Dongguan Eontec Co Ltd
SZSE:300328
Dongguan Eontec Co Ltd
SZSE:300328
Price:
16.83
CNY
-2.09%
Market Closed
Market Cap:
¥11.6B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Dongguan Eontec Co Ltd
SZSE:300328
|
CN |
|
N
|
Ningbo Heli Technology Co Ltd
SSE:603917
|
CN |
|
Goliath Film and Media Holdings
OTC:GFMH
|
US |
Cash Flow Statement
Cash Flow Statement
Dongguan Eontec Co Ltd
Dongguan Eontec Co Ltd
Currency: CNY
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
1
|
(5)
|
(9)
|
(7)
|
(9)
|
(7)
|
(12)
|
(12)
|
(16)
|
(16)
|
(17)
|
(23)
|
(20)
|
(19)
|
(13)
|
(13)
|
(8)
|
(3)
|
(2)
|
6
|
3
|
2
|
0
|
(0)
|
3
|
8
|
2
|
12
|
9
|
9
|
27
|
13
|
20
|
19
|
(6)
|
0
|
(6)
|
(6)
|
9
|
22
|
55
|
57
|
39
|
27
|
(6)
|
13
|
28
|
28
|
30
|
(3)
|
(2)
|
(10)
|
(10)
|
(1)
|
|
| Change in Working Capital |
(2)
|
1
|
(65)
|
(92)
|
(101)
|
(140)
|
(106)
|
(121)
|
(134)
|
(138)
|
(145)
|
(154)
|
(164)
|
(170)
|
(170)
|
(185)
|
(186)
|
(187)
|
(196)
|
(201)
|
(211)
|
(217)
|
(221)
|
(211)
|
(217)
|
(240)
|
(257)
|
(277)
|
(295)
|
(303)
|
(302)
|
(299)
|
(215)
|
(204)
|
(204)
|
(192)
|
(281)
|
(292)
|
(274)
|
(277)
|
(291)
|
(303)
|
(350)
|
(407)
|
(429)
|
(347)
|
(457)
|
(308)
|
(292)
|
(394)
|
(267)
|
(341)
|
(356)
|
(345)
|
(366)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(18)
-51%
|
(42)
-128%
|
17
N/A
|
38
+120%
|
35
-9%
|
54
+55%
|
62
+15%
|
72
+17%
|
72
+0%
|
51
-29%
|
29
-42%
|
20
-33%
|
63
+219%
|
88
+39%
|
126
+44%
|
113
-10%
|
90
-20%
|
67
-26%
|
29
-56%
|
47
+60%
|
94
+102%
|
115
+22%
|
151
+31%
|
93
-39%
|
13
-86%
|
(13)
N/A
|
(11)
+10%
|
(4)
+63%
|
47
N/A
|
118
+152%
|
108
-9%
|
255
+136%
|
242
-5%
|
229
-5%
|
205
-11%
|
86
-58%
|
53
-38%
|
19
-64%
|
(10)
N/A
|
(32)
-203%
|
30
N/A
|
102
+242%
|
167
+65%
|
191
+14%
|
142
-25%
|
12
-91%
|
237
+1 822%
|
280
+18%
|
294
+5%
|
407
+39%
|
239
-41%
|
157
-34%
|
177
+13%
|
58
-67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(13)
|
(14)
|
(86)
|
(138)
|
(174)
|
(175)
|
(183)
|
(136)
|
(101)
|
(99)
|
(74)
|
(76)
|
(75)
|
(65)
|
(75)
|
(70)
|
(73)
|
(70)
|
(68)
|
(70)
|
(77)
|
(118)
|
(118)
|
(137)
|
(164)
|
(164)
|
(177)
|
(194)
|
(180)
|
(179)
|
(196)
|
(177)
|
(177)
|
(168)
|
(157)
|
(159)
|
(171)
|
(207)
|
(287)
|
(311)
|
(387)
|
(396)
|
(318)
|
(301)
|
(249)
|
(208)
|
(128)
|
(120)
|
(99)
|
(103)
|
(178)
|
(221)
|
(206)
|
(209)
|
|
| Other Items |
0
|
0
|
(0)
|
1
|
1
|
1
|
(39)
|
(78)
|
(81)
|
(81)
|
(47)
|
(12)
|
4
|
5
|
1
|
18
|
16
|
22
|
32
|
21
|
(24)
|
(100)
|
(139)
|
(159)
|
(124)
|
(291)
|
(307)
|
(105)
|
(57)
|
157
|
241
|
67
|
(35)
|
7
|
(58)
|
(16)
|
(65)
|
(67)
|
7
|
(35)
|
56
|
53
|
(6)
|
22
|
56
|
41
|
58
|
(5)
|
(3)
|
5
|
(5)
|
38
|
6
|
(14)
|
15
|
|
| Cash from Investing Activities |
(10)
N/A
|
(17)
-68%
|
(18)
-7%
|
(85)
-381%
|
(138)
-62%
|
(174)
-26%
|
(214)
-23%
|
(261)
-22%
|
(217)
+17%
|
(182)
+16%
|
(146)
+20%
|
(86)
+41%
|
(72)
+16%
|
(70)
+2%
|
(64)
+9%
|
(58)
+10%
|
(54)
+6%
|
(50)
+7%
|
(38)
+24%
|
(47)
-22%
|
(94)
-101%
|
(177)
-88%
|
(257)
-45%
|
(277)
-8%
|
(261)
+6%
|
(455)
-75%
|
(471)
-3%
|
(282)
+40%
|
(251)
+11%
|
(23)
+91%
|
63
N/A
|
(129)
N/A
|
(212)
-64%
|
(171)
+19%
|
(226)
-32%
|
(173)
+23%
|
(224)
-29%
|
(238)
-7%
|
(201)
+16%
|
(322)
-61%
|
(255)
+21%
|
(334)
-31%
|
(402)
-21%
|
(296)
+26%
|
(245)
+17%
|
(208)
+15%
|
(150)
+28%
|
(132)
+12%
|
(123)
+7%
|
(94)
+24%
|
(108)
-15%
|
(140)
-29%
|
(215)
-54%
|
(220)
-2%
|
(194)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
15
|
29
|
49
|
16
|
16
|
1
|
7
|
44
|
49
|
63
|
40
|
40
|
39
|
46
|
62
|
19
|
(18)
|
92
|
65
|
48
|
83
|
4
|
144
|
129
|
85
|
(23)
|
(124)
|
(84)
|
(41)
|
20
|
(6)
|
(7)
|
34
|
31
|
43
|
42
|
47
|
60
|
88
|
185
|
220
|
338
|
289
|
158
|
109
|
(29)
|
(46)
|
111
|
80
|
105
|
62
|
(99)
|
24
|
82
|
187
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(2)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(28)
|
(29)
|
(30)
|
(30)
|
(30)
|
(29)
|
(28)
|
(27)
|
(16)
|
(19)
|
(20)
|
(22)
|
(32)
|
(29)
|
(29)
|
(30)
|
(35)
|
(45)
|
(35)
|
(35)
|
(48)
|
(38)
|
(46)
|
(45)
|
(15)
|
(15)
|
(18)
|
(20)
|
(15)
|
(18)
|
(25)
|
(25)
|
(26)
|
(27)
|
(29)
|
(32)
|
(32)
|
(34)
|
(31)
|
(31)
|
(31)
|
(31)
|
|
| Other |
(1)
|
335
|
331
|
328
|
329
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
1
|
1
|
2
|
0
|
4
|
38
|
35
|
45
|
47
|
(5)
|
464
|
495
|
517
|
530
|
79
|
60
|
33
|
38
|
0
|
8
|
8
|
18
|
0
|
16
|
20
|
(1)
|
(2)
|
(62)
|
(101)
|
(96)
|
(94)
|
35
|
164
|
(112)
|
(107)
|
(179)
|
(278)
|
(6)
|
0
|
8
|
20
|
|
| Cash from Financing Activities |
14
N/A
|
365
+2 485%
|
379
+4%
|
342
-10%
|
343
+0%
|
(18)
N/A
|
(7)
+63%
|
30
N/A
|
34
+15%
|
47
+38%
|
23
-51%
|
24
+2%
|
24
+3%
|
20
-18%
|
35
+73%
|
(10)
N/A
|
(46)
-376%
|
62
N/A
|
40
-36%
|
58
+47%
|
91
+55%
|
34
-63%
|
172
+412%
|
104
-40%
|
527
+408%
|
440
-16%
|
363
-17%
|
417
+15%
|
8
-98%
|
45
+463%
|
(18)
N/A
|
(4)
+79%
|
19
N/A
|
(9)
N/A
|
13
N/A
|
15
+17%
|
21
+42%
|
61
+195%
|
93
+52%
|
166
+79%
|
198
+19%
|
260
+32%
|
170
-35%
|
36
-79%
|
(9)
N/A
|
(20)
-119%
|
91
N/A
|
(31)
N/A
|
(59)
-94%
|
(106)
-79%
|
(250)
-136%
|
(137)
+45%
|
(7)
+95%
|
59
N/A
|
176
+200%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
(0)
|
(3)
|
(6)
|
(7)
|
(4)
|
(0)
|
2
|
3
|
3
|
2
|
1
|
3
|
2
|
(1)
|
(5)
|
(7)
|
(8)
|
(5)
|
(2)
|
(2)
|
1
|
2
|
6
|
5
|
5
|
4
|
4
|
7
|
7
|
8
|
8
|
9
|
6
|
5
|
|
| Net Change in Cash |
(8)
N/A
|
330
N/A
|
320
-3%
|
274
-14%
|
243
-11%
|
(158)
N/A
|
(168)
-6%
|
(169)
-1%
|
(111)
+35%
|
(62)
+44%
|
(71)
-14%
|
(32)
+54%
|
(27)
+16%
|
13
N/A
|
60
+354%
|
61
+2%
|
15
-75%
|
105
+593%
|
70
-34%
|
42
-39%
|
45
+5%
|
(49)
N/A
|
27
N/A
|
(28)
N/A
|
351
N/A
|
(7)
N/A
|
(120)
-1 724%
|
126
N/A
|
(244)
N/A
|
71
N/A
|
164
+131%
|
(25)
N/A
|
65
N/A
|
64
-2%
|
15
-77%
|
41
+180%
|
(123)
N/A
|
(132)
-7%
|
(93)
+29%
|
(169)
-81%
|
(92)
+45%
|
(43)
+53%
|
(128)
-198%
|
(87)
+32%
|
(58)
+33%
|
(80)
-39%
|
(43)
+47%
|
78
N/A
|
105
+35%
|
102
-3%
|
57
-44%
|
(29)
N/A
|
(56)
-89%
|
22
N/A
|
45
+107%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(31)
-67%
|
(55)
-77%
|
(68)
-23%
|
(100)
-47%
|
(140)
-39%
|
(122)
+13%
|
(121)
+1%
|
(64)
+47%
|
(29)
+55%
|
(48)
-65%
|
(45)
+6%
|
(56)
-26%
|
(12)
+78%
|
23
N/A
|
51
+125%
|
43
-15%
|
18
-59%
|
(3)
N/A
|
(39)
-1 041%
|
(24)
+39%
|
18
N/A
|
(3)
N/A
|
33
N/A
|
(44)
N/A
|
(152)
-243%
|
(177)
-16%
|
(189)
-7%
|
(198)
-5%
|
(133)
+33%
|
(61)
+54%
|
(88)
-45%
|
78
N/A
|
64
-17%
|
62
-4%
|
48
-23%
|
(73)
N/A
|
(118)
-62%
|
(188)
-60%
|
(297)
-58%
|
(343)
-16%
|
(357)
-4%
|
(295)
+17%
|
(150)
+49%
|
(110)
+27%
|
(107)
+3%
|
(196)
-84%
|
109
N/A
|
160
+47%
|
195
+21%
|
304
+56%
|
61
-80%
|
(64)
N/A
|
(29)
+54%
|
(151)
-418%
|
|
Switch to:
Switch to:
See Also
Discover More
