CN Stock MarketDetailed Quotes

Enjoyor Technology (300020)

Watchlist

3.84
+0.16+4.35%

Market Closed Apr 17 15:00 CST

3.05BMarket Cap-1.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enjoyor Technology (300020) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-3.87%594.63M

-9.57%401.16M

-27.12%272.29M

-76.20%126.91M

-64.86%618.59M

-67.57%443.63M

-52.10%373.6M

-15.00%533.17M

10.04%1.76B

5.97%1.37B

Refunds of taxes and levies

13,486.93%8.93M

-82.92%23.58K

--384.32K

-51.22%65.72K

-83.92%138.02K

-78.90%138.02K

----

-67.08%134.75K

152.22%858.2K

Cash received relating to other operating activities

-74.56%59.62M

-29.62%58.03M

-51.33%47.3M

-24.66%27.58M

33.36%234.36M

-47.87%82.45M

-13.82%97.18M

-33.96%36.61M

-2.16%175.73M

-32.00%158.16M

Cash inflows from operating activities

-22.25%663.17M

-12.73%459.22M

-32.13%319.61M

-72.82%154.88M

-55.95%853.01M

-65.54%526.22M

-47.28%470.92M

-16.56%569.79M

8.79%1.94B

0.21%1.53B

Goods services cash paid

-36.46%404.86M

-2.42%378.73M

-26.65%288.7M

-74.44%172.85M

-59.23%637.2M

-74.22%388.13M

-52.60%393.59M

10.15%676.16M

43.77%1.56B

29.05%1.51B

Staff behalf paid

13.41%57.27M

-23.67%43.68M

-10.75%36.35M

-12.53%23.3M

-35.55%50.5M

-29.90%57.23M

-20.19%40.73M

-21.57%26.64M

-16.21%78.35M

1.26%81.64M

All taxes paid

2.21%6.61M

-23.13%9.69M

-31.16%7.17M

-22.74%6.39M

-85.14%6.46M

-35.05%12.61M

-33.08%10.42M

-11.88%8.27M

9.29%43.49M

-56.77%19.41M

Cash paid relating to other operating activities

-61.75%193.46M

-75.76%48.26M

-78.33%44.23M

-35.29%12.23M

0.52%505.76M

33.63%199.13M

85.49%204.16M

-24.99%18.9M

7.16%503.14M

-2.00%149.01M

Cash outflows from operating activities

-44.81%662.19M

-26.90%480.36M

-41.99%376.45M

-70.58%214.78M

-45.16%1.2B

-62.58%657.1M

-35.56%648.9M

6.97%729.97M

29.47%2.19B

21.56%1.76B

Net cash flows from operating activities

100.28%979.58K

83.84%-21.15M

68.06%-56.84M

62.61%-59.9M

-37.94%-346.91M

42.79%-130.88M

-56.48%-177.98M

-33,438.63%-160.19M

-379.36%-251.49M

-387.84%-228.78M

Investing cash flow

Cash received from disposal of investments

--1.59M

----

-97.66%817.44K

-2.99%21.17M

Cash received from returns on investments

--55.42K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

45,687.94%2.79M

--1M

-5.96%6.09K

----

-99.95%6.48K

----

Cash received relating to other investing activities

----

-5.68%476.47M

--8.1M

--1.2M

----

--505.15M

----

Cash inflows from investing activities

-99.07%4.43M

-87.65%1M

-16.43%1M

--1M

-5.83%476.48M

-61.76%8.1M

-94.35%1.2M

----

945.86%505.98M

-20.71%21.17M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-93.00%13.05M

-87.83%13.76M

-95.26%3.92M

----

4.21%186.54M

-53.31%113.06M

44.33%82.57M

-97.21%75.7K

202.58%179.01M

7,769.06%242.13M

Cash paid to acquire investments

----

-50.00%500K

-97.67%2M

Net cash paid to acquire subsidiaries and other business units

----

--1.03M

----

Cash paid relating to other investing activities

-99.97%142.47K

----

-16.15%434.52M

--176.28M

--197.81M

----

--518.24M

----

Cash outflows from investing activities

-97.88%13.2M

-95.25%13.76M

-98.60%3.92M

--0

-10.84%622.08M

18.52%289.35M

373.52%280.38M

-97.96%75.7K

1,059.81%697.74M

174.07%244.13M

Net cash flows from investing activities

93.98%-8.76M

95.46%-12.76M

98.96%-2.92M

1,421.06%1M

24.07%-145.61M

-26.14%-281.25M

-633.91%-279.19M

97.96%-75.7K

-1,527.74%-191.77M

-257.46%-222.96M

Financing cash flow

Cash received from capital contributions

----

--981.15M

Cash from borrowing

-53.42%390.12M

-50.77%388.14M

-84.75%116.7M

-85.16%49.6M

-59.58%837.58M

-55.97%788.42M

-27.84%765.02M

-46.70%334.13M

15.24%2.07B

31.20%1.79B

Cash received relating to other financing activities

-53.01%263.41M

651.76%131.04M

-100.00%93.34

----

3,637.33%560.6M

18.04%17.43M

41.03%13.79M

58.26%11.14M

-74.96%15M

-79.99%14.77M

Cash inflows from financing activities

-53.26%653.53M

-35.57%519.18M

-85.02%116.7M

-85.63%49.6M

-54.43%1.4B

-71.08%805.85M

-62.03%778.8M

-45.54%345.27M

65.13%3.07B

93.70%2.79B

Borrowing repayment

-39.08%459.04M

-35.01%452.08M

-74.96%167.37M

-71.55%80.58M

-63.87%753.48M

-61.54%695.6M

-40.57%668.39M

-54.31%283.29M

7.50%2.09B

18.81%1.81B

Dividend interest payment

-22.18%79.44M

12.05%52.2M

2.33%35.23M

-5.34%17.28M

43.97%102.08M

-17.06%46.59M

-9.26%34.43M

18.43%18.25M

-28.29%70.9M

-31.75%56.17M

Cash payments relating to other financing activities

-54.64%257.75M

-58.53%135.6M

-98.34%4.5M

----

1,765.45%568.2M

2,438.02%327.02M

4,453.73%271.27M

510.79%8.45M

1,093.27%30.46M

-82.89%12.88M

Cash outflows from financing activities

-44.08%796.23M

-40.15%639.89M

-78.74%207.1M

-68.43%97.86M

-34.90%1.42B

-43.06%1.07B

-16.64%974.09M

-51.32%309.99M

7.13%2.19B

11.78%1.88B

Net cash flows from financing activities

-457.83%-142.7M

54.17%-120.7M

53.71%-90.4M

-236.78%-48.26M

-102.90%-25.58M

-128.98%-263.37M

-122.12%-195.29M

1,338.94%35.28M

580.73%881.48M

476.52%908.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

102.14%6.59

----

-139.71%-307.65

----

106.94%774.73

----

Net increase in cash and cash equivalents

70.95%-150.48M

77.11%-154.61M

76.99%-150.15M

14.26%-107.16M

-218.23%-518.1M

-247.80%-675.5M

-189.27%-652.45M

-1,954.35%-124.98M

516.83%438.22M

303.80%457.04M

Add:Begin period cash and cash equivalents

-75.38%169.24M

175.91%687.33M

-29.68%249.11M

End period cash equivalent

-88.92%18.76M

23.63%14.63M

-45.29%19.08M

-88.96%62.08M

-75.38%169.24M

-98.32%11.83M

-96.44%34.88M

131.39%562.35M

175.91%687.33M

443.26%706.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Disclaimer of Opinion

Auditor

Zhongxi Certified Public Accountants (Special General Partnership)

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-3.87%594.63M	-9.57%401.16M	-27.12%272.29M	-76.20%126.91M	-64.86%618.59M	-67.57%443.63M	-52.10%373.6M	-15.00%533.17M	10.04%1.76B	5.97%1.37B
Refunds of taxes and levies	13,486.93%8.93M	-82.92%23.58K	-82.92%23.58K	--384.32K	-51.22%65.72K	-83.92%138.02K	-78.90%138.02K	----	-67.08%134.75K	152.22%858.2K
Cash received relating to other operating activities	-74.56%59.62M	-29.62%58.03M	-51.33%47.3M	-24.66%27.58M	33.36%234.36M	-47.87%82.45M	-13.82%97.18M	-33.96%36.61M	-2.16%175.73M	-32.00%158.16M
Cash inflows from operating activities	-22.25%663.17M	-12.73%459.22M	-32.13%319.61M	-72.82%154.88M	-55.95%853.01M	-65.54%526.22M	-47.28%470.92M	-16.56%569.79M	8.79%1.94B	0.21%1.53B
Goods services cash paid	-36.46%404.86M	-2.42%378.73M	-26.65%288.7M	-74.44%172.85M	-59.23%637.2M	-74.22%388.13M	-52.60%393.59M	10.15%676.16M	43.77%1.56B	29.05%1.51B
Staff behalf paid	13.41%57.27M	-23.67%43.68M	-10.75%36.35M	-12.53%23.3M	-35.55%50.5M	-29.90%57.23M	-20.19%40.73M	-21.57%26.64M	-16.21%78.35M	1.26%81.64M
All taxes paid	2.21%6.61M	-23.13%9.69M	-31.16%7.17M	-22.74%6.39M	-85.14%6.46M	-35.05%12.61M	-33.08%10.42M	-11.88%8.27M	9.29%43.49M	-56.77%19.41M
Cash paid relating to other operating activities	-61.75%193.46M	-75.76%48.26M	-78.33%44.23M	-35.29%12.23M	0.52%505.76M	33.63%199.13M	85.49%204.16M	-24.99%18.9M	7.16%503.14M	-2.00%149.01M
Cash outflows from operating activities	-44.81%662.19M	-26.90%480.36M	-41.99%376.45M	-70.58%214.78M	-45.16%1.2B	-62.58%657.1M	-35.56%648.9M	6.97%729.97M	29.47%2.19B	21.56%1.76B
Net cash flows from operating activities	100.28%979.58K	83.84%-21.15M	68.06%-56.84M	62.61%-59.9M	-37.94%-346.91M	42.79%-130.88M	-56.48%-177.98M	-33,438.63%-160.19M	-379.36%-251.49M	-387.84%-228.78M
Investing cash flow
Cash received from disposal of investments	--1.59M	----	----	----	----	----	----	----	-97.66%817.44K	-2.99%21.17M
Cash received from returns on investments	--55.42K	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	45,687.94%2.79M	--1M	--1M	--1M	-5.96%6.09K	----	----	----	-99.95%6.48K	----
Cash received relating to other investing activities	----	----	----	----	-5.68%476.47M	--8.1M	--1.2M	----	--505.15M	----
Cash inflows from investing activities	-99.07%4.43M	-87.65%1M	-16.43%1M	--1M	-5.83%476.48M	-61.76%8.1M	-94.35%1.2M	----	945.86%505.98M	-20.71%21.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-93.00%13.05M	-87.83%13.76M	-95.26%3.92M	----	4.21%186.54M	-53.31%113.06M	44.33%82.57M	-97.21%75.7K	202.58%179.01M	7,769.06%242.13M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	-50.00%500K	-97.67%2M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--1.03M	----	----	----	----	----
Cash paid relating to other investing activities	-99.97%142.47K	----	----	----	-16.15%434.52M	--176.28M	--197.81M	----	--518.24M	----
Cash outflows from investing activities	-97.88%13.2M	-95.25%13.76M	-98.60%3.92M	--0	-10.84%622.08M	18.52%289.35M	373.52%280.38M	-97.96%75.7K	1,059.81%697.74M	174.07%244.13M
Net cash flows from investing activities	93.98%-8.76M	95.46%-12.76M	98.96%-2.92M	1,421.06%1M	24.07%-145.61M	-26.14%-281.25M	-633.91%-279.19M	97.96%-75.7K	-1,527.74%-191.77M	-257.46%-222.96M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--981.15M	--981.15M
Cash from borrowing	-53.42%390.12M	-50.77%388.14M	-84.75%116.7M	-85.16%49.6M	-59.58%837.58M	-55.97%788.42M	-27.84%765.02M	-46.70%334.13M	15.24%2.07B	31.20%1.79B
Cash received relating to other financing activities	-53.01%263.41M	651.76%131.04M	-100.00%93.34	----	3,637.33%560.6M	18.04%17.43M	41.03%13.79M	58.26%11.14M	-74.96%15M	-79.99%14.77M
Cash inflows from financing activities	-53.26%653.53M	-35.57%519.18M	-85.02%116.7M	-85.63%49.6M	-54.43%1.4B	-71.08%805.85M	-62.03%778.8M	-45.54%345.27M	65.13%3.07B	93.70%2.79B
Borrowing repayment	-39.08%459.04M	-35.01%452.08M	-74.96%167.37M	-71.55%80.58M	-63.87%753.48M	-61.54%695.6M	-40.57%668.39M	-54.31%283.29M	7.50%2.09B	18.81%1.81B
Dividend interest payment	-22.18%79.44M	12.05%52.2M	2.33%35.23M	-5.34%17.28M	43.97%102.08M	-17.06%46.59M	-9.26%34.43M	18.43%18.25M	-28.29%70.9M	-31.75%56.17M
Cash payments relating to other financing activities	-54.64%257.75M	-58.53%135.6M	-98.34%4.5M	----	1,765.45%568.2M	2,438.02%327.02M	4,453.73%271.27M	510.79%8.45M	1,093.27%30.46M	-82.89%12.88M
Cash outflows from financing activities	-44.08%796.23M	-40.15%639.89M	-78.74%207.1M	-68.43%97.86M	-34.90%1.42B	-43.06%1.07B	-16.64%974.09M	-51.32%309.99M	7.13%2.19B	11.78%1.88B
Net cash flows from financing activities	-457.83%-142.7M	54.17%-120.7M	53.71%-90.4M	-236.78%-48.26M	-102.90%-25.58M	-128.98%-263.37M	-122.12%-195.29M	1,338.94%35.28M	580.73%881.48M	476.52%908.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	102.14%6.59	----	----	----	-139.71%-307.65	----	----	----	106.94%774.73	----
Net increase in cash and cash equivalents	70.95%-150.48M	77.11%-154.61M	76.99%-150.15M	14.26%-107.16M	-218.23%-518.1M	-247.80%-675.5M	-189.27%-652.45M	-1,954.35%-124.98M	516.83%438.22M	303.80%457.04M
Add:Begin period cash and cash equivalents	-75.38%169.24M	-75.38%169.24M	-75.38%169.24M	-75.38%169.24M	175.91%687.33M	175.91%687.33M	175.91%687.33M	175.91%687.33M	-29.68%249.11M	-29.68%249.11M
End period cash equivalent	-88.92%18.76M	23.63%14.63M	-45.29%19.08M	-88.96%62.08M	-75.38%169.24M	-98.32%11.83M	-96.44%34.88M	131.39%562.35M	175.91%687.33M	443.26%706.16M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified opinion	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Disclaimer of Opinion	--
Auditor	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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