Dongguan Eontec Co., Ltd. (SHE:300328)
China · Delayed Price · Currency is CNY 17.97
-0.01 (-0.06%)
Oct 31, 2025, 3:07 PM CST
Dongguan Eontec Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.1 | 1.01 | 3.41 | 3.29 | -199.46 | 16.21 | Upgrade |
Depreciation & Amortization | 117.02 | 117.02 | 110.64 | 91.8 | 82.29 | 64.19 | Upgrade |
Other Amortization | 22.09 | 22.09 | 13.16 | 13.42 | 10.69 | 8.9 | Upgrade |
Loss (Gain) From Sale of Assets | 4.24 | 4.24 | -0.84 | -0.99 | 4.85 | -1.82 | Upgrade |
Asset Writedown & Restructuring Costs | 1.06 | 1.06 | 0.18 | 0.65 | 158.95 | 4.92 | Upgrade |
Loss (Gain) From Sale of Investments | 1.81 | 1.81 | 1.72 | -0.55 | -3 | -0.63 | Upgrade |
Provision & Write-off of Bad Debts | -1.01 | -1.01 | 0.36 | 15.24 | 6.41 | 1.41 | Upgrade |
Other Operating Activities | -157.34 | 21.05 | 28.75 | 30.93 | 6.14 | 17.65 | Upgrade |
Change in Accounts Receivable | -14.01 | -14.01 | 104.84 | -240.5 | -92.55 | 27.39 | Upgrade |
Change in Inventory | 33.81 | 33.81 | 26.55 | -108.36 | -96.72 | 39.15 | Upgrade |
Change in Accounts Payable | 73.6 | 73.6 | -41.65 | 378.79 | 123.48 | 29.43 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.96 | Upgrade |
Operating Cash Flow | 58.33 | 238.83 | 236.78 | 167.36 | -10.5 | 204.56 | Upgrade |
Operating Cash Flow Growth | -85.67% | 0.87% | 41.48% | - | - | 90.02% | Upgrade |
Capital Expenditures | -209.16 | -177.92 | -127.51 | -317.8 | -286.51 | -157.13 | Upgrade |
Sale of Property, Plant & Equipment | 5.61 | 8.69 | 8.34 | 6.99 | 3.25 | 41.02 | Upgrade |
Divestitures | - | - | - | 0 | - | - | Upgrade |
Investment in Securities | 29.42 | 29.42 | -13.79 | 23.71 | -41.67 | -59.61 | Upgrade |
Other Investing Activities | -19.73 | 0.24 | 0.52 | -9.13 | 2.98 | 2.53 | Upgrade |
Investing Cash Flow | -193.87 | -139.58 | -132.44 | -296.22 | -321.95 | -173.2 | Upgrade |
Long-Term Debt Issued | - | 413.41 | 545.07 | 666.66 | 422.49 | 286.99 | Upgrade |
Long-Term Debt Repaid | - | -540.48 | -505.16 | -439.41 | -248.86 | -244.94 | Upgrade |
Net Debt Issued (Repaid) | 159.34 | -127.07 | 39.91 | 227.26 | 173.63 | 42.05 | Upgrade |
Common Dividends Paid | -30.54 | -31.49 | -29.2 | -25.02 | -17.65 | -45.45 | Upgrade |
Other Financing Activities | 47.16 | 21.83 | -41.21 | -165.9 | 10 | 18 | Upgrade |
Financing Cash Flow | 175.96 | -136.73 | -30.5 | 36.34 | 165.98 | 14.6 | Upgrade |
Foreign Exchange Rate Adjustments | 4.69 | 7.98 | 4.4 | 5.7 | -2.27 | -4.79 | Upgrade |
Net Cash Flow | 45.11 | -29.5 | 78.23 | -86.82 | -168.74 | 41.16 | Upgrade |
Free Cash Flow | -150.82 | 60.91 | 109.27 | -150.44 | -297.01 | 47.43 | Upgrade |
Free Cash Flow Growth | - | -44.26% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -9.24% | 3.69% | 6.40% | -9.31% | -27.76% | 5.02% | Upgrade |
Free Cash Flow Per Share | -0.22 | 0.09 | 0.16 | -0.22 | -0.43 | 0.07 | Upgrade |
Cash Income Tax Paid | 0.52 | 2.26 | -27.51 | -39.39 | -8.77 | 6.05 | Upgrade |
Levered Free Cash Flow | -224.26 | 51.23 | -0.07 | -175.49 | -297.16 | -58.14 | Upgrade |
Unlevered Free Cash Flow | -207.43 | 68.78 | 20.59 | -160.67 | -290.57 | -52.71 | Upgrade |
Change in Working Capital | 71.56 | 71.56 | 79.4 | 13.56 | -77.38 | 93.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.