48.62 | -279.58 | -88.93 | -310 | -1,176 |
Long-Term Debt Repaid | - | -2.32 | -3.27 | -5.37 | -4.65 | -310.16 |
Lease Payments | -2.32 | -2.32 | -3.27 | -5.37 | -4.65 | -5.04 |
Total Debt Repaid | -50.94 | -50.94 | -282.85 | -94.3 | -314.65 | -1,486 |
Net Debt Issued (Repaid) | -50.94 | -0.94 | -56.23 | 45.55 | -217.47 | -1,139 |
Issuance of Common Stock | - | - | - | - | 40.41 | - |
Repurchase of Common Stock | - | - | -176.24 | -49.39 | -19.04 | - |
Common Dividends Paid | -2.82 | -6.23 | -4.18 | -0.16 | -13.63 | -28.6 |
Other Financing Activities | -0.2 | -1.2 | 564.29 | 265.93 | -2.75 | -0.4 |
Financing Cash Flow | -53.96 | -8.36 | 327.64 | 261.93 | -212.49 | -1,168 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -531.21 | -377.01 | 21.49 | -375.14 | -384.72 | 204.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 80.95 | -191.86 | -19 | -233.42 | -10.41 | 652.8 |
Free Cash Flow Growth | - | - | - | - | - | 180.43% |
Free Cash Flow Margin | 12.94% | -28.18% | -2.86% | -24.68% | -1.08% | 69.70% |
Free Cash Flow Per Share | 0.16 | -0.41 | -0.04 | -0.47 | -0.02 | 1.18 |
Levered Free Cash Flow | 188.21 | -66.49 | 219.54 | 217.54 | -120.14 | 1,060 |
Unlevered Free Cash Flow | 188.82 | -65.86 | 221.55 | 221.28 | -116.5 | 1,073 |
Free Cash Flow After Leases | 78.63 | -194.18 | -22.27 | -238.78 | -15.06 | 647.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 33.52 | 35.33 | 58.12 | 96.13 | 58.14 | 75.53 |
Change in Working Capital | 127.17 | 12.11 | 267.29 | -299.96 | -135.53 | 505.59 |