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300328 Dongguan Eontec

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  • 4.28
  • +0.06+1.42%
Market Closed Jun 28 15:00 CST
2.96BMarket Cap611.43P/E (TTM)

Dongguan Eontec 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
-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
8.74%1.19B
Refunds of taxes and levies
-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
-13.51%23.24M
Cash received relating to other operating activities
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
-48.90%80.05M
Cash inflows from operating activities
-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
1.23%1.3B
Goods services cash paid
-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
34.49%936.45M
Staff behalf paid
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
29.32%282.71M
All taxes paid
-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
-56.03%14.47M
Cash paid relating to other operating activities
-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
-42.40%74.69M
Cash outflows from operating activities
-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
21.42%1.31B
Net cash flows from operating activities
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
-105.13%-10.5M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--1
----
----
----
Cash received from returns on investments
-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
89.53%2.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
-92.08%3.25M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--4.29K
----
----
----
----
Cash received relating to other investing activities
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
368.77%597.43M
Cash inflows from investing activities
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
255.01%603.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
82.34%286.51M
Cash paid relating to other investing activities
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
406.81%639.1M
Cash outflows from investing activities
-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
169.67%925.61M
Net cash flows from investing activities
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
-85.89%-321.95M
Financing cash flow
Cash received from capital contributions
----
--2.7M
--2.7M
--2.7M
----
----
----
----
----
-44.44%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.7M
--2.7M
--2.7M
----
----
----
----
----
-44.44%10M
Cash from borrowing
-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
47.22%422.49M
Cash received relating to other financing activities
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
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
41.81%432.49M
Borrowing repayment
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
-2.90%237.83M
Dividend interest payment
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
-61.17%17.65M
Cash payments relating to other financing activities
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
--11.04M
Cash outflows from financing activities
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
-8.22%266.51M
Net cash flows from financing activities
-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
1,037.16%165.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
52.56%-2.27M
Net increase in cash and cash equivalents
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
-509.93%-168.74M
Add:Begin period cash and cash equivalents
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
13.16%353.98M
End period cash equivalent
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
-47.67%185.24M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -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%288.66M8.74%1.19B
Refunds of taxes and levies -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-13.51%23.24M
Cash received relating to other operating activities 500.60%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-48.90%80.05M
Cash inflows from operating activities -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%319.19M1.23%1.3B
Goods services cash paid -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%223.77M34.49%936.45M
Staff behalf paid 10.69%103.17M7.62%388.04M9.69%286.83M7.72%185.91M10.76%93.21M27.55%360.58M27.84%261.48M27.75%172.6M21.94%84.15M29.32%282.71M
All taxes paid -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-56.03%14.47M
Cash paid relating to other operating activities -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-42.40%74.69M
Cash outflows from operating activities -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%332.22M21.42%1.31B
Net cash flows from operating activities 401.09%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-105.13%-10.5M
Investing cash flow
Cash received from disposal of investments --------------------------1------------
Cash received from returns on investments -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%1.6M89.53%2.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----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-92.08%3.25M
Net cash received from disposal of subsidiaries and other business units ----------------------4.29K----------------
Cash received relating to other investing activities 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%45.2M368.77%597.43M
Cash inflows from investing activities 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%47.2M255.01%603.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%64.6M82.34%286.51M
Cash paid relating to other investing activities 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%57.24M406.81%639.1M
Cash outflows from investing activities -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%121.84M169.67%925.61M
Net cash flows from investing activities 43.30%-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-85.89%-321.95M
Financing cash flow
Cash received from capital contributions ------2.7M--2.7M--2.7M---------------------44.44%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.7M--2.7M--2.7M---------------------44.44%10M
Cash from borrowing -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%170.5M47.22%422.49M
Cash received relating to other financing activities 78.71%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 15.76%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%170.5M41.81%432.49M
Borrowing repayment 52.97%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-2.90%237.83M
Dividend interest payment 61.67%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-61.17%17.65M
Cash payments relating to other financing activities 62.48%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--11.04M
Cash outflows from financing activities 56.15%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-8.22%266.51M
Net cash flows from financing activities -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%74.7M1,037.16%165.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 223.93%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%-183.76K52.56%-2.27M
Net increase in cash and cash equivalents 177.54%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-509.93%-168.74M
Add:Begin period cash and cash equivalents 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%185.24M13.16%353.98M
End period cash equivalent 93.17%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-47.67%185.24M
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 --Tianzhu International Accounting Firm (Special General Partnership)------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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