Enjoyor Technology Co., Ltd. (SHE:300020)
China · Delayed Price · Currency is CNY 4.440
+0.080 (1.83%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -1,318 | -941.49 | -236.36 | 69.4 | 98.97 | 157.7 |
Depreciation & Amortization | 42.78 | 42.78 | 67.81 | 66.2 | 58.66 | 57.15 |
Other Amortization | 37.46 | 37.46 | 3.85 | 2.47 | 2.13 | 2.43 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | -3.64 | -2.77 | -0 |
Asset Writedown & Restructuring Costs | 3.77 | 3.77 | 0.04 | 0.03 | 0 | 0.03 |
Loss (Gain) From Sale of Investments | 115.07 | 115.07 | 22 | 12.73 | -3.4 | -2.43 |
Provision & Write-off of Bad Debts | 526.93 | 526.93 | 77.54 | 23.34 | 39.11 | 3.82 |
Other Operating Activities | 628.8 | 142.7 | 65.94 | 71.69 | 77.8 | 86.01 |
Change in Accounts Receivable | -120.45 | -120.45 | 169.82 | -206.61 | -589.69 | -433.73 |
Change in Inventory | 2.05 | 2.05 | 33.04 | -20.67 | 77.3 | 74.01 |
Change in Accounts Payable | -91.08 | -91.08 | -402.55 | 100.57 | -37.56 | -48.64 |
Change in Other Net Operating Assets | -12.02 | -12.02 | -2.11 | -24.56 | 24.43 | 16.62 |
Operating Cash Flow | -237.17 | -346.91 | -251.49 | 90.02 | -260.37 | -91.49 |
Capital Expenditures | -87.24 | -186.54 | -179.01 | -59.16 | -170.73 | -75.05 |
Sale of Property, Plant & Equipment | 1.01 | 0.01 | 0.01 | 13.51 | 4.9 | 0.02 |
Cash Acquisitions | 0.52 | 0.52 | - | - | - | - |
Investment in Securities | - | - | 0.32 | 33.87 | 82.9 | 12.12 |
Other Investing Activities | 168.19 | - | - | - | 219.37 | 38.33 |
Investing Cash Flow | 122.88 | -145.61 | -191.77 | -11.78 | 136.43 | 158.64 |
Long-Term Debt Issued | - | 837.58 | 2,072 | 1,838 | 1,708 | 1,985 |
Total Debt Issued | 437.31 | 837.58 | 2,072 | 1,838 | 1,708 | 1,985 |
Long-Term Debt Repaid | - | -761.18 | -2,101 | -1,943 | -1,786 | -1,886 |
Total Debt Repaid | -517.66 | -761.18 | -2,101 | -1,943 | -1,786 | -1,886 |
Net Debt Issued (Repaid) | -80.35 | 76.4 | -28.77 | -104.4 | -77.16 | 99.35 |
Issuance of Common Stock | - | - | 981.15 | - | - | - |
Common Dividends Paid | -55.49 | -102.08 | -70.9 | -98.88 | -88.56 | -114.98 |
Other Financing Activities | 252.92 | 0.1 | - | 19.91 | 9.85 | 21.24 |
Financing Cash Flow | 117.08 | -25.58 | 881.48 | -183.36 | -155.87 | 5.61 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0.01 | 0.2 | 0.05 |
Net Cash Flow | 2.8 | -518.1 | 438.22 | -105.13 | -279.61 | 72.81 |
Free Cash Flow | -324.41 | -533.44 | -430.5 | 30.86 | -431.1 | -166.55 |
Free Cash Flow Margin | -242.21% | -97.36% | -36.82% | 1.92% | -21.56% | -7.79% |
Free Cash Flow Per Share | -0.41 | -0.67 | -0.58 | 0.05 | -0.65 | -0.25 |
Cash Income Tax Paid | 3.6 | 6.4 | 43.36 | 39.39 | 72.55 | 46.23 |
Levered Free Cash Flow | 507.87 | -113.37 | -445.34 | 29.6 | -590.83 | -4.06 |
Unlevered Free Cash Flow | 576.34 | -45.04 | -397.6 | 77.81 | -536.5 | 51.86 |
Change in Working Capital | -274.15 | -274.15 | -252.32 | -152.21 | -530.86 | -396.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.