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002902 Dongguan Mentech Optical & Magnetic

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  • 21.33
  • -0.62-2.82%
Not Open Jul 3 15:00 CST
5.02BMarket Cap-17454P/E (TTM)

Dongguan Mentech Optical & Magnetic 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
-37.69%336.81M
-17.58%1.55B
4.73%1.43B
7.01%988.09M
14.73%540.56M
-0.42%1.88B
-2.53%1.36B
7.29%923.37M
22.43%471.16M
46.24%1.88B
Refunds of taxes and levies
-49.75%9.45M
-32.45%48.5M
-32.11%40.92M
-17.93%32.23M
22.63%18.8M
-11.02%71.8M
-6.88%60.28M
-15.81%39.27M
-36.67%15.33M
65.41%80.69M
Cash received relating to other operating activities
-55.35%6.07M
-31.82%26.46M
-42.08%15.5M
-12.33%11.39M
95.11%13.59M
7.91%38.81M
86.14%26.76M
93.72%12.99M
26.29%6.97M
142.91%35.96M
Cash inflows from operating activities
-38.51%352.33M
-18.39%1.62B
2.33%1.48B
5.75%1.03B
16.11%572.95M
-0.70%1.99B
-1.86%1.45B
6.75%975.63M
19.03%493.45M
47.99%2B
Goods services cash paid
-31.36%197.52M
-33.66%928.97M
-11.81%966.84M
-26.16%565.36M
-38.42%287.75M
7.67%1.4B
6.16%1.1B
6.23%765.65M
58.26%467.26M
45.48%1.3B
Staff behalf paid
1.22%89.28M
-8.09%382.8M
-3.71%283.78M
-5.73%188.29M
-14.82%88.2M
-2.52%416.47M
-6.38%294.72M
-4.55%199.73M
-2.40%103.54M
36.64%427.25M
All taxes paid
6.23%17.27M
3.47%60.03M
22.08%46.57M
33.14%32.03M
47.15%16.26M
24.98%58.02M
16.62%38.15M
21.66%24.06M
-24.32%11.05M
74.20%46.42M
Cash paid relating to other operating activities
4.38%46.78M
46.84%215.12M
22.49%149.25M
11.42%74.04M
30.95%44.82M
2.36%146.49M
27.44%121.85M
34.33%66.46M
-1.38%34.22M
51.73%143.11M
Cash outflows from operating activities
-19.72%350.84M
-21.49%1.59B
-6.74%1.45B
-18.58%859.73M
-29.06%437.02M
5.42%2.02B
5.09%1.55B
5.67%1.06B
36.71%616.08M
44.42%1.92B
Net cash flows from operating activities
-98.90%1.49M
200.65%34.52M
138.55%38.51M
314.27%171.99M
210.85%135.93M
-141.07%-34.3M
-3,697.01%-99.88M
5.88%-80.27M
-239.76%-122.62M
242.17%83.5M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
352.07%9.04M
----
--2M
--2M
--2M
----
Cash received from returns on investments
--0
--1.16M
--1.16M
--1.16M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.53%7.8K
224.97%243K
516.51%241K
516.51%241K
--225K
--74.78K
722.97%39.09K
722.97%39.09K
----
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
--13.39M
----
----
----
----
Cash received relating to other investing activities
--0
-71.50%1.41M
--1.41M
----
----
255.17%4.93M
----
----
----
--1.39M
Cash inflows from investing activities
-99.92%7.8K
-84.75%2.8M
37.46%2.8M
-31.48%1.4M
363.32%9.27M
1,224.64%18.39M
42,828.23%2.04M
42,828.23%2.04M
--2M
-98.36%1.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.90%27.36M
-20.21%95.95M
-53.65%54.26M
-63.54%38.58M
-62.90%21.06M
-20.40%120.25M
26.93%117.07M
26.15%105.82M
-12.14%56.77M
-37.33%151.06M
Cash paid to acquire investments
----
100.00%10M
107.00%10.35M
107.00%10.35M
--11.75M
-84.21%5M
-82.34%5M
105.64%5M
----
-70.65%31.67M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
----
----
--796.24K
--533.37K
----
----
Cash outflows from investing activities
-16.61%27.36M
-15.41%105.95M
-47.41%64.61M
-56.06%48.93M
-42.21%32.81M
-31.46%125.25M
1.92%122.86M
29.00%111.35M
-14.00%56.77M
-51.99%182.73M
Net cash flows from investing activities
-16.17%-27.35M
3.47%-103.15M
48.85%-61.81M
56.52%-47.53M
57.01%-23.55M
41.08%-106.86M
-0.24%-120.82M
-26.65%-109.31M
17.03%-54.77M
38.69%-181.35M
Financing cash flow
Cash received from capital contributions
84,562.78%418.23M
-99.51%60K
888.00%494K
--60K
--494K
--12.21M
--50K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,350.00%1.47M
----
--494K
--60K
--60K
----
----
----
----
----
Cash from borrowing
23.28%155.33M
15.54%669.86M
0.57%523.75M
-30.41%247.5M
-48.65%126M
57.90%579.75M
67.76%520.79M
105.83%355.65M
51.35%245.4M
13.51%367.15M
Cash received relating to other financing activities
--12.72K
-90.70%16.5M
-72.62%41.39M
-92.64%10.07M
----
21.77%177.51M
40.34%151.16M
35.84%136.82M
359.09%128.49M
55.54%145.77M
Cash inflows from financing activities
353.44%573.58M
-10.79%686.42M
-15.83%565.63M
-47.69%257.63M
-66.17%126.49M
50.02%769.47M
60.71%672M
80.05%492.47M
96.65%373.89M
20.41%512.93M
Borrowing repayment
-49.10%104.85M
-5.31%460.01M
-5.10%367.01M
9.69%241.72M
54.59%206.01M
29.77%485.79M
23.30%386.73M
31.90%220.36M
59.35%133.26M
156.22%374.34M
Dividend interest payment
-29.20%3.78M
-4.84%22.85M
89.06%19.89M
171.77%15.68M
78.98%5.34M
121.00%24.01M
5.06%10.52M
-11.04%5.77M
-4.88%2.99M
-35.25%10.87M
Cash payments relating to other financing activities
-61.46%19.01M
45.36%164.49M
103.05%159.25M
8.66%103.13M
-7.86%49.33M
66.49%113.16M
24.00%78.43M
389.01%94.92M
57.72%53.54M
-43.83%67.97M
Cash outflows from financing activities
-51.03%127.64M
3.91%647.35M
14.81%546.15M
12.30%360.53M
37.35%260.68M
37.46%622.96M
22.95%475.68M
66.38%321.04M
57.22%189.79M
59.63%453.18M
Net cash flows from financing activities
432.33%445.94M
-73.33%39.07M
-90.07%19.49M
-160.03%-102.9M
-172.88%-134.18M
145.23%146.51M
528.20%196.32M
112.81%171.43M
165.20%184.11M
-57.95%59.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.10%797.68K
-79.53%1.09M
-81.72%1.27M
-78.50%1M
33,196.06%27.49M
912.33%5.32M
5,436.80%6.96M
1,490.57%4.67M
-113.02%-83.05K
89.12%-654.4K
Net increase in cash and cash equivalents
7,304.24%420.87M
-366.74%-28.47M
85.41%-2.54M
267.24%22.55M
-14.20%5.68M
127.54%10.67M
79.89%-17.43M
85.24%-13.49M
120.67%6.62M
71.36%-38.76M
Add:Begin period cash and cash equivalents
-15.40%134.35M
7.01%162.81M
7.01%162.81M
7.01%162.81M
4.86%158.81M
-20.30%152.14M
-20.30%152.14M
-20.30%152.14M
-20.98%151.45M
-41.48%190.9M
End period cash equivalent
237.54%555.22M
-17.48%134.35M
18.97%160.27M
33.69%185.37M
4.06%164.49M
7.01%162.81M
29.21%134.72M
39.31%138.66M
-0.97%158.08M
-20.30%152.14M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -37.69%336.81M-17.58%1.55B4.73%1.43B7.01%988.09M14.73%540.56M-0.42%1.88B-2.53%1.36B7.29%923.37M22.43%471.16M46.24%1.88B
Refunds of taxes and levies -49.75%9.45M-32.45%48.5M-32.11%40.92M-17.93%32.23M22.63%18.8M-11.02%71.8M-6.88%60.28M-15.81%39.27M-36.67%15.33M65.41%80.69M
Cash received relating to other operating activities -55.35%6.07M-31.82%26.46M-42.08%15.5M-12.33%11.39M95.11%13.59M7.91%38.81M86.14%26.76M93.72%12.99M26.29%6.97M142.91%35.96M
Cash inflows from operating activities -38.51%352.33M-18.39%1.62B2.33%1.48B5.75%1.03B16.11%572.95M-0.70%1.99B-1.86%1.45B6.75%975.63M19.03%493.45M47.99%2B
Goods services cash paid -31.36%197.52M-33.66%928.97M-11.81%966.84M-26.16%565.36M-38.42%287.75M7.67%1.4B6.16%1.1B6.23%765.65M58.26%467.26M45.48%1.3B
Staff behalf paid 1.22%89.28M-8.09%382.8M-3.71%283.78M-5.73%188.29M-14.82%88.2M-2.52%416.47M-6.38%294.72M-4.55%199.73M-2.40%103.54M36.64%427.25M
All taxes paid 6.23%17.27M3.47%60.03M22.08%46.57M33.14%32.03M47.15%16.26M24.98%58.02M16.62%38.15M21.66%24.06M-24.32%11.05M74.20%46.42M
Cash paid relating to other operating activities 4.38%46.78M46.84%215.12M22.49%149.25M11.42%74.04M30.95%44.82M2.36%146.49M27.44%121.85M34.33%66.46M-1.38%34.22M51.73%143.11M
Cash outflows from operating activities -19.72%350.84M-21.49%1.59B-6.74%1.45B-18.58%859.73M-29.06%437.02M5.42%2.02B5.09%1.55B5.67%1.06B36.71%616.08M44.42%1.92B
Net cash flows from operating activities -98.90%1.49M200.65%34.52M138.55%38.51M314.27%171.99M210.85%135.93M-141.07%-34.3M-3,697.01%-99.88M5.88%-80.27M-239.76%-122.62M242.17%83.5M
Investing cash flow
Cash received from disposal of investments --0------------352.07%9.04M------2M--2M--2M----
Cash received from returns on investments --0--1.16M--1.16M--1.16M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.53%7.8K224.97%243K516.51%241K516.51%241K--225K--74.78K722.97%39.09K722.97%39.09K--------
Net cash received from disposal of subsidiaries and other business units --0------------------13.39M----------------
Cash received relating to other investing activities --0-71.50%1.41M--1.41M--------255.17%4.93M--------------1.39M
Cash inflows from investing activities -99.92%7.8K-84.75%2.8M37.46%2.8M-31.48%1.4M363.32%9.27M1,224.64%18.39M42,828.23%2.04M42,828.23%2.04M--2M-98.36%1.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.90%27.36M-20.21%95.95M-53.65%54.26M-63.54%38.58M-62.90%21.06M-20.40%120.25M26.93%117.07M26.15%105.82M-12.14%56.77M-37.33%151.06M
Cash paid to acquire investments ----100.00%10M107.00%10.35M107.00%10.35M--11.75M-84.21%5M-82.34%5M105.64%5M-----70.65%31.67M
 Net cash paid to acquire subsidiaries and other business units --0------------------------------------
Impawned loan net increase --0------------------------------------
Cash paid relating to other investing activities --0----------------------796.24K--533.37K--------
Cash outflows from investing activities -16.61%27.36M-15.41%105.95M-47.41%64.61M-56.06%48.93M-42.21%32.81M-31.46%125.25M1.92%122.86M29.00%111.35M-14.00%56.77M-51.99%182.73M
Net cash flows from investing activities -16.17%-27.35M3.47%-103.15M48.85%-61.81M56.52%-47.53M57.01%-23.55M41.08%-106.86M-0.24%-120.82M-26.65%-109.31M17.03%-54.77M38.69%-181.35M
Financing cash flow
Cash received from capital contributions 84,562.78%418.23M-99.51%60K888.00%494K--60K--494K--12.21M--50K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,350.00%1.47M------494K--60K--60K--------------------
Cash from borrowing 23.28%155.33M15.54%669.86M0.57%523.75M-30.41%247.5M-48.65%126M57.90%579.75M67.76%520.79M105.83%355.65M51.35%245.4M13.51%367.15M
Cash received relating to other financing activities --12.72K-90.70%16.5M-72.62%41.39M-92.64%10.07M----21.77%177.51M40.34%151.16M35.84%136.82M359.09%128.49M55.54%145.77M
Cash inflows from financing activities 353.44%573.58M-10.79%686.42M-15.83%565.63M-47.69%257.63M-66.17%126.49M50.02%769.47M60.71%672M80.05%492.47M96.65%373.89M20.41%512.93M
Borrowing repayment -49.10%104.85M-5.31%460.01M-5.10%367.01M9.69%241.72M54.59%206.01M29.77%485.79M23.30%386.73M31.90%220.36M59.35%133.26M156.22%374.34M
Dividend interest payment -29.20%3.78M-4.84%22.85M89.06%19.89M171.77%15.68M78.98%5.34M121.00%24.01M5.06%10.52M-11.04%5.77M-4.88%2.99M-35.25%10.87M
Cash payments relating to other financing activities -61.46%19.01M45.36%164.49M103.05%159.25M8.66%103.13M-7.86%49.33M66.49%113.16M24.00%78.43M389.01%94.92M57.72%53.54M-43.83%67.97M
Cash outflows from financing activities -51.03%127.64M3.91%647.35M14.81%546.15M12.30%360.53M37.35%260.68M37.46%622.96M22.95%475.68M66.38%321.04M57.22%189.79M59.63%453.18M
Net cash flows from financing activities 432.33%445.94M-73.33%39.07M-90.07%19.49M-160.03%-102.9M-172.88%-134.18M145.23%146.51M528.20%196.32M112.81%171.43M165.20%184.11M-57.95%59.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.10%797.68K-79.53%1.09M-81.72%1.27M-78.50%1M33,196.06%27.49M912.33%5.32M5,436.80%6.96M1,490.57%4.67M-113.02%-83.05K89.12%-654.4K
Net increase in cash and cash equivalents 7,304.24%420.87M-366.74%-28.47M85.41%-2.54M267.24%22.55M-14.20%5.68M127.54%10.67M79.89%-17.43M85.24%-13.49M120.67%6.62M71.36%-38.76M
Add:Begin period cash and cash equivalents -15.40%134.35M7.01%162.81M7.01%162.81M7.01%162.81M4.86%158.81M-20.30%152.14M-20.30%152.14M-20.30%152.14M-20.98%151.45M-41.48%190.9M
End period cash equivalent 237.54%555.22M-17.48%134.35M18.97%160.27M33.69%185.37M4.06%164.49M7.01%162.81M29.21%134.72M39.31%138.66M-0.97%158.08M-20.30%152.14M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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