Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Enjoyor Technology (300020)
- 3.87
- -0.04-1.02%
Market Closed Jan 16 15:00 CST
3.08BMarket Cap-2.33P/E (TTM)
3.97High3.82Low196.09KlotVolume3.93Open3.91Prev Close75.76MTurnover2.56%Turnover RatioLossP/E (Static)794.68MShares4.2852wk High1.15P/B2.97BFloat Cap2.6552wk Low4.69Limit Up766.64MShs Float47.20Historical High3.13Limit Down3.84%Range %1.62Historical Low--Dividend TTM3.86Avg Price117.63KlotAsk--Div Yield TTM100Lot Size74.21KlotBid
Enjoyor Technology (300020) Cash Flow
All
YOY
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -3.91%779.88M |
| Refunds of taxes and levies | -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 | 92.24%654.12K |
| Cash received relating to other operating activities | -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 | -41.00%112.77M |
| Cash inflows from operating activities | -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 | -10.95%893.31M |
| Goods services cash paid | -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 | 11.86%830.38M |
| Staff behalf paid | -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 | -20.72%51.03M |
| All taxes paid | -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 | -47.59%15.57M |
| Cash paid relating to other operating activities | -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 | -33.54%110.07M |
| Cash outflows from operating activities | -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 | 0.50%1.01B |
| Net cash flows from operating activities | 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 | -10,696.57%-113.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.66%817.44K | -2.99%21.17M | 9.55%21.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --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 | -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 | -12.52%21.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 2,657.84%57.21M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%500K | -97.67%2M | --2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -16.15%434.52M | --176.28M | --197.81M | ---- | --518.24M | ---- | ---- |
| Cash outflows from investing activities | -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 | 2,754.24%59.21M |
| Net cash flows from investing activities | 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 | -271.91%-38.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --981.15M | --981.15M | --981.15M |
| Cash from borrowing | -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 | -9.84%1.06B |
| Cash received relating to other financing activities | 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 | -53.72%9.78M |
| Cash inflows from financing activities | -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 | 71.34%2.05B |
| Borrowing repayment | -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 | -16.22%1.12B |
| Dividend interest payment | 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 | -9.67%37.94M |
| Cash payments relating to other financing activities | -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 | -81.46%5.96M |
| Cash outflows from financing activities | -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 | -17.51%1.17B |
| Net cash flows from financing activities | 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 | 502.29%882.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -139.71%-307.65 | ---- | ---- | ---- | 106.94%774.73 | ---- | ---- |
| Net increase in cash and cash equivalents | 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 | 472.50%730.86M |
| Add:Begin period cash and cash equivalents | -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 | -29.68%249.11M |
| End period cash equivalent | 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 | 520.09%979.98M |
| 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 with explanatory notes | -- | -- | -- | Disclaimer of Opinion | -- | -- |
| Auditor | -- | -- | -- | 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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