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Dongguan Mentech Optical & Magnetic (002902)

Watchlist

39.60
+0.48+1.23%

Market Closed May 15 15:00 CST

9.31BMarket Cap-41.60P/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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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-5.36%368.99M

-2.79%1.34B

-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

Refunds of taxes and levies

5.84%7.09M

-13.85%22.44M

-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

Cash received relating to other operating activities

207.40%20.65M

1.27%25.36M

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

Cash inflows from operating activities

-1.63%396.73M

-2.92%1.39B

-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

Goods services cash paid

-3.17%268.03M

1.00%843.82M

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

Staff behalf paid

24.06%135.68M

3.17%450.98M

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

All taxes paid

55.95%10.63M

-40.20%31.98M

-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

Cash paid relating to other operating activities

26.15%45.05M

-13.76%130.91M

-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

Cash outflows from operating activities

7.16%459.39M

-1.36%1.46B

-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

Net cash flows from operating activities

-146.96%-62.67M

-47.95%-66.86M

-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

Investing cash flow

Cash received from disposal of investments

----

--13M

----

--0

----

Cash received from returns on investments

-76.32%86.71K

-74.73%488.51K

-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

--50.62K

-56.88%49.68K

-47.81%27.03K

----

-52.58%115.22K

-78.51%51.8K

-96.53%7.8K

224.97%243K

Net cash received from disposal of subsidiaries and other business units

----

--5.95M

--1

----

--0

----

Cash received relating to other investing activities

-17.14%58M

-22.61%282M

2.22%184M

--171M

--70M

25,824.65%364.39M

12,706.32%180M

----

-71.50%1.41M

Cash inflows from investing activities

-17.38%58.14M

-21.27%288.49M

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

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

-65.13%28.13M

62.90%196.09M

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

Cash paid to acquire investments

--1.02M

18.80%7.9M

--0

----

-33.50%6.65M

-44.45%5.75M

-61.35%4M

----

100.00%10M

Net cash paid to acquire subsidiaries and other business units

----

--22.14M

----

Cash paid relating to other investing activities

-85.00%9M

-57.52%210M

-60.69%125M

-69.14%54M

--60M

--494.39M

--318M

--175M

----

Cash outflows from investing activities

-72.88%38.15M

-29.82%436.12M

-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

Net cash flows from investing activities

128.44%19.99M

42.10%-147.63M

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

Financing cash flow

Cash received from capital contributions

----

-99.76%1M

--0

----

707,629.69%424.64M

84,407.95%417.47M

695,682.13%417.47M

84,562.78%418.23M

-99.51%60K

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

----

--1M

--0

----

495.14%2.94M

4,800.00%2.94M

2,350.00%1.47M

----

Cash from borrowing

-46.47%109.19M

34.55%792.21M

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

Cash received relating to other financing activities

13.79%116.06M

214.31%268.97M

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

Cash inflows from financing activities

-26.38%225.25M

-3.35%1.06B

-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

Borrowing repayment

20.31%132.27M

20.41%646.13M

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

Dividend interest payment

9.82%5.23M

10.54%22.13M

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

Cash payments relating to other financing activities

-33.91%40.82M

-11.00%158.11M

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

Cash outflows from financing activities

1.05%178.32M

12.54%826.37M

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

Net cash flows from financing activities

-63.76%46.93M

-35.34%235.82M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-170.46%-582.97K

137.33%3.46M

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

Net increase in cash and cash equivalents

-89.08%3.67M

-55.14%24.79M

-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

Add:Begin period cash and cash equivalents

13.11%214.46M

41.13%189.6M

-17.48%134.35M

-15.40%134.35M

7.01%162.81M

End period cash equivalent

-2.28%218.13M

13.07%214.39M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-5.36%368.99M	-2.79%1.34B	-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
Refunds of taxes and levies	5.84%7.09M	-13.85%22.44M	-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
Cash received relating to other operating activities	207.40%20.65M	1.27%25.36M	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
Cash inflows from operating activities	-1.63%396.73M	-2.92%1.39B	-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
Goods services cash paid	-3.17%268.03M	1.00%843.82M	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
Staff behalf paid	24.06%135.68M	3.17%450.98M	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
All taxes paid	55.95%10.63M	-40.20%31.98M	-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
Cash paid relating to other operating activities	26.15%45.05M	-13.76%130.91M	-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
Cash outflows from operating activities	7.16%459.39M	-1.36%1.46B	-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
Net cash flows from operating activities	-146.96%-62.67M	-47.95%-66.86M	-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
Investing cash flow
Cash received from disposal of investments	----	----	--13M	----	----	----	--0	----	----	----
Cash received from returns on investments	-76.32%86.71K	-74.73%488.51K	-68.00%366.19K	--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	--50.62K	-56.88%49.68K	-47.81%27.03K	----	----	-52.58%115.22K	-78.51%51.8K	-78.51%51.8K	-96.53%7.8K	224.97%243K
Net cash received from disposal of subsidiaries and other business units	----	--5.95M	--1	--1	--1	----	--0	----	----	----
Cash received relating to other investing activities	-17.14%58M	-22.61%282M	2.22%184M	--171M	--70M	25,824.65%364.39M	12,706.32%180M	----	----	-71.50%1.41M
Cash inflows from investing activities	-17.38%58.14M	-21.27%288.49M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.13%28.13M	62.90%196.09M	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
Cash paid to acquire investments	--1.02M	18.80%7.9M	--0	----	----	-33.50%6.65M	-44.45%5.75M	-61.35%4M	----	100.00%10M
Net cash paid to acquire subsidiaries and other business units	----	--22.14M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-85.00%9M	-57.52%210M	-60.69%125M	-69.14%54M	--60M	--494.39M	--318M	--175M	----	----
Cash outflows from investing activities	-72.88%38.15M	-29.82%436.12M	-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
Net cash flows from investing activities	128.44%19.99M	42.10%-147.63M	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
Financing cash flow
Cash received from capital contributions	----	-99.76%1M	--0	----	----	707,629.69%424.64M	84,407.95%417.47M	695,682.13%417.47M	84,562.78%418.23M	-99.51%60K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1M	--0	----	----	----	495.14%2.94M	4,800.00%2.94M	2,350.00%1.47M	----
Cash from borrowing	-46.47%109.19M	34.55%792.21M	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
Cash received relating to other financing activities	13.79%116.06M	214.31%268.97M	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
Cash inflows from financing activities	-26.38%225.25M	-3.35%1.06B	-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
Borrowing repayment	20.31%132.27M	20.41%646.13M	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
Dividend interest payment	9.82%5.23M	10.54%22.13M	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
Cash payments relating to other financing activities	-33.91%40.82M	-11.00%158.11M	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
Cash outflows from financing activities	1.05%178.32M	12.54%826.37M	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
Net cash flows from financing activities	-63.76%46.93M	-35.34%235.82M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-170.46%-582.97K	137.33%3.46M	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
Net increase in cash and cash equivalents	-89.08%3.67M	-55.14%24.79M	-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
Add:Begin period cash and cash equivalents	13.11%214.46M	41.13%189.6M	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
End period cash equivalent	-2.28%218.13M	13.07%214.39M	-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
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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