Dongguan Eontec Co., Ltd. (SHE:300328)
China
· Delayed Price · Currency is CNY 17.77
+0.69 (4.04%)
Apr 29, 2026, 3:09 PM CST
Dongguan Eontec Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -30.71 | -17.64 | 1.01 | 3.41 | 3.29 | -199.46 | Upgrade
|
| Depreciation & Amortization | 124.97 | 124.97 | 118.55 | 110.64 | 91.8 | 82.29 | Upgrade
|
| Other Amortization | 18.38 | 18.38 | 20.56 | 13.16 | 13.42 | 10.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.25 | 1.25 | 4.24 | -0.84 | -0.99 | 4.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 1.06 | 0.18 | 0.65 | 158.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.59 | 0.59 | 1.81 | 1.72 | -0.55 | -3 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.2 | 7.2 | -1.01 | 0.36 | 15.24 | 6.41 | Upgrade
|
| Other Operating Activities | 58.26 | 34.19 | 21.05 | 28.75 | 30.93 | 6.14 | Upgrade
|
| Change in Accounts Receivable | -140.91 | -140.91 | -14.01 | 104.84 | -240.5 | -92.55 | Upgrade
|
| Change in Inventory | -77.77 | -77.77 | 33.81 | 26.55 | -108.36 | -96.72 | Upgrade
|
| Change in Accounts Payable | 124.9 | 124.9 | 73.6 | -41.65 | 378.79 | 123.48 | Upgrade
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| Operating Cash Flow | 66.54 | 55.54 | 238.83 | 236.78 | 167.36 | -10.5 | Upgrade
|
| Operating Cash Flow Growth | -57.64% | -76.74% | 0.87% | 41.48% | - | - | Upgrade
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| Capital Expenditures | -228.4 | -219.69 | -177.92 | -127.51 | -317.8 | -286.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.39 | 3.58 | 8.69 | 8.34 | 6.99 | 3.25 | Upgrade
|
| Divestitures | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | -10.4 | -10.4 | 29.42 | -13.79 | 23.71 | -41.67 | Upgrade
|
| Other Investing Activities | 2.45 | 0.23 | 0.24 | 0.52 | -9.13 | 2.98 | Upgrade
|
| Investing Cash Flow | -233.96 | -226.28 | -139.58 | -132.44 | -296.22 | -321.95 | Upgrade
|
| Long-Term Debt Issued | - | 644.6 | 413.41 | 545.07 | 666.66 | 422.49 | Upgrade
|
| Long-Term Debt Repaid | - | -441.45 | -540.48 | -505.16 | -439.41 | -248.86 | Upgrade
|
| Net Debt Issued (Repaid) | 105.01 | 203.14 | -127.07 | 39.91 | 227.26 | 173.63 | Upgrade
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| Common Dividends Paid | -27.47 | -27.64 | -31.49 | -29.2 | -25.02 | -17.65 | Upgrade
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| Other Financing Activities | 158.8 | 167.07 | 21.83 | -41.21 | -165.9 | 10 | Upgrade
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| Financing Cash Flow | 236.35 | 342.58 | -136.73 | -30.5 | 36.34 | 165.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.36 | 1.05 | 7.98 | 4.4 | 5.7 | -2.27 | Upgrade
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| Net Cash Flow | 64.57 | 172.89 | -29.5 | 78.23 | -86.82 | -168.74 | Upgrade
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| Free Cash Flow | -161.86 | -164.15 | 60.91 | 109.27 | -150.44 | -297.01 | Upgrade
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| Free Cash Flow Growth | - | - | -44.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.21% | -9.51% | 3.69% | 6.40% | -9.31% | -27.76% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.24 | 0.09 | 0.16 | -0.22 | -0.43 | Upgrade
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| Cash Income Tax Paid | - | 3.99 | 2.26 | -27.51 | -39.39 | -8.77 | Upgrade
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| Levered Free Cash Flow | -49.97 | -80.5 | 51.23 | -0.07 | -175.49 | -297.16 | Upgrade
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| Unlevered Free Cash Flow | -31.25 | -61.78 | 68.78 | 20.59 | -160.67 | -290.57 | Upgrade
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| Change in Working Capital | -113.7 | -113.7 | 71.56 | 79.4 | 13.56 | -77.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.