Dongguan Eontec Co., Ltd. (SHE:300328)
China · Delayed Price · Currency is CNY 12.03
-0.43 (-3.45%)
Sep 11, 2026, 3:04 PM CST
Dongguan Eontec Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -58.52 | -17.64 | 1.01 | 3.41 | 3.29 | -199.46 |
Depreciation & Amortization | 128.85 | 124.97 | 118.55 | 110.64 | 91.8 | 82.29 |
Other Amortization | 17.44 | 18.38 | 20.56 | 13.16 | 13.42 | 10.69 |
Loss (Gain) From Sale of Assets | 1.45 | 1.25 | 4.24 | -0.84 | -0.99 | 4.85 |
Asset Writedown & Restructuring Costs | 17.29 | 0.3 | 1.06 | 0.18 | 0.65 | 158.95 |
Loss (Gain) From Sale of Investments | 0.88 | 0.59 | 1.81 | 1.72 | -0.55 | -3 |
Provision & Write-off of Bad Debts | 7.2 | 7.2 | -1.01 | 0.36 | 15.24 | 6.41 |
Other Operating Activities | 51.06 | 34.19 | 21.05 | 28.75 | 30.93 | 6.14 |
Change in Accounts Receivable | 38.14 | -140.91 | -14.01 | 104.84 | -240.5 | -92.55 |
Change in Inventory | -91.91 | -77.77 | 33.81 | 26.55 | -108.36 | -96.72 |
Change in Accounts Payable | -27.84 | 124.9 | 73.6 | -41.65 | 378.79 | 123.48 |
Operating Cash Flow | 57.55 | 55.54 | 238.83 | 236.78 | 167.36 | -10.5 |
Operating Cash Flow Growth | -67.43% | -76.74% | 0.87% | 41.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -244.54 | -219.69 | -177.92 | -127.51 | -317.8 | -286.51 |
Sale of Property, Plant & Equipment | 0.84 | 3.58 | 8.69 | 8.34 | 6.99 | 3.25 |
Divestitures | - | - | - | - | 0 | - |
Investment in Securities | -10.4 | -10.4 | 29.42 | -13.79 | 23.71 | -41.67 |
Other Investing Activities | 9.42 | 0.23 | 0.24 | 0.52 | -9.13 | 2.98 |
Investing Cash Flow | -244.68 | -226.28 | -139.58 | -132.44 | -296.22 | -321.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 644.6 | 413.41 | 545.07 | 666.66 | 422.49 |
Long-Term Debt Repaid | - | -441.45 | -540.48 | -505.16 | -439.41 | -248.86 |
Lease Payments | -10.64 | -10.64 | -10.43 | -70.94 | -25.65 | -11.04 |
Net Debt Issued (Repaid) | 26.42 | 203.14 | -127.07 | 39.91 | 227.26 | 173.63 |
Common Dividends Paid | -28.07 | -27.64 | -31.49 | -29.2 | -25.02 | -17.65 |
Other Financing Activities | 143.04 | 167.07 | 21.83 | -41.21 | -165.9 | 10 |
Financing Cash Flow | 141.4 | 342.58 | -136.73 | -30.5 | 36.34 | 165.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -8.54 | 1.05 | 7.98 | 4.4 | 5.7 | -2.27 |
Net Cash Flow | -54.28 | 172.89 | -29.5 | 78.23 | -86.82 | -168.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -186.99 | -164.15 | 60.91 | 109.27 | -150.44 | -297.01 |
Free Cash Flow Growth | - | - | -44.26% | - | - | - |
Free Cash Flow Margin | -10.37% | -9.51% | 3.69% | 6.40% | -9.31% | -27.76% |
Free Cash Flow Per Share | -0.27 | -0.24 | 0.09 | 0.16 | -0.22 | -0.43 |
Levered Free Cash Flow | -181.02 | -80.5 | 51.23 | -0.07 | -175.49 | -297.16 |
Unlevered Free Cash Flow | -162.29 | -61.78 | 68.78 | 20.59 | -160.67 | -290.57 |
Free Cash Flow After Leases | -197.63 | -174.79 | 50.48 | 38.33 | -176.09 | -308.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | 3.99 | 2.26 | -27.51 | -39.39 | -8.77 |
Change in Working Capital | -108.11 | -113.7 | 71.56 | 79.4 | 13.56 | -77.38 |