CN Stock MarketDetailed Quotes

603869 ENC Digital Technology

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  • 5.11
  • +0.12+2.40%
Market Closed Jun 7 15:00 CST
2.58BMarket Cap-36500P/E (TTM)

ENC Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
69.95%193.78M
-47.34%1.13B
Refunds of taxes and levies
--126.6K
106.52%12.01M
----
----
----
1,095.46%5.82M
107.64%6.64M
733.51%5.88M
-71.06%167.51K
-94.93%486.58K
Cash received relating to other operating activities
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
-84.72%11.86M
-22.60%127.15M
Cash inflows from operating activities
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
7.08%205.8M
-45.79%1.26B
Goods services cash paid
-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
100.30%174.69M
-83.44%182.42M
Staff behalf paid
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
3.59%65.62M
-42.93%168.97M
All taxes paid
-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
-19.47%24.88M
68.94%76.01M
Cash paid relating to other operating activities
-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
-12.33%17.62M
-64.24%99.8M
Cash outflows from operating activities
-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
40.31%282.81M
-69.38%527.19M
Net cash flows from operating activities
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
-721.93%-77.01M
21.39%734.03M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--6.43M
--1.5M
----
----
----
Cash received from returns on investments
----
427.56%14.99M
-20.92%2.12M
22.24%680.78K
----
422.95%2.84M
166.35%2.68M
234.76%556.9K
----
2.27%543.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--70K
-68.09%124.96K
-99.32%1K
-99.25%1K
----
-7.56%391.57K
--146.17K
--133.87K
----
-98.51%423.58K
Net cash received from disposal of subsidiaries and other business units
--186.82K
----
----
----
----
-96.30%25M
-95.12%33.03M
----
----
55.66%675.01M
Cash received relating to other investing activities
--100.13M
-8.87%5.23B
----
----
----
2,119.52%5.74B
----
----
----
--258.69M
Cash inflows from investing activities
--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
----
101.99%934.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
432.78%35.45M
-78.16%81.23M
Cash paid to acquire investments
----
--63M
----
8,900.00%135M
--100M
----
--1.5M
--1.5M
----
50.00%600K
 Net cash paid to acquire subsidiaries and other business units
----
----
--63M
----
----
----
----
----
----
--5.1M
Cash paid relating to other investing activities
--56.5M
-5.89%5.59B
----
----
----
2,745.44%5.94B
----
----
-99.48%453.29K
317.38%208.69M
Cash outflows from investing activities
-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
-63.23%35.9M
-30.00%295.62M
Net cash flows from investing activities
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
-105.76%-35.9M
1,480.74%639.05M
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
-89.53%48.79M
-93.46%98.09M
Cash received relating to other financing activities
----
287.89%38.27M
----
----
----
-96.03%9.87M
----
----
----
1,083.98%248.77M
Cash inflows from financing activities
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
-89.53%48.79M
-77.18%346.86M
Borrowing repayment
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
-87.47%50M
23.74%1.18B
Dividend interest payment
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
-45.96%3.79M
-66.17%29M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%800K
----
----
----
100.00%800K
----
----
----
-50.00%400K
Cash payments relating to other financing activities
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
-99.75%536.88K
119.47%310.16M
Cash outflows from financing activities
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
-91.24%54.32M
28.69%1.52B
Net cash flows from financing activities
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
96.41%-5.53M
-440.70%-1.17B
Net cash flow
Net increase in cash and cash equivalents
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
-125.75%-118.44M
-79.27%204.78M
Add:Begin period cash and cash equivalents
-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
13.89%1.71B
190.67%1.51B
End period cash equivalent
-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
-18.85%1.59B
13.60%1.71B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.03%248.46M8.68%1.19B43.61%932.72M24.21%523.84M47.44%285.7M-3.40%1.1B10.04%649.49M39.63%421.75M69.95%193.78M-47.34%1.13B
Refunds of taxes and levies --126.6K106.52%12.01M------------1,095.46%5.82M107.64%6.64M733.51%5.88M-71.06%167.51K-94.93%486.58K
Cash received relating to other operating activities 414.44%66.17M126.50%177.25M-6.30%52.86M-25.79%32.31M8.47%12.86M-38.45%78.26M-89.11%56.41M-86.54%43.55M-84.72%11.86M-22.60%127.15M
Cash inflows from operating activities 5.43%314.77M16.98%1.38B38.32%985.58M18.03%556.16M45.07%298.56M-6.51%1.18B-35.89%712.54M-24.77%471.18M7.08%205.8M-45.79%1.26B
Goods services cash paid -4.26%185.44M-15.16%687.02M-18.76%480.18M-2.57%348.86M10.88%193.7M343.91%809.77M161.50%591.09M125.12%358.08M100.30%174.69M-83.44%182.42M
Staff behalf paid 13.91%74.98M10.04%204.16M6.81%154.81M-0.27%107.57M0.31%65.82M9.80%185.53M6.73%144.95M5.37%107.87M3.59%65.62M-42.93%168.97M
All taxes paid -20.30%35.34M69.10%108.15M49.04%60.06M31.49%49.68M78.23%44.33M-15.86%63.95M-24.36%40.3M-28.73%37.78M-19.47%24.88M68.94%76.01M
Cash paid relating to other operating activities -66.13%19.11M273.87%313.71M154.81%155.39M57.85%58.06M220.07%56.41M-15.92%83.91M-64.52%60.98M-73.21%36.78M-12.33%17.62M-64.24%99.8M
Cash outflows from operating activities -12.60%314.86M14.86%1.31B1.57%850.45M4.38%564.17M27.39%360.27M116.84%1.14B42.65%837.32M19.66%540.51M40.31%282.81M-69.38%527.19M
Net cash flows from operating activities 99.85%-95.07K84.47%66.36M208.29%135.13M88.44%-8.02M19.87%-61.7M-95.10%35.97M-123.79%-124.78M-139.71%-69.33M-721.93%-77.01M21.39%734.03M
Investing cash flow
Cash received from disposal of investments ----------------------6.43M--1.5M------------
Cash received from returns on investments ----427.56%14.99M-20.92%2.12M22.24%680.78K----422.95%2.84M166.35%2.68M234.76%556.9K----2.27%543.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --70K-68.09%124.96K-99.32%1K-99.25%1K-----7.56%391.57K--146.17K--133.87K-----98.51%423.58K
Net cash received from disposal of subsidiaries and other business units --186.82K-----------------96.30%25M-95.12%33.03M--------55.66%675.01M
Cash received relating to other investing activities --100.13M-8.87%5.23B------------2,119.52%5.74B--------------258.69M
Cash inflows from investing activities --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----101.99%934.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%38.49M341.39%38.14M432.78%35.45M-78.16%81.23M
Cash paid to acquire investments ------63M----8,900.00%135M--100M------1.5M--1.5M----50.00%600K
 Net cash paid to acquire subsidiaries and other business units ----------63M--------------------------5.1M
Cash paid relating to other investing activities --56.5M-5.89%5.59B------------2,745.44%5.94B---------99.48%453.29K317.38%208.69M
Cash outflows from investing activities -46.74%58.74M-5.02%5.68B141.82%96.7M308.90%162.07M207.15%110.28M1,924.39%5.98B-15.95%39.99M226.84%39.64M-63.23%35.9M-30.00%295.62M
Net cash flows from investing activities 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-105.76%-35.9M1,480.74%639.05M
Financing cash flow
Cash received from capital contributions ----------------------40.41M----------------
Cash from borrowing 123.09%226.62M16.34%101.58M169.02%131.26M169.02%131.26M108.19%101.58M-10.99%87.31M-87.37%48.79M-84.68%48.79M-89.53%48.79M-93.46%98.09M
Cash received relating to other financing activities ----287.89%38.27M-------------96.03%9.87M------------1,083.98%248.77M
Cash inflows from financing activities 123.09%226.62M1.65%139.85M169.02%131.26M169.02%131.26M108.19%101.58M-60.33%137.59M-87.54%48.79M-84.68%48.79M-89.53%48.79M-77.18%346.86M
Borrowing repayment 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-87.47%50M23.74%1.18B
Dividend interest payment 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-45.96%3.79M-66.17%29M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%800K------------100.00%800K-------------50.00%400K
Cash payments relating to other financing activities 3,848.05%54.69M113.53%54.76M46.51%31.55M156.32%31.55M158.02%1.39M-91.73%25.64M-59.25%21.53M-71.74%12.31M-99.75%536.88K119.47%310.16M
Cash outflows from financing activities 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-91.24%54.32M28.69%1.52B
Net cash flows from financing activities 14.08%67.21M97.74%-4.8M119.72%58.43M126.60%58.43M1,165.07%58.92M81.81%-212.49M74.18%-296.37M75.13%-219.68M96.41%-5.53M-440.70%-1.17B
Net cash flow
Net increase in cash and cash equivalents 196.19%108.76M2.49%-375.14M123.36%98.98M66.16%-110.97M4.54%-113.07M-287.87%-384.72M-6,709.61%-423.79M-636.13%-327.95M-125.75%-118.44M-79.27%204.78M
Add:Begin period cash and cash equivalents -44.43%849.2M-23.91%1.22B-10.79%1.53B-10.79%1.53B-10.69%1.53B6.83%1.61B14.02%1.71B14.02%1.71B13.89%1.71B190.67%1.51B
End period cash equivalent -32.30%957.95M-30.64%849.2M26.22%1.63B2.33%1.42B-11.14%1.42B-28.44%1.22B-14.56%1.29B-5.00%1.38B-18.85%1.59B13.60%1.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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