Enjoyor Technology Co., Ltd. (SHE:300020)
China
· Delayed Price · Currency is CNY 3.920
+0.090 (2.35%)
May 13, 2025, 11:44 AM CST
Enjoyor Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,028 | -947.28 | -233.95 | 69.4 | 98.97 | 157.7 | Upgrade
|
Depreciation & Amortization | 71.11 | 71.11 | 41.17 | 66.2 | 58.66 | 57.15 | Upgrade
|
Other Amortization | 9.12 | 9.12 | 30.48 | 2.47 | 2.13 | 2.43 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | -3.64 | -2.77 | -0 | Upgrade
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Asset Writedown & Restructuring Costs | 628.84 | 628.84 | 0.04 | 0.03 | 0 | 0.03 | Upgrade
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Loss (Gain) From Sale of Investments | 56.08 | 56.08 | 22 | 12.73 | -3.4 | -2.43 | Upgrade
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Provision & Write-off of Bad Debts | - | - | 77.54 | 23.34 | 39.11 | 3.82 | Upgrade
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Other Operating Activities | 290.48 | 109.34 | 65.94 | 71.69 | 77.8 | 86.01 | Upgrade
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Change in Accounts Receivable | -120.45 | -120.45 | 169.82 | -206.61 | -589.69 | -433.73 | Upgrade
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Change in Inventory | 2.05 | 2.05 | 33.04 | -20.67 | 77.3 | 74.01 | Upgrade
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Change in Accounts Payable | -91.08 | -91.08 | -404.96 | 100.57 | -37.56 | -48.64 | Upgrade
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Change in Other Net Operating Assets | -12.02 | -12.02 | -2.11 | -24.56 | 24.43 | 16.62 | Upgrade
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Operating Cash Flow | -246.62 | -346.91 | -251.49 | 90.02 | -260.37 | -91.49 | Upgrade
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Capital Expenditures | -186.46 | -186.54 | -179.01 | -59.16 | -170.73 | -75.05 | Upgrade
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Sale of Property, Plant & Equipment | 1.01 | 0.01 | 0.01 | 13.51 | 4.9 | 0.02 | Upgrade
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Cash Acquisitions | -1.03 | -1.03 | - | - | - | - | Upgrade
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Investment in Securities | - | - | 0.32 | 33.87 | 82.9 | 12.12 | Upgrade
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Other Investing Activities | 41.95 | 41.95 | -13.09 | - | 219.37 | 38.33 | Upgrade
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Investing Cash Flow | -144.53 | -145.61 | -191.77 | -11.78 | 136.43 | 158.64 | Upgrade
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Long-Term Debt Issued | - | 837.58 | 2,072 | 1,838 | 1,708 | 1,985 | Upgrade
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Total Debt Issued | 553.05 | 837.58 | 2,072 | 1,838 | 1,708 | 1,985 | Upgrade
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Long-Term Debt Repaid | - | -753.48 | -2,101 | -1,943 | -1,786 | -1,886 | Upgrade
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Total Debt Repaid | -550.77 | -753.48 | -2,101 | -1,943 | -1,786 | -1,886 | Upgrade
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Net Debt Issued (Repaid) | 2.28 | 84.1 | -28.77 | -104.4 | -77.16 | 99.35 | Upgrade
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Issuance of Common Stock | - | - | 981.15 | - | - | - | Upgrade
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Common Dividends Paid | -101.1 | -102.08 | -70.9 | -98.88 | -88.56 | -114.98 | Upgrade
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Other Financing Activities | -10.3 | -7.6 | - | 19.91 | 9.85 | 21.24 | Upgrade
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Financing Cash Flow | -109.12 | -25.58 | 881.48 | -183.36 | -155.87 | 5.61 | Upgrade
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Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0.01 | 0.2 | 0.05 | Upgrade
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Net Cash Flow | -500.27 | -518.1 | 438.22 | -105.13 | -279.61 | 72.81 | Upgrade
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Free Cash Flow | -433.08 | -533.44 | -430.5 | 30.86 | -431.1 | -166.55 | Upgrade
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Free Cash Flow Margin | -299.53% | -97.36% | -36.82% | 1.92% | -21.56% | -7.79% | Upgrade
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Free Cash Flow Per Share | -0.59 | -0.67 | -0.59 | 0.05 | -0.65 | -0.25 | Upgrade
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Cash Income Tax Paid | - | - | 43.36 | 39.39 | 72.55 | 46.23 | Upgrade
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Levered Free Cash Flow | 139.73 | 73.24 | -472.54 | 29.6 | -590.83 | -4.06 | Upgrade
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Unlevered Free Cash Flow | 207.15 | 141.58 | -424.8 | 77.81 | -536.5 | 51.86 | Upgrade
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Change in Net Working Capital | -672.11 | -559.89 | 190.92 | 22.04 | 522.94 | 91.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.