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300328 Dongguan Eontec

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8.53
+0.38+4.66%

Market Closed Dec 20 15:00 CST

5.89BMarket Cap8530.00P/E (TTM)

Dongguan Eontec Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

2.11%1.15B

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

Refunds of taxes and levies

-49.54%28.22M

-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

Cash received relating to other operating activities

-59.02%57.82M

-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

Cash inflows from operating activities

-6.61%1.23B

-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

Goods services cash paid

-16.06%715.92M

-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

Staff behalf paid

2.87%295.06M

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

All taxes paid

12.10%30.09M

-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

Cash paid relating to other operating activities

-69.18%58.88M

-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

Cash outflows from operating activities

-18.98%1.1B

-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

Net cash flows from operating activities

453.31%132.81M

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

Investing cash flow

Cash received from disposal of investments

----

--1

----

Cash received from returns on investments

-11.20%170.13K

-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

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

163.50%6.25M

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

Net cash received from disposal of subsidiaries and other business units

----

--4.29K

----

Cash received relating to other investing activities

7.82%81.06M

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

Cash inflows from investing activities

12.52%87.48M

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

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

-14.68%142.63M

-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

Cash paid relating to other investing activities

16.98%66.56M

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

Cash outflows from investing activities

-6.64%209.19M

-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

Net cash flows from investing activities

16.82%-121.71M

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

Financing cash flow

Cash received from capital contributions

----

--2.7M

----

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

----

--2.7M

----

Cash from borrowing

-9.64%279.88M

-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

Cash received relating to other financing activities

-57.14%119.71M

-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

-32.47%399.59M

-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

Borrowing repayment

6.02%342.87M

-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

Dividend interest payment

26.68%20.54M

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

Cash payments relating to other financing activities

3.06%115.67M

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

Cash outflows from financing activities

6.03%479.08M

-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

Net cash flows from financing activities

-156.81%-79.49M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

122.95%5.63M

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

Net increase in cash and cash equivalents

-51.37%-62.75M

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

Add:Begin period cash and cash equivalents

79.49%176.65M

79.99%177.14M

-46.87%98.42M

-47.67%185.24M

End period cash equivalent

99.96%113.89M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	2.11%1.15B	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
Refunds of taxes and levies	-49.54%28.22M	-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
Cash received relating to other operating activities	-59.02%57.82M	-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
Cash inflows from operating activities	-6.61%1.23B	-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
Goods services cash paid	-16.06%715.92M	-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
Staff behalf paid	2.87%295.06M	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
All taxes paid	12.10%30.09M	-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
Cash paid relating to other operating activities	-69.18%58.88M	-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
Cash outflows from operating activities	-18.98%1.1B	-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
Net cash flows from operating activities	453.31%132.81M	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
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	--1	----
Cash received from returns on investments	-11.20%170.13K	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	163.50%6.25M	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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--4.29K	----	----
Cash received relating to other investing activities	7.82%81.06M	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
Cash inflows from investing activities	12.52%87.48M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.68%142.63M	-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
Cash paid relating to other investing activities	16.98%66.56M	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
Cash outflows from investing activities	-6.64%209.19M	-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
Net cash flows from investing activities	16.82%-121.71M	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
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	-9.64%279.88M	-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
Cash received relating to other financing activities	-57.14%119.71M	-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	-32.47%399.59M	-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
Borrowing repayment	6.02%342.87M	-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
Dividend interest payment	26.68%20.54M	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
Cash payments relating to other financing activities	3.06%115.67M	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
Cash outflows from financing activities	6.03%479.08M	-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
Net cash flows from financing activities	-156.81%-79.49M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	122.95%5.63M	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
Net increase in cash and cash equivalents	-51.37%-62.75M	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
Add:Begin period cash and cash equivalents	79.49%176.65M	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
End period cash equivalent	99.96%113.89M	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
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji 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.

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