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300328 Dongguan Eontec

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  • 6.49
  • +0.07+1.09%
Market Closed Aug 30 15:00 CST
4.48BMarket Cap927.14P/E (TTM)

Dongguan Eontec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
2.80%796.91M
-5.70%380.66M
-0.04%1.71B
18.71%1.12B
32.09%775.23M
39.85%403.68M
43.24%1.71B
29.27%946M
26.09%586.9M
26.48%288.66M
Refunds of taxes and levies
-12.83%20.05M
-21.55%10.1M
-43.81%40.64M
-16.78%55.92M
-59.40%23M
-33.43%12.87M
211.19%72.32M
240.91%67.2M
372.79%56.64M
195.33%19.33M
Cash received relating to other operating activities
-77.50%25.27M
500.60%20.85M
348.94%179.68M
412.72%141.09M
438.76%112.27M
-69.01%3.47M
-50.01%40.02M
-57.59%27.52M
-1.34%20.84M
-26.28%11.2M
Cash inflows from operating activities
-7.50%842.22M
-2.00%411.61M
5.88%1.93B
26.84%1.32B
37.04%910.49M
31.59%420.02M
40.50%1.82B
27.48%1.04B
33.26%664.38M
27.70%319.19M
Goods services cash paid
-18.71%518.39M
-17.78%230.73M
1.48%1.19B
42.90%852.87M
55.86%637.68M
25.41%280.62M
25.58%1.18B
14.81%596.82M
32.89%409.14M
57.31%223.77M
Staff behalf paid
8.18%201.12M
10.69%103.17M
7.62%388.04M
9.69%286.83M
7.72%185.91M
10.76%93.21M
27.55%360.58M
27.84%261.48M
27.75%172.6M
21.94%84.15M
All taxes paid
-27.83%13.89M
-37.89%5.59M
-60.14%13.12M
130.33%26.85M
151.09%19.24M
166.73%9.01M
127.48%32.92M
-2.48%11.66M
-12.89%7.66M
-4.64%3.38M
Cash paid relating to other operating activities
-28.13%39.83M
-30.96%18.25M
14.80%99.37M
258.44%191.08M
46.43%55.42M
26.37%26.44M
15.89%86.56M
-28.54%53.31M
-24.12%37.84M
-22.16%20.92M
Cash outflows from operating activities
-13.92%773.22M
-12.59%357.75M
2.28%1.69B
47.05%1.36B
43.20%898.25M
23.19%409.27M
26.58%1.66B
13.85%923.26M
25.04%627.25M
37.47%332.22M
Net cash flows from operating activities
463.25%68.99M
401.09%53.85M
41.48%236.78M
-132.01%-37.59M
-67.01%12.25M
182.48%10.75M
1,694.15%167.36M
2,062.23%117.45M
1,305.97%37.13M
-257.27%-13.03M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--1
----
----
Cash received from returns on investments
-76.92%172.84K
-32.17%89.26K
-64.52%1.02M
-92.50%191.58K
-64.23%748.75K
-91.79%131.58K
-3.51%2.87M
7.38%2.55M
90.06%2.09M
1,969.40%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,159.55%5.15M
----
19.43%8.34M
500.41%2.37M
-66.82%120.9K
-93.43%26.3K
115.08%6.99M
-17.68%394.88K
-7.29%364.38K
741.36%400K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--4.29K
----
----
----
Cash received relating to other investing activities
21.37%77.8M
8.36%45.94M
-69.00%73.41M
-63.70%75.18M
-57.04%64.1M
-6.20%42.39M
-60.36%236.81M
-62.67%207.12M
-47.55%149.21M
-9.11%45.2M
Cash inflows from investing activities
27.94%83.12M
8.17%46.03M
-66.44%82.77M
-62.99%77.75M
-57.16%64.97M
-9.84%42.55M
-59.14%246.68M
-62.33%210.07M
-46.97%151.67M
-5.32%47.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.33%94.49M
-16.60%39.86M
-59.88%127.51M
-39.60%167.16M
-35.79%123.24M
-26.02%47.79M
10.92%317.8M
65.57%276.74M
109.20%191.92M
62.74%64.6M
Cash paid relating to other investing activities
19.71%48.96M
6.92%19.46M
-61.04%87.7M
-74.82%56.9M
-72.26%40.9M
-68.20%18.2M
-64.78%225.1M
-62.53%225.94M
-60.19%147.44M
-62.17%57.24M
Cash outflows from investing activities
-12.61%143.45M
-10.11%59.32M
-60.36%215.21M
-55.43%224.06M
-51.63%164.14M
-45.84%65.99M
-41.35%542.9M
-34.72%502.68M
-26.56%339.36M
-36.21%121.84M
Net cash flows from investing activities
39.17%-60.32M
43.30%-13.29M
55.29%-132.44M
50.00%-146.31M
47.16%-99.17M
68.60%-23.44M
7.99%-296.22M
-37.77%-292.61M
-6.58%-187.69M
47.12%-74.64M
Financing cash flow
Cash received from capital contributions
----
----
--2.7M
--2.7M
--2.7M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--2.7M
--2.7M
--2.7M
----
----
----
----
----
Cash from borrowing
-33.17%147.06M
-2.34%84.46M
-4.61%545.07M
-36.42%309.75M
-40.66%220.04M
-49.28%86.48M
35.25%571.44M
69.09%487.16M
119.86%370.81M
68.47%170.5M
Cash received relating to other financing activities
-32.30%87.73M
78.71%44.44M
-98.97%1.61M
334.06%279.32M
1,104.78%129.59M
--24.87M
--155.38M
--64.35M
--10.76M
----
Cash inflows from financing activities
-33.36%234.79M
15.76%128.9M
-24.41%549.38M
7.30%591.77M
-7.66%352.33M
-34.69%111.35M
68.05%726.81M
85.01%551.51M
118.47%381.56M
68.47%170.5M
Borrowing repayment
-32.91%137.13M
52.97%83.09M
4.95%434.22M
8.98%323.39M
21.35%204.39M
-39.70%54.32M
73.97%413.76M
46.78%296.75M
41.31%168.43M
60.94%90.08M
Dividend interest payment
30.63%13.25M
61.67%6.82M
16.71%29.2M
10.39%16.21M
10.57%10.14M
-7.23%4.22M
41.77%25.02M
0.17%14.68M
-21.21%9.17M
109.12%4.55M
Cash payments relating to other financing activities
38.98%77.86M
62.48%38.35M
-53.73%116.46M
-27.44%112.24M
-14.88%56.02M
1,911.06%23.6M
2,180.72%251.69M
--154.7M
--65.82M
--1.17M
Cash outflows from financing activities
-15.64%228.24M
56.15%128.26M
-16.02%579.88M
-3.07%451.84M
11.15%270.56M
-14.26%82.14M
159.08%690.47M
114.98%466.13M
86.06%243.41M
64.76%95.8M
Net cash flows from financing activities
-91.99%6.55M
-97.79%646.17K
-183.94%-30.5M
63.88%139.92M
-40.81%81.78M
-60.89%29.22M
-78.11%36.34M
5.05%85.38M
215.21%138.15M
73.48%74.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
206.56%4.45M
223.93%1.44M
-22.92%4.4M
-37.87%2.52M
-37.78%1.45M
-530.93%-1.16M
350.70%5.7M
673.34%4.06M
554.78%2.33M
-597.70%-183.76K
Net increase in cash and cash equivalents
632.91%19.67M
177.54%42.65M
190.11%78.23M
51.64%-41.46M
63.37%-3.69M
216.84%15.37M
48.55%-86.82M
32.18%-85.72M
92.59%-10.07M
85.35%-13.15M
Add:Begin period cash and cash equivalents
79.49%176.65M
79.99%177.14M
-46.87%98.42M
-46.87%98.42M
-46.87%98.42M
-46.87%98.42M
-47.67%185.24M
-47.67%185.24M
-47.67%185.24M
-47.67%185.24M
End period cash equivalent
107.25%196.31M
93.17%219.79M
79.49%176.65M
-42.77%56.96M
-45.92%94.73M
-33.88%113.78M
-46.87%98.42M
-56.27%99.52M
-19.69%175.16M
-34.87%172.08M
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
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 2.80%796.91M-5.70%380.66M-0.04%1.71B18.71%1.12B32.09%775.23M39.85%403.68M43.24%1.71B29.27%946M26.09%586.9M26.48%288.66M
Refunds of taxes and levies -12.83%20.05M-21.55%10.1M-43.81%40.64M-16.78%55.92M-59.40%23M-33.43%12.87M211.19%72.32M240.91%67.2M372.79%56.64M195.33%19.33M
Cash received relating to other operating activities -77.50%25.27M500.60%20.85M348.94%179.68M412.72%141.09M438.76%112.27M-69.01%3.47M-50.01%40.02M-57.59%27.52M-1.34%20.84M-26.28%11.2M
Cash inflows from operating activities -7.50%842.22M-2.00%411.61M5.88%1.93B26.84%1.32B37.04%910.49M31.59%420.02M40.50%1.82B27.48%1.04B33.26%664.38M27.70%319.19M
Goods services cash paid -18.71%518.39M-17.78%230.73M1.48%1.19B42.90%852.87M55.86%637.68M25.41%280.62M25.58%1.18B14.81%596.82M32.89%409.14M57.31%223.77M
Staff behalf paid 8.18%201.12M10.69%103.17M7.62%388.04M9.69%286.83M7.72%185.91M10.76%93.21M27.55%360.58M27.84%261.48M27.75%172.6M21.94%84.15M
All taxes paid -27.83%13.89M-37.89%5.59M-60.14%13.12M130.33%26.85M151.09%19.24M166.73%9.01M127.48%32.92M-2.48%11.66M-12.89%7.66M-4.64%3.38M
Cash paid relating to other operating activities -28.13%39.83M-30.96%18.25M14.80%99.37M258.44%191.08M46.43%55.42M26.37%26.44M15.89%86.56M-28.54%53.31M-24.12%37.84M-22.16%20.92M
Cash outflows from operating activities -13.92%773.22M-12.59%357.75M2.28%1.69B47.05%1.36B43.20%898.25M23.19%409.27M26.58%1.66B13.85%923.26M25.04%627.25M37.47%332.22M
Net cash flows from operating activities 463.25%68.99M401.09%53.85M41.48%236.78M-132.01%-37.59M-67.01%12.25M182.48%10.75M1,694.15%167.36M2,062.23%117.45M1,305.97%37.13M-257.27%-13.03M
Investing cash flow
Cash received from disposal of investments ------------------------------1--------
Cash received from returns on investments -76.92%172.84K-32.17%89.26K-64.52%1.02M-92.50%191.58K-64.23%748.75K-91.79%131.58K-3.51%2.87M7.38%2.55M90.06%2.09M1,969.40%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,159.55%5.15M----19.43%8.34M500.41%2.37M-66.82%120.9K-93.43%26.3K115.08%6.99M-17.68%394.88K-7.29%364.38K741.36%400K
Net cash received from disposal of subsidiaries and other business units --------------------------4.29K------------
Cash received relating to other investing activities 21.37%77.8M8.36%45.94M-69.00%73.41M-63.70%75.18M-57.04%64.1M-6.20%42.39M-60.36%236.81M-62.67%207.12M-47.55%149.21M-9.11%45.2M
Cash inflows from investing activities 27.94%83.12M8.17%46.03M-66.44%82.77M-62.99%77.75M-57.16%64.97M-9.84%42.55M-59.14%246.68M-62.33%210.07M-46.97%151.67M-5.32%47.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.33%94.49M-16.60%39.86M-59.88%127.51M-39.60%167.16M-35.79%123.24M-26.02%47.79M10.92%317.8M65.57%276.74M109.20%191.92M62.74%64.6M
Cash paid relating to other investing activities 19.71%48.96M6.92%19.46M-61.04%87.7M-74.82%56.9M-72.26%40.9M-68.20%18.2M-64.78%225.1M-62.53%225.94M-60.19%147.44M-62.17%57.24M
Cash outflows from investing activities -12.61%143.45M-10.11%59.32M-60.36%215.21M-55.43%224.06M-51.63%164.14M-45.84%65.99M-41.35%542.9M-34.72%502.68M-26.56%339.36M-36.21%121.84M
Net cash flows from investing activities 39.17%-60.32M43.30%-13.29M55.29%-132.44M50.00%-146.31M47.16%-99.17M68.60%-23.44M7.99%-296.22M-37.77%-292.61M-6.58%-187.69M47.12%-74.64M
Financing cash flow
Cash received from capital contributions ----------2.7M--2.7M--2.7M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------2.7M--2.7M--2.7M--------------------
Cash from borrowing -33.17%147.06M-2.34%84.46M-4.61%545.07M-36.42%309.75M-40.66%220.04M-49.28%86.48M35.25%571.44M69.09%487.16M119.86%370.81M68.47%170.5M
Cash received relating to other financing activities -32.30%87.73M78.71%44.44M-98.97%1.61M334.06%279.32M1,104.78%129.59M--24.87M--155.38M--64.35M--10.76M----
Cash inflows from financing activities -33.36%234.79M15.76%128.9M-24.41%549.38M7.30%591.77M-7.66%352.33M-34.69%111.35M68.05%726.81M85.01%551.51M118.47%381.56M68.47%170.5M
Borrowing repayment -32.91%137.13M52.97%83.09M4.95%434.22M8.98%323.39M21.35%204.39M-39.70%54.32M73.97%413.76M46.78%296.75M41.31%168.43M60.94%90.08M
Dividend interest payment 30.63%13.25M61.67%6.82M16.71%29.2M10.39%16.21M10.57%10.14M-7.23%4.22M41.77%25.02M0.17%14.68M-21.21%9.17M109.12%4.55M
Cash payments relating to other financing activities 38.98%77.86M62.48%38.35M-53.73%116.46M-27.44%112.24M-14.88%56.02M1,911.06%23.6M2,180.72%251.69M--154.7M--65.82M--1.17M
Cash outflows from financing activities -15.64%228.24M56.15%128.26M-16.02%579.88M-3.07%451.84M11.15%270.56M-14.26%82.14M159.08%690.47M114.98%466.13M86.06%243.41M64.76%95.8M
Net cash flows from financing activities -91.99%6.55M-97.79%646.17K-183.94%-30.5M63.88%139.92M-40.81%81.78M-60.89%29.22M-78.11%36.34M5.05%85.38M215.21%138.15M73.48%74.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 206.56%4.45M223.93%1.44M-22.92%4.4M-37.87%2.52M-37.78%1.45M-530.93%-1.16M350.70%5.7M673.34%4.06M554.78%2.33M-597.70%-183.76K
Net increase in cash and cash equivalents 632.91%19.67M177.54%42.65M190.11%78.23M51.64%-41.46M63.37%-3.69M216.84%15.37M48.55%-86.82M32.18%-85.72M92.59%-10.07M85.35%-13.15M
Add:Begin period cash and cash equivalents 79.49%176.65M79.99%177.14M-46.87%98.42M-46.87%98.42M-46.87%98.42M-46.87%98.42M-47.67%185.24M-47.67%185.24M-47.67%185.24M-47.67%185.24M
End period cash equivalent 107.25%196.31M93.17%219.79M79.49%176.65M-42.77%56.96M-45.92%94.73M-33.88%113.78M-46.87%98.42M-56.27%99.52M-19.69%175.16M-34.87%172.08M
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 ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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Heat List
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