Dongguan Eontec Co., Ltd. (SHE:300328)
China
· Delayed Price · Currency is CNY 9.29
-0.27 (-2.82%)
Apr 28, 2025, 2:45 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 | Mar '25 Mar 31, 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 | -6.01 | 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 | -53.71 | 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
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.96 | Upgrade
|
| Operating Cash Flow | 157.06 | 238.83 | 236.78 | 167.36 | -10.5 | 204.56 | Upgrade
|
| Operating Cash Flow Growth | -43.89% | 0.87% | 41.48% | - | - | 90.02% | Upgrade
|
| Capital Expenditures | -220.7 | -177.92 | -127.51 | -317.8 | -286.51 | -157.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.04 | 8.69 | 8.34 | 6.99 | 3.25 | 41.02 | Upgrade
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| Divestitures | - | - | - | 0 | - | - | Upgrade
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| Investment in Securities | 29.42 | 29.42 | -13.79 | 23.71 | -41.67 | -59.61 | Upgrade
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| Other Investing Activities | -33.76 | 0.24 | 0.52 | -9.13 | 2.98 | 2.53 | Upgrade
|
| Investing Cash Flow | -215.01 | -139.58 | -132.44 | -296.22 | -321.95 | -173.2 | Upgrade
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| 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) | -3.37 | -127.07 | 39.91 | 227.26 | 173.63 | 42.05 | Upgrade
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| Common Dividends Paid | -31.34 | -31.49 | -29.2 | -25.02 | -17.65 | -45.45 | Upgrade
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| Other Financing Activities | 27.9 | 21.83 | -41.21 | -165.9 | 10 | 18 | Upgrade
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| Financing Cash Flow | -6.81 | -136.73 | -30.5 | 36.34 | 165.98 | 14.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.92 | 7.98 | 4.4 | 5.7 | -2.27 | -4.79 | Upgrade
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| Net Cash Flow | -55.84 | -29.5 | 78.23 | -86.82 | -168.74 | 41.16 | Upgrade
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| Free Cash Flow | -63.64 | 60.91 | 109.27 | -150.44 | -297.01 | 47.43 | Upgrade
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| Free Cash Flow Growth | - | -44.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.98% | 3.69% | 6.40% | -9.31% | -27.76% | 5.02% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.09 | 0.16 | -0.22 | -0.43 | 0.07 | Upgrade
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| Cash Income Tax Paid | 9.95 | 2.26 | -27.51 | -39.39 | -8.77 | 6.05 | Upgrade
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| Levered Free Cash Flow | -93.68 | 51.23 | -0.07 | -175.49 | -297.16 | -58.14 | Upgrade
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| Unlevered Free Cash Flow | -76 | 68.78 | 20.59 | -160.67 | -290.57 | -52.71 | Upgrade
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| Change in Net Working Capital | -33.21 | -130.5 | -51.89 | -65.89 | 54.46 | -37.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.