Enjoyor Technology Co Ltd
SZSE:300020
Enjoyor Technology Co Ltd
SZSE:300020
Price:
2.95
CNY
8.06%
Market Closed
Market Cap:
1.9B
CNY
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Enjoyor Technology Co Ltd
2.95
+0.22 (+8.06%)
| 52 Week Range |
1.69
9.37
|
| Price Target |
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
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NASDAQ:AMBA
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Enjoyor Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Enjoyor Technology Co Ltd
Enjoyor Technology Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(83)
|
(88)
|
(88)
|
(75)
|
(96)
|
(99)
|
(79)
|
(107)
|
(71)
|
(89)
|
(69)
|
(59)
|
(63)
|
(47)
|
(80)
|
(71)
|
(85)
|
(74)
|
(69)
|
(48)
|
(58)
|
(50)
|
(55)
|
(53)
|
(61)
|
(51)
|
(46)
|
(48)
|
(48)
|
(61)
|
0
|
(70)
|
(60)
|
(70)
|
0
|
0
|
0
|
0
|
(43)
|
(52)
|
(54)
|
|
| Change in Working Capital |
(205)
|
(220)
|
(278)
|
(241)
|
(302)
|
(331)
|
(297)
|
(313)
|
(371)
|
(424)
|
(212)
|
(244)
|
(66)
|
16
|
(148)
|
(155)
|
(190)
|
(258)
|
(208)
|
(286)
|
(277)
|
(219)
|
(184)
|
(117)
|
33
|
48
|
(234)
|
(326)
|
(299)
|
(267)
|
(325)
|
(144)
|
(364)
|
(316)
|
(383)
|
(409)
|
(393)
|
(456)
|
(406)
|
(411)
|
(505)
|
|
| Cash from Operating Activities |
(133)
N/A
|
(7)
+95%
|
(259)
-3 850%
|
(149)
+42%
|
(189)
-27%
|
(170)
+10%
|
99
N/A
|
32
-68%
|
8
-76%
|
(196)
N/A
|
(137)
+30%
|
(155)
-13%
|
(9)
+94%
|
(139)
-1 474%
|
(215)
-55%
|
(303)
-40%
|
(491)
-62%
|
(362)
+26%
|
13
N/A
|
(296)
N/A
|
(339)
-15%
|
(393)
-16%
|
13
N/A
|
337
+2 462%
|
399
+18%
|
789
+98%
|
(91)
N/A
|
(283)
-209%
|
(99)
+65%
|
(327)
-232%
|
(260)
+20%
|
74
N/A
|
129
+74%
|
249
+93%
|
90
-64%
|
152
+69%
|
(25)
N/A
|
(218)
-780%
|
(251)
-15%
|
(412)
-64%
|
(316)
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(74)
|
(34)
|
(17)
|
(53)
|
(15)
|
(99)
|
(169)
|
(148)
|
(155)
|
(138)
|
(71)
|
(67)
|
(67)
|
(29)
|
(185)
|
(186)
|
(345)
|
(403)
|
(242)
|
(242)
|
(82)
|
(456)
|
(456)
|
(456)
|
(458)
|
(75)
|
(76)
|
(98)
|
(101)
|
(171)
|
(171)
|
(150)
|
(146)
|
(59)
|
(60)
|
(114)
|
(298)
|
(179)
|
(176)
|
(204)
|
|
| Other Items |
(54)
|
(101)
|
(104)
|
(108)
|
(5)
|
(179)
|
(200)
|
(257)
|
(310)
|
(98)
|
(207)
|
(218)
|
(324)
|
(205)
|
93
|
115
|
254
|
(20)
|
(45)
|
10
|
52
|
316
|
29
|
0
|
(15)
|
(143)
|
234
|
431
|
493
|
494
|
307
|
126
|
70
|
(16)
|
47
|
30
|
42
|
126
|
(13)
|
0
|
(229)
|
|
| Cash from Investing Activities |
(110)
N/A
|
(174)
-59%
|
(138)
+21%
|
(125)
+9%
|
(57)
+54%
|
(194)
-239%
|
(298)
-54%
|
(426)
-43%
|
(459)
-8%
|
(252)
+45%
|
(345)
-37%
|
(289)
+16%
|
(392)
-35%
|
(273)
+30%
|
64
N/A
|
(70)
N/A
|
68
N/A
|
(365)
N/A
|
(448)
-23%
|
(231)
+48%
|
(190)
+18%
|
234
N/A
|
(427)
N/A
|
(432)
-1%
|
(471)
-9%
|
(601)
-28%
|
159
N/A
|
355
+124%
|
395
+11%
|
393
-1%
|
136
-65%
|
(45)
N/A
|
(80)
-76%
|
(162)
-103%
|
(12)
+93%
|
(30)
-153%
|
(72)
-141%
|
(172)
-140%
|
(192)
-11%
|
(188)
+2%
|
(433)
-130%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
58
|
101
|
95
|
59
|
184
|
122
|
82
|
82
|
93
|
535
|
353
|
513
|
520
|
117
|
275
|
285
|
85
|
354
|
4
|
68
|
360
|
118
|
484
|
433
|
263
|
210
|
99
|
(178)
|
(177)
|
(185)
|
(80)
|
(66)
|
(173)
|
(147)
|
(142)
|
(15)
|
(40)
|
(2)
|
(13)
|
31
|
148
|
|
| Cash Paid for Dividends |
(31)
|
(33)
|
(38)
|
(41)
|
(55)
|
(57)
|
(56)
|
(54)
|
(39)
|
(39)
|
(39)
|
(37)
|
(59)
|
(75)
|
(78)
|
(83)
|
(57)
|
(46)
|
(101)
|
(107)
|
(114)
|
(135)
|
(91)
|
(100)
|
(114)
|
(121)
|
(115)
|
(111)
|
(94)
|
(70)
|
(89)
|
(89)
|
(94)
|
(117)
|
(99)
|
(93)
|
(95)
|
(73)
|
(71)
|
(74)
|
(67)
|
|
| Other |
231
|
245
|
246
|
51
|
64
|
1 022
|
999
|
1 027
|
1 038
|
47
|
(27)
|
(27)
|
(39)
|
(30)
|
96
|
93
|
96
|
101
|
7
|
25
|
18
|
20
|
(22)
|
(33)
|
(49)
|
(61)
|
21
|
13
|
2
|
21
|
12
|
(18)
|
21
|
20
|
57
|
96
|
1 053
|
1 042
|
966
|
963
|
(277)
|
|
| Cash from Financing Activities |
258
N/A
|
313
+21%
|
303
-3%
|
69
-77%
|
193
+178%
|
1 087
+462%
|
1 026
-6%
|
1 056
+3%
|
1 092
+3%
|
542
-50%
|
288
-47%
|
448
+56%
|
422
-6%
|
12
-97%
|
293
+2 439%
|
296
+1%
|
124
-58%
|
408
+229%
|
(90)
N/A
|
(14)
+84%
|
264
N/A
|
3
-99%
|
370
+11 021%
|
301
-19%
|
100
-67%
|
28
-72%
|
6
-80%
|
(276)
N/A
|
(269)
+2%
|
(233)
+13%
|
(156)
+33%
|
(173)
-11%
|
(246)
-42%
|
(245)
+0%
|
(183)
+25%
|
(12)
+93%
|
919
N/A
|
967
+5%
|
881
-9%
|
920
+4%
|
(196)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
132
+777%
|
(94)
N/A
|
(205)
-118%
|
(53)
+74%
|
724
N/A
|
827
+14%
|
661
-20%
|
641
-3%
|
94
-85%
|
(195)
N/A
|
4
N/A
|
22
+468%
|
(400)
N/A
|
141
N/A
|
(77)
N/A
|
(298)
-286%
|
(319)
-7%
|
(524)
-65%
|
(541)
-3%
|
(266)
+51%
|
(155)
+42%
|
(43)
+72%
|
205
N/A
|
28
-86%
|
216
+660%
|
73
-66%
|
(204)
N/A
|
27
N/A
|
(168)
N/A
|
(280)
-66%
|
(145)
+48%
|
(196)
-36%
|
(158)
+20%
|
(105)
+33%
|
110
N/A
|
822
+646%
|
576
-30%
|
438
-24%
|
319
-27%
|
(945)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(189)
N/A
|
(80)
+58%
|
(293)
-266%
|
(166)
+43%
|
(242)
-45%
|
(185)
+23%
|
0
N/A
|
(137)
N/A
|
(141)
-3%
|
(350)
-149%
|
(275)
+21%
|
(226)
+18%
|
(76)
+66%
|
(206)
-170%
|
(244)
-19%
|
(488)
-100%
|
(677)
-39%
|
(707)
-4%
|
(390)
+45%
|
(538)
-38%
|
(581)
-8%
|
(474)
+18%
|
(443)
+7%
|
(120)
+73%
|
(57)
+52%
|
331
N/A
|
(167)
N/A
|
(359)
-116%
|
(196)
+45%
|
(428)
-118%
|
(431)
-1%
|
(97)
+78%
|
(21)
+79%
|
103
N/A
|
31
-70%
|
92
+199%
|
(139)
N/A
|
(516)
-271%
|
(431)
+17%
|
(589)
-37%
|
(520)
+12%
|
|
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