Enjoyor Technology Co., Ltd. (SHE:300020)
China · Delayed Price · Currency is CNY 4.190
+0.200 (5.01%)
Sep 8, 2026, 2:55 PM CST
Enjoyor 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -2,021 | -1,789 | -941.49 | -236.36 | 69.4 | 98.97 |
Depreciation & Amortization | 41.91 | 41.54 | 71.11 | 67.81 | 66.2 | 58.66 |
Other Amortization | 19.68 | 36.99 | 9.12 | 3.85 | 2.47 | 2.13 |
Loss (Gain) From Sale of Assets | -1.16 | -1.74 | 0.02 | 0.01 | -3.64 | -2.77 |
Asset Writedown & Restructuring Costs | 571.61 | 122.77 | 3.77 | 0.04 | 0.03 | 0 |
Loss (Gain) From Sale of Investments | 82.17 | 79.39 | 115.07 | 22 | 12.73 | -3.4 |
Provision & Write-off of Bad Debts | 842.02 | 1,076 | 526.93 | 77.54 | 23.34 | 39.11 |
Other Operating Activities | 66.3 | 70.93 | 142.7 | 65.94 | 71.69 | 77.8 |
Change in Accounts Receivable | 32.16 | 51.05 | -120.45 | 169.82 | -206.61 | -589.69 |
Change in Inventory | 7.86 | 11.32 | 2.05 | 33.04 | -20.67 | 77.3 |
Change in Accounts Payable | 185.01 | 113.29 | -91.08 | -402.55 | 100.57 | -37.56 |
Change in Other Net Operating Assets | 10.68 | 4 | -12.02 | -2.11 | -24.56 | 24.43 |
Operating Cash Flow | 67.64 | 0.98 | -346.91 | -251.49 | 90.02 | -260.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -9.98 | -13.05 | -186.54 | -179.01 | -59.16 | -170.73 |
Sale of Property, Plant & Equipment | 1.86 | 2.79 | 0.01 | 0.01 | 13.51 | 4.9 |
Cash Acquisitions | - | - | 0.52 | - | - | - |
Investment in Securities | 1.59 | 1.59 | - | 0.32 | 33.87 | 82.9 |
Other Investing Activities | 0.06 | 0.06 | - | - | - | 219.37 |
Investing Cash Flow | -6.62 | -8.76 | -145.61 | -191.77 | -11.78 | 136.43 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 390.12 | 837.58 | 2,072 | 1,838 | 1,708 |
Total Debt Issued | 435.21 | 390.12 | 837.58 | 2,072 | 1,838 | 1,708 |
Long-Term Debt Repaid | - | -465.97 | -761.18 | -2,101 | -1,943 | -1,786 |
Lease Payments | -1.79 | -1.79 | -1.15 | -2.6 | -2.55 | -1.51 |
Total Debt Repaid | -463.4 | -465.97 | -761.18 | -2,101 | -1,943 | -1,786 |
Net Debt Issued (Repaid) | -28.19 | -75.85 | 76.4 | -28.77 | -104.4 | -77.16 |
Issuance of Common Stock | - | - | - | 981.15 | - | - |
Common Dividends Paid | -61.56 | -79.44 | -102.08 | -70.9 | -98.88 | -88.56 |
Other Financing Activities | 22.46 | 12.59 | 0.1 | - | 19.91 | 9.85 |
Financing Cash Flow | -67.29 | -142.7 | -25.58 | 881.48 | -183.36 | -155.87 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | -0.01 | 0.2 |
Net Cash Flow | -6.27 | -150.48 | -518.1 | 438.22 | -105.13 | -279.61 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 57.66 | -12.07 | -533.44 | -430.5 | 30.86 | -431.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 48.42% | -6.92% | -97.36% | -36.82% | 1.92% | -21.56% |
Free Cash Flow Per Share | 0.07 | -0.01 | -0.67 | -0.58 | 0.05 | -0.65 |
Levered Free Cash Flow | 866.36 | 421.41 | -113.37 | -445.34 | 29.6 | -590.83 |
Unlevered Free Cash Flow | 894.63 | 471.79 | -45.04 | -397.6 | 77.81 | -536.5 |
Free Cash Flow After Leases | 55.86 | -13.87 | -534.59 | -433.11 | 28.31 | -432.61 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -2.32 | 6.4 | 43.36 | 39.39 | 72.55 |
Change in Working Capital | 465.64 | 364.36 | -274.15 | -252.32 | -152.21 | -530.86 |