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Dongguan Mentech Optical & Magnetic (002902)

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30.38
-0.24-0.78%

Market Closed Apr 17 15:00 CST

7.14BMarket Cap-23.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongguan Mentech Optical & Magnetic (002902) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-3.00%1.01B

-3.01%653.51M

15.76%389.9M

-10.67%1.38B

-26.78%1.05B

-31.81%673.81M

-37.69%336.81M

-17.58%1.55B

4.73%1.43B

7.01%988.09M

Refunds of taxes and levies

-28.92%17.45M

-14.83%13.95M

-29.15%6.69M

-46.29%26.05M

-40.02%24.54M

-49.18%16.38M

-49.75%9.45M

-32.45%48.5M

-32.11%40.92M

-17.93%32.23M

Cash received relating to other operating activities

12.28%17.95M

-28.07%9.7M

10.74%6.72M

-5.37%25.04M

3.16%15.99M

18.38%13.48M

-55.35%6.07M

-31.82%26.46M

-42.08%15.5M

-12.33%11.39M

Cash inflows from operating activities

-3.36%1.05B

-3.77%677.17M

14.47%403.31M

-11.64%1.43B

-26.83%1.09B

-31.80%703.67M

-38.51%352.33M

-18.39%1.62B

2.33%1.48B

5.75%1.03B

Goods services cash paid

2.23%704.1M

-13.27%407.68M

40.14%276.79M

-10.07%835.43M

-28.76%688.74M

-16.86%470.05M

-31.36%197.52M

-33.66%928.97M

-11.81%966.84M

-26.16%565.36M

Staff behalf paid

7.99%334.61M

13.73%223.28M

22.51%109.37M

14.19%437.12M

9.19%309.85M

4.27%196.34M

1.22%89.28M

-8.09%382.8M

-3.71%283.78M

-5.73%188.29M

All taxes paid

-42.45%21.77M

-46.20%15.87M

-60.51%6.82M

-10.93%53.47M

-18.79%37.82M

-7.91%29.5M

6.23%17.27M

3.47%60.03M

22.08%46.57M

33.14%32.03M

Cash paid relating to other operating activities

-29.53%101.75M

-24.69%67.64M

-23.66%35.71M

-29.44%151.79M

-3.27%144.37M

21.30%89.82M

4.38%46.78M

46.84%215.12M

22.49%149.25M

11.42%74.04M

Cash outflows from operating activities

-1.57%1.16B

-9.07%714.48M

22.19%428.69M

-6.87%1.48B

-18.37%1.18B

-8.61%785.71M

-19.72%350.84M

-21.49%1.59B

-6.74%1.45B

-18.58%859.73M

Net cash flows from operating activities

-19.10%-112.23M

54.52%-37.31M

-1,803.34%-25.37M

-230.91%-45.19M

-344.71%-94.23M

-147.70%-82.04M

-98.90%1.49M

200.65%34.52M

138.55%38.51M

314.27%171.99M

Investing cash flow

Cash received from disposal of investments

--13M

----

--0

----

Cash received from returns on investments

-68.00%366.19K

--366.19K

67.16%1.93M

-1.04%1.14M

----

--1.16M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-47.81%27.03K

----

-52.58%115.22K

-78.51%51.8K

-96.53%7.8K

224.97%243K

516.51%241K

Net cash received from disposal of subsidiaries and other business units

--1

----

--0

----

Cash received relating to other investing activities

2.22%184M

--171M

--70M

25,824.65%364.39M

12,706.32%180M

----

-71.50%1.41M

--1.41M

----

Cash inflows from investing activities

8.94%197.39M

330,722.77%171.37M

902,030.69%70.37M

12,964.33%366.43M

6,364.73%181.2M

-96.29%51.8K

-99.92%7.8K

-84.75%2.8M

37.46%2.8M

-31.48%1.4M

Cash paid to acquire fixed assets intangible assets and other long-term assets

62.17%143.14M

71.25%111.06M

194.77%80.65M

25.45%120.37M

62.67%88.26M

68.09%64.85M

29.90%27.36M

-20.21%95.95M

-53.65%54.26M

-63.54%38.58M

Cash paid to acquire investments

--0

----

-33.50%6.65M

-44.45%5.75M

-61.35%4M

----

100.00%10M

107.00%10.35M

Cash paid relating to other investing activities

-60.69%125M

-69.14%54M

--60M

--494.39M

--318M

--175M

----

Cash outflows from investing activities

-34.92%268.14M

-32.31%165.06M

414.06%140.65M

486.51%621.41M

537.70%412.01M

398.37%243.85M

-16.61%27.36M

-15.41%105.95M

-47.41%64.61M

-56.06%48.93M

Net cash flows from investing activities

69.35%-70.74M

102.59%6.31M

-156.96%-70.29M

-147.20%-254.98M

-273.45%-230.82M

-412.91%-243.8M

-16.17%-27.35M

3.47%-103.15M

48.85%-61.81M

56.52%-47.53M

Financing cash flow

Cash received from capital contributions

--0

----

707,629.69%424.64M

84,407.95%417.47M

695,682.13%417.47M

84,562.78%418.23M

-99.51%60K

888.00%494K

--60K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

----

495.14%2.94M

4,800.00%2.94M

2,350.00%1.47M

----

--494K

--60K

Cash from borrowing

49.75%584.22M

41.11%373.48M

31.31%203.96M

-12.11%588.77M

-25.51%390.12M

6.94%264.67M

23.28%155.33M

15.54%669.86M

0.57%523.75M

-30.41%247.5M

Cash received relating to other financing activities

730.53%89.66M

681.06%90.18M

801,900.07%102M

418.64%85.58M

-73.92%10.8M

14.72%11.55M

--12.72K

-90.70%16.5M

-72.62%41.39M

-92.64%10.07M

Cash inflows from financing activities

-17.66%673.88M

-33.16%463.66M

-46.66%305.97M

60.10%1.1B

44.68%818.39M

169.26%693.68M

353.44%573.58M

-10.79%686.42M

-15.83%565.63M

-47.69%257.63M

Borrowing repayment

20.16%441.44M

39.00%286.74M

4.86%109.94M

16.66%536.63M

0.10%367.36M

-14.66%206.28M

-49.10%104.85M

-5.31%460.01M

-5.10%367.01M

9.69%241.72M

Dividend interest payment

16.20%17.5M

-2.32%9.45M

25.99%4.77M

-12.40%20.02M

-24.31%15.06M

-38.28%9.68M

-29.20%3.78M

-4.84%22.85M

89.06%19.89M

171.77%15.68M

Cash payments relating to other financing activities

11.45%90.66M

46.65%84.12M

224.86%61.76M

7.99%177.64M

-48.92%81.35M

-44.38%57.36M

-61.46%19.01M

45.36%164.49M

103.05%159.25M

8.66%103.13M

Cash outflows from financing activities

18.51%549.6M

39.15%380.32M

38.25%176.47M

13.43%734.29M

-15.08%463.77M

-24.19%273.32M

-51.03%127.64M

3.91%647.35M

14.81%546.15M

12.30%360.53M

Net cash flows from financing activities

-64.95%124.28M

-80.17%83.35M

-70.96%129.5M

833.45%364.69M

1,719.94%354.62M

508.50%420.36M

432.33%445.94M

-73.33%39.07M

-90.07%19.49M

-160.03%-102.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

119.14%1.58M

98.90%1.68M

-127.02%-215.55K

-951.91%-9.27M

-748.12%-8.25M

-15.84%844.06K

-97.10%797.68K

-79.53%1.09M

-81.72%1.27M

-78.50%1M

Net increase in cash and cash equivalents

-367.81%-57.12M

-43.36%54.02M

-92.01%33.62M

294.10%55.26M

938.92%21.33M

322.84%95.37M

7,304.24%420.87M

-366.74%-28.47M

85.41%-2.54M

267.24%22.55M

Add:Begin period cash and cash equivalents

41.13%189.6M

-17.48%134.35M

-15.40%134.35M

7.01%162.81M

End period cash equivalent

-14.90%132.48M

6.05%243.62M

-59.80%223.22M

41.13%189.6M

-2.87%155.67M

23.92%229.72M

237.54%555.22M

-17.48%134.35M

18.97%160.27M

33.69%185.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-3.00%1.01B	-3.01%653.51M	15.76%389.9M	-10.67%1.38B	-26.78%1.05B	-31.81%673.81M	-37.69%336.81M	-17.58%1.55B	4.73%1.43B	7.01%988.09M
Refunds of taxes and levies	-28.92%17.45M	-14.83%13.95M	-29.15%6.69M	-46.29%26.05M	-40.02%24.54M	-49.18%16.38M	-49.75%9.45M	-32.45%48.5M	-32.11%40.92M	-17.93%32.23M
Cash received relating to other operating activities	12.28%17.95M	-28.07%9.7M	10.74%6.72M	-5.37%25.04M	3.16%15.99M	18.38%13.48M	-55.35%6.07M	-31.82%26.46M	-42.08%15.5M	-12.33%11.39M
Cash inflows from operating activities	-3.36%1.05B	-3.77%677.17M	14.47%403.31M	-11.64%1.43B	-26.83%1.09B	-31.80%703.67M	-38.51%352.33M	-18.39%1.62B	2.33%1.48B	5.75%1.03B
Goods services cash paid	2.23%704.1M	-13.27%407.68M	40.14%276.79M	-10.07%835.43M	-28.76%688.74M	-16.86%470.05M	-31.36%197.52M	-33.66%928.97M	-11.81%966.84M	-26.16%565.36M
Staff behalf paid	7.99%334.61M	13.73%223.28M	22.51%109.37M	14.19%437.12M	9.19%309.85M	4.27%196.34M	1.22%89.28M	-8.09%382.8M	-3.71%283.78M	-5.73%188.29M
All taxes paid	-42.45%21.77M	-46.20%15.87M	-60.51%6.82M	-10.93%53.47M	-18.79%37.82M	-7.91%29.5M	6.23%17.27M	3.47%60.03M	22.08%46.57M	33.14%32.03M
Cash paid relating to other operating activities	-29.53%101.75M	-24.69%67.64M	-23.66%35.71M	-29.44%151.79M	-3.27%144.37M	21.30%89.82M	4.38%46.78M	46.84%215.12M	22.49%149.25M	11.42%74.04M
Cash outflows from operating activities	-1.57%1.16B	-9.07%714.48M	22.19%428.69M	-6.87%1.48B	-18.37%1.18B	-8.61%785.71M	-19.72%350.84M	-21.49%1.59B	-6.74%1.45B	-18.58%859.73M
Net cash flows from operating activities	-19.10%-112.23M	54.52%-37.31M	-1,803.34%-25.37M	-230.91%-45.19M	-344.71%-94.23M	-147.70%-82.04M	-98.90%1.49M	200.65%34.52M	138.55%38.51M	314.27%171.99M
Investing cash flow
Cash received from disposal of investments	--13M	----	----	----	--0	----	----	----	----	----
Cash received from returns on investments	-68.00%366.19K	--366.19K	--366.19K	67.16%1.93M	-1.04%1.14M	----	----	--1.16M	--1.16M	--1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-47.81%27.03K	----	----	-52.58%115.22K	-78.51%51.8K	-78.51%51.8K	-96.53%7.8K	224.97%243K	516.51%241K	516.51%241K
Net cash received from disposal of subsidiaries and other business units	--1	--1	--1	----	--0	----	----	----	----	----
Cash received relating to other investing activities	2.22%184M	--171M	--70M	25,824.65%364.39M	12,706.32%180M	----	----	-71.50%1.41M	--1.41M	----
Cash inflows from investing activities	8.94%197.39M	330,722.77%171.37M	902,030.69%70.37M	12,964.33%366.43M	6,364.73%181.2M	-96.29%51.8K	-99.92%7.8K	-84.75%2.8M	37.46%2.8M	-31.48%1.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	62.17%143.14M	71.25%111.06M	194.77%80.65M	25.45%120.37M	62.67%88.26M	68.09%64.85M	29.90%27.36M	-20.21%95.95M	-53.65%54.26M	-63.54%38.58M
Cash paid to acquire investments	--0	----	----	-33.50%6.65M	-44.45%5.75M	-61.35%4M	----	100.00%10M	107.00%10.35M	107.00%10.35M
Cash paid relating to other investing activities	-60.69%125M	-69.14%54M	--60M	--494.39M	--318M	--175M	----	----	----	----
Cash outflows from investing activities	-34.92%268.14M	-32.31%165.06M	414.06%140.65M	486.51%621.41M	537.70%412.01M	398.37%243.85M	-16.61%27.36M	-15.41%105.95M	-47.41%64.61M	-56.06%48.93M
Net cash flows from investing activities	69.35%-70.74M	102.59%6.31M	-156.96%-70.29M	-147.20%-254.98M	-273.45%-230.82M	-412.91%-243.8M	-16.17%-27.35M	3.47%-103.15M	48.85%-61.81M	56.52%-47.53M
Financing cash flow
Cash received from capital contributions	--0	----	----	707,629.69%424.64M	84,407.95%417.47M	695,682.13%417.47M	84,562.78%418.23M	-99.51%60K	888.00%494K	--60K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	----	----	----	495.14%2.94M	4,800.00%2.94M	2,350.00%1.47M	----	--494K	--60K
Cash from borrowing	49.75%584.22M	41.11%373.48M	31.31%203.96M	-12.11%588.77M	-25.51%390.12M	6.94%264.67M	23.28%155.33M	15.54%669.86M	0.57%523.75M	-30.41%247.5M
Cash received relating to other financing activities	730.53%89.66M	681.06%90.18M	801,900.07%102M	418.64%85.58M	-73.92%10.8M	14.72%11.55M	--12.72K	-90.70%16.5M	-72.62%41.39M	-92.64%10.07M
Cash inflows from financing activities	-17.66%673.88M	-33.16%463.66M	-46.66%305.97M	60.10%1.1B	44.68%818.39M	169.26%693.68M	353.44%573.58M	-10.79%686.42M	-15.83%565.63M	-47.69%257.63M
Borrowing repayment	20.16%441.44M	39.00%286.74M	4.86%109.94M	16.66%536.63M	0.10%367.36M	-14.66%206.28M	-49.10%104.85M	-5.31%460.01M	-5.10%367.01M	9.69%241.72M
Dividend interest payment	16.20%17.5M	-2.32%9.45M	25.99%4.77M	-12.40%20.02M	-24.31%15.06M	-38.28%9.68M	-29.20%3.78M	-4.84%22.85M	89.06%19.89M	171.77%15.68M
Cash payments relating to other financing activities	11.45%90.66M	46.65%84.12M	224.86%61.76M	7.99%177.64M	-48.92%81.35M	-44.38%57.36M	-61.46%19.01M	45.36%164.49M	103.05%159.25M	8.66%103.13M
Cash outflows from financing activities	18.51%549.6M	39.15%380.32M	38.25%176.47M	13.43%734.29M	-15.08%463.77M	-24.19%273.32M	-51.03%127.64M	3.91%647.35M	14.81%546.15M	12.30%360.53M
Net cash flows from financing activities	-64.95%124.28M	-80.17%83.35M	-70.96%129.5M	833.45%364.69M	1,719.94%354.62M	508.50%420.36M	432.33%445.94M	-73.33%39.07M	-90.07%19.49M	-160.03%-102.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	119.14%1.58M	98.90%1.68M	-127.02%-215.55K	-951.91%-9.27M	-748.12%-8.25M	-15.84%844.06K	-97.10%797.68K	-79.53%1.09M	-81.72%1.27M	-78.50%1M
Net increase in cash and cash equivalents	-367.81%-57.12M	-43.36%54.02M	-92.01%33.62M	294.10%55.26M	938.92%21.33M	322.84%95.37M	7,304.24%420.87M	-366.74%-28.47M	85.41%-2.54M	267.24%22.55M
Add:Begin period cash and cash equivalents	41.13%189.6M	41.13%189.6M	41.13%189.6M	-17.48%134.35M	-17.48%134.35M	-17.48%134.35M	-15.40%134.35M	7.01%162.81M	7.01%162.81M	7.01%162.81M
End period cash equivalent	-14.90%132.48M	6.05%243.62M	-59.80%223.22M	41.13%189.6M	-2.87%155.67M	23.92%229.72M	237.54%555.22M	-17.48%134.35M	18.97%160.27M	33.69%185.37M
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	--	--	--	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.

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