CN Stock MarketDetailed Quotes
603869 ENC Digital Technology
- 5.62
- +0.10+1.81%
Market Closed Dec 27 15:00 CST
2.84BMarket Cap-44.60P/E (TTM)
5.68High5.49Low15.48KlotVolume5.49Open5.52Pre Close8.69MTurnover0.31%Turnover RatioLossP/E (Static)504.50MShares9.5852wk High0.76P/B2.84BFloat Cap4.2052wk Low5.80Limit Up504.50MShs Float37.28Historical High5.24Limit Down3.44%Amplitude4.20Historical Low--Dividend TTM5.62Avg Price6.13KlotAsk--Div YieldTTM100Lot Size9.26KlotBid
ENC Digital Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -24.16%707.41M | -11.67%462.72M | -13.03%248.46M | 8.68%1.19B | 43.61%932.72M | 24.21%523.84M | 47.44%285.7M | -3.40%1.1B | 10.04%649.49M | 39.63%421.75M |
| Refunds of taxes and levies | --10.99M | --10.9M | --126.6K | 106.52%12.01M | ---- | ---- | ---- | 1,095.46%5.82M | 107.64%6.64M | 733.51%5.88M |
| Cash received relating to other operating activities | 342.55%233.91M | 567.46%215.69M | 414.44%66.17M | 126.50%177.25M | -6.30%52.86M | -25.79%32.31M | 8.47%12.86M | -38.45%78.26M | -89.11%56.41M | -86.54%43.55M |
| Cash inflows from operating activities | -3.38%952.31M | 23.94%689.31M | 5.43%314.77M | 16.98%1.38B | 38.32%985.58M | 18.03%556.16M | 45.07%298.56M | -6.51%1.18B | -35.89%712.54M | -24.77%471.18M |
| Goods services cash paid | -3.71%462.35M | 6.76%372.45M | -4.26%185.44M | -15.16%687.02M | -18.76%480.18M | -2.57%348.86M | 10.88%193.7M | 343.91%809.77M | 161.50%591.09M | 125.12%358.08M |
| Staff behalf paid | 2.08%158.03M | 9.69%118M | 13.91%74.98M | 10.04%204.16M | 6.81%154.81M | -0.27%107.57M | 0.31%65.82M | 9.80%185.53M | 6.73%144.95M | 5.37%107.87M |
| All taxes paid | -5.74%56.62M | 2.96%51.15M | -20.30%35.34M | 69.10%108.15M | 49.04%60.06M | 31.49%49.68M | 78.23%44.33M | -15.86%63.95M | -24.36%40.3M | -28.73%37.78M |
| Cash paid relating to other operating activities | -24.40%117.47M | 23.26%71.57M | -66.13%19.11M | 273.87%313.71M | 154.81%155.39M | 57.85%58.06M | 220.07%56.41M | -15.92%83.91M | -64.52%60.98M | -73.21%36.78M |
| Cash outflows from operating activities | -6.58%794.46M | 8.68%613.17M | -12.60%314.86M | 14.86%1.31B | 1.57%850.45M | 4.38%564.17M | 27.39%360.27M | 116.84%1.14B | 42.65%837.32M | 19.66%540.51M |
| Net cash flows from operating activities | 16.81%157.85M | 1,049.69%76.14M | 99.85%-95.07K | 84.47%66.36M | 208.29%135.13M | 88.44%-8.02M | 19.87%-61.7M | -95.10%35.97M | -123.79%-124.78M | -139.71%-69.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1 | --1 | ---- | ---- | ---- | ---- | ---- | --6.43M | --1.5M | ---- |
| Cash received from returns on investments | 275.28%7.95M | --6.08M | ---- | 427.56%14.99M | -20.92%2.12M | ---- | ---- | 422.95%2.84M | 166.35%2.68M | 234.76%556.9K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 28,403.01%285.03K | -59.27%277.3K | --70K | -68.09%124.96K | -99.32%1K | 408.54%680.78K | ---- | -7.56%391.57K | --146.17K | --133.87K |
| Net cash received from disposal of subsidiaries and other business units | --186.82K | 18,581.50%186.82K | --186.82K | ---- | ---- | --1K | ---- | -96.30%25M | -95.12%33.03M | ---- |
| Cash received relating to other investing activities | --1.07B | --746.49M | --100.13M | -8.87%5.23B | ---- | ---- | ---- | 2,119.52%5.74B | ---- | ---- |
| Cash inflows from investing activities | 50,829.90%1.08B | 110,350.65%753.03M | --100.39M | -9.15%5.25B | -94.32%2.12M | -1.30%681.78K | ---- | 518.01%5.78B | -94.48%37.35M | -99.90%690.77K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 455.80%187.33M | 571.26%181.7M | -78.21%2.24M | -28.74%33.05M | -12.43%33.7M | -29.02%27.07M | -71.00%10.28M | -42.90%46.38M | -6.67%38.49M | 341.39%38.14M |
| Cash paid to acquire investments | ---- | ---- | ---- | --63M | ---- | 8,900.00%135M | --100M | ---- | --1.5M | --1.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --63M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --1.43B | --626.49M | --56.5M | -5.89%5.59B | ---- | ---- | ---- | 2,745.44%5.94B | ---- | ---- |
| Cash outflows from investing activities | 1,573.93%1.62B | 398.67%808.19M | -46.74%58.74M | -5.02%5.68B | 141.82%96.7M | 308.90%162.07M | 207.15%110.28M | 1,924.39%5.98B | -15.95%39.99M | 226.84%39.64M |
| Net cash flows from investing activities | -469.70%-538.85M | 65.82%-55.16M | 137.76%41.64M | -109.75%-436.7M | -3,489.90%-94.58M | -314.40%-161.39M | -207.15%-110.28M | -132.58%-208.21M | -100.42%-2.63M | -105.86%-38.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.41M | ---- | ---- |
| Cash from borrowing | ---- | ---- | 123.09%226.62M | 16.34%101.58M | 169.02%131.26M | 169.02%131.26M | 108.19%101.58M | -10.99%87.31M | -87.37%48.79M | -84.68%48.79M |
| Cash received relating to other financing activities | --796.72M | --796.62M | ---- | 287.89%38.27M | ---- | ---- | ---- | -96.03%9.87M | ---- | ---- |
| Cash inflows from financing activities | 506.98%796.72M | 506.90%796.62M | 123.09%226.62M | 1.65%139.85M | 169.02%131.26M | 169.02%131.26M | 108.19%101.58M | -60.33%137.59M | -87.54%48.79M | -84.68%48.79M |
| Borrowing repayment | 618.24%279.58M | 160.96%101.58M | 160.96%101.58M | -71.31%88.93M | -87.44%38.93M | -84.43%38.93M | -22.15%38.93M | -73.64%310M | -78.81%310M | -78.12%250M |
| Dividend interest payment | 313.95%9.74M | 17.39%2.76M | 33.27%3.14M | -93.34%960.64K | -82.73%2.35M | -61.81%2.35M | -37.85%2.35M | -50.24%14.43M | -43.37%13.63M | -60.87%6.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 0.00%800K | ---- | ---- | ---- | 100.00%800K | ---- | ---- |
| Cash payments relating to other financing activities | 310.51%129.5M | 264.54%115M | 3,848.05%54.69M | 113.53%54.76M | 46.51%31.55M | 156.32%31.55M | 158.02%1.39M | -91.73%25.64M | -59.25%21.53M | -71.74%12.31M |
| Cash outflows from financing activities | 475.10%418.82M | 201.19%219.34M | 273.63%159.41M | -58.68%144.65M | -78.90%72.83M | -72.87%72.83M | -21.46%42.66M | -76.90%350.07M | -77.58%345.16M | -77.66%268.47M |
| Net cash flows from financing activities | 546.70%377.9M | 887.90%577.28M | 14.08%67.21M | 97.74%-4.8M | 119.72%58.43M | 126.60%58.43M | 1,165.07%58.92M | 81.81%-212.49M | 74.18%-296.37M | 75.13%-219.68M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -103.13%-3.1M | 639.12%598.26M | 196.19%108.76M | 2.49%-375.14M | 123.36%98.98M | 66.16%-110.97M | 4.54%-113.07M | -287.87%-384.72M | -6,709.61%-423.79M | -636.13%-327.95M |
| Add:Begin period cash and cash equivalents | -44.43%849.21M | -44.43%849.2M | -44.43%849.2M | -23.91%1.22B | -10.79%1.53B | -10.79%1.53B | -10.69%1.53B | 6.83%1.61B | 14.02%1.71B | 14.02%1.71B |
| End period cash equivalent | -48.00%846.11M | 2.14%1.45B | -32.30%957.95M | -30.64%849.2M | 26.22%1.63B | 2.33%1.42B | -11.14%1.42B | -28.44%1.22B | -14.56%1.29B | -5.00%1.38B |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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