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Dongguan Eontec (300328)

Watchlist

20.57
+0.87+4.42%

Market Closed May 22 15:00 CST

14.20BMarket Cap-467.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongguan Eontec (300328) 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

18.86%404.41M

1.85%1.64B

-5.45%1.08B

-3.95%765.45M

-10.62%340.24M

-6.12%1.61B

2.11%1.15B

2.80%796.91M

-5.70%380.66M

-0.04%1.71B

Refunds of taxes and levies

55.22%11.52M

-23.17%26.94M

-18.81%22.91M

-22.89%15.46M

-26.47%7.42M

-13.70%35.07M

-49.54%28.22M

-12.83%20.05M

-21.55%10.1M

-43.81%40.64M

Cash received relating to other operating activities

-79.98%10.74M

-23.63%98.48M

31.66%76.13M

153.00%63.92M

157.42%53.67M

-28.24%128.94M

-59.02%57.82M

-77.50%25.27M

500.60%20.85M

348.94%179.68M

Cash inflows from operating activities

6.31%426.67M

-0.51%1.76B

-4.02%1.18B

0.31%844.83M

-2.50%401.33M

-8.34%1.77B

-6.61%1.23B

-7.50%842.22M

-2.00%411.61M

5.88%1.93B

Goods services cash paid

26.09%314.78M

11.61%1.14B

13.23%810.6M

3.66%537.38M

8.19%249.64M

-14.22%1.02B

-16.06%715.92M

-18.71%518.39M

-17.78%230.73M

1.48%1.19B

Staff behalf paid

2.43%102.42M

3.78%404.12M

-0.18%294.54M

-3.96%193.16M

-3.09%99.99M

0.35%389.41M

2.87%295.06M

8.18%201.12M

10.69%103.17M

7.62%388.04M

All taxes paid

-35.34%6.86M

-17.13%30.93M

-23.42%23.05M

23.13%17.1M

89.68%10.61M

184.47%37.33M

12.10%30.09M

-27.83%13.89M

-37.89%5.59M

-60.14%13.12M

Cash paid relating to other operating activities

-71.69%19.54M

58.70%127.51M

74.48%102.74M

126.85%90.34M

278.09%69.01M

-19.14%80.35M

-69.18%58.88M

-28.13%39.83M

-30.96%18.25M

14.80%99.37M

Cash outflows from operating activities

3.34%443.6M

11.39%1.71B

11.91%1.23B

8.37%837.98M

19.99%429.25M

-9.63%1.53B

-18.98%1.1B

-13.92%773.22M

-12.59%357.75M

2.28%1.69B

Net cash flows from operating activities

39.38%-16.92M

-76.74%55.54M

-135.91%-47.69M

-90.07%6.85M

-151.84%-27.92M

0.87%238.83M

453.31%132.81M

463.25%68.99M

401.09%53.85M

41.48%236.78M

Investing cash flow

Cash received from returns on investments

126.03%45.33K

-3.31%232.17K

-15.07%144.49K

-53.12%81.02K

-77.53%20.05K

-76.44%240.12K

-11.20%170.13K

-76.92%172.84K

-32.17%89.26K

-64.52%1.02M

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

-88.29%157.9K

-58.84%3.58M

-49.36%3.16M

-41.32%3.02M

--1.35M

4.17%8.69M

163.50%6.25M

4,159.55%5.15M

----

19.43%8.34M

Cash received relating to other investing activities

-46.51%18.89M

40.49%137.36M

-15.73%68.31M

-38.23%48.06M

-23.12%35.32M

33.18%97.77M

7.82%81.06M

21.37%77.8M

8.36%45.94M

-69.00%73.41M

Cash inflows from investing activities

-47.95%19.09M

32.30%141.16M

-18.13%71.62M

-38.45%51.16M

-20.30%36.68M

28.91%106.7M

12.52%87.48M

27.94%83.12M

8.17%46.03M

-66.44%82.77M

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

10.53%91.34M

23.48%219.69M

21.90%173.86M

29.50%122.36M

107.33%82.63M

39.54%177.92M

-14.68%142.63M

-23.33%94.49M

-16.60%39.86M

-59.88%127.51M

Cash paid relating to other investing activities

-43.53%24.15M

116.17%147.75M

10.82%73.76M

41.64%69.35M

119.77%42.77M

-22.06%68.35M

16.98%66.56M

19.71%48.96M

6.92%19.46M

-61.04%87.7M

Cash outflows from investing activities

-7.90%115.49M

49.20%367.45M

18.37%247.62M

33.64%191.7M

111.41%125.4M

14.44%246.28M

-6.64%209.19M

-12.61%143.45M

-10.11%59.32M

-60.36%215.21M

Net cash flows from investing activities

-8.66%-96.4M

-62.12%-226.28M

-44.61%-176M

-132.98%-140.55M

-567.66%-88.72M

-5.39%-139.58M

16.82%-121.71M

39.17%-60.32M

43.30%-13.29M

55.29%-132.44M

Financing cash flow

Cash received from capital contributions

--800K

--103.8M

----

--2.7M

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

--800K

--103.8M

----

Cash from borrowing

-15.66%186.74M

55.92%644.6M

80.68%505.67M

155.35%375.52M

162.16%221.42M

-24.16%413.41M

-9.64%279.88M

-33.17%147.06M

-2.34%84.46M

-4.61%545.07M

Cash received relating to other financing activities

-65.49%6.82M

173.08%72.96M

-62.19%45.26M

-62.60%32.81M

-55.54%19.76M

1,564.53%26.72M

-57.14%119.71M

-32.30%87.73M

78.71%44.44M

-98.97%1.61M

Cash inflows from financing activities

-19.41%194.36M

86.62%821.36M

37.87%550.93M

73.91%408.33M

87.10%241.18M

-19.89%440.13M

-32.47%399.59M

-33.36%234.79M

15.76%128.9M

-24.41%549.38M

Borrowing repayment

65.86%159.8M

-16.75%426.96M

-17.68%282.26M

34.31%184.18M

15.96%96.35M

18.11%512.88M

6.02%342.87M

-32.91%137.13M

52.97%83.09M

4.95%434.22M

Dividend interest payment

-2.61%6.49M

-12.22%27.64M

-4.61%19.59M

-4.42%12.66M

-2.23%6.67M

7.83%31.49M

26.68%20.54M

30.63%13.25M

61.67%6.82M

16.71%29.2M

Cash payments relating to other financing activities

-50.99%3.72M

-25.57%24.18M

-86.27%15.88M

-87.80%9.5M

-80.20%7.59M

-72.10%32.49M

3.06%115.67M

38.98%77.86M

62.48%38.35M

-53.73%116.46M

Cash outflows from financing activities

53.71%170.02M

-17.00%478.78M

-33.68%317.73M

-9.59%206.35M

-13.76%110.61M

-0.52%576.86M

6.03%479.08M

-15.64%228.24M

56.15%128.26M

-16.02%579.88M

Net cash flows from financing activities

-81.36%24.34M

350.55%342.58M

393.39%233.2M

2,984.71%201.98M

20,106.04%130.57M

-348.23%-136.73M

-156.81%-79.49M

-91.99%6.55M

-97.79%646.17K

-183.94%-30.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-227.74%-3.03M

-86.83%1.05M

-58.46%2.34M

-39.94%2.67M

65.24%2.37M

81.49%7.98M

122.95%5.63M

206.56%4.45M

223.93%1.44M

-22.92%4.4M

Net increase in cash and cash equivalents

-664.30%-92.01M

686.08%172.89M

118.89%11.85M

260.84%70.97M

-61.77%16.31M

-137.71%-29.5M

-51.37%-62.75M

632.91%19.67M

177.54%42.65M

190.11%78.23M

Add:Begin period cash and cash equivalents

117.49%320.03M

-16.70%147.15M

-16.93%147.15M

79.49%176.65M

79.99%177.14M

-46.87%98.42M

End period cash equivalent

39.50%228.02M

117.49%320.03M

39.60%159M

11.10%218.11M

-25.63%163.45M

-16.70%147.15M

99.96%113.89M

107.25%196.31M

93.17%219.79M

79.49%176.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Tianzhi International 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	18.86%404.41M	1.85%1.64B	-5.45%1.08B	-3.95%765.45M	-10.62%340.24M	-6.12%1.61B	2.11%1.15B	2.80%796.91M	-5.70%380.66M	-0.04%1.71B
Refunds of taxes and levies	55.22%11.52M	-23.17%26.94M	-18.81%22.91M	-22.89%15.46M	-26.47%7.42M	-13.70%35.07M	-49.54%28.22M	-12.83%20.05M	-21.55%10.1M	-43.81%40.64M
Cash received relating to other operating activities	-79.98%10.74M	-23.63%98.48M	31.66%76.13M	153.00%63.92M	157.42%53.67M	-28.24%128.94M	-59.02%57.82M	-77.50%25.27M	500.60%20.85M	348.94%179.68M
Cash inflows from operating activities	6.31%426.67M	-0.51%1.76B	-4.02%1.18B	0.31%844.83M	-2.50%401.33M	-8.34%1.77B	-6.61%1.23B	-7.50%842.22M	-2.00%411.61M	5.88%1.93B
Goods services cash paid	26.09%314.78M	11.61%1.14B	13.23%810.6M	3.66%537.38M	8.19%249.64M	-14.22%1.02B	-16.06%715.92M	-18.71%518.39M	-17.78%230.73M	1.48%1.19B
Staff behalf paid	2.43%102.42M	3.78%404.12M	-0.18%294.54M	-3.96%193.16M	-3.09%99.99M	0.35%389.41M	2.87%295.06M	8.18%201.12M	10.69%103.17M	7.62%388.04M
All taxes paid	-35.34%6.86M	-17.13%30.93M	-23.42%23.05M	23.13%17.1M	89.68%10.61M	184.47%37.33M	12.10%30.09M	-27.83%13.89M	-37.89%5.59M	-60.14%13.12M
Cash paid relating to other operating activities	-71.69%19.54M	58.70%127.51M	74.48%102.74M	126.85%90.34M	278.09%69.01M	-19.14%80.35M	-69.18%58.88M	-28.13%39.83M	-30.96%18.25M	14.80%99.37M
Cash outflows from operating activities	3.34%443.6M	11.39%1.71B	11.91%1.23B	8.37%837.98M	19.99%429.25M	-9.63%1.53B	-18.98%1.1B	-13.92%773.22M	-12.59%357.75M	2.28%1.69B
Net cash flows from operating activities	39.38%-16.92M	-76.74%55.54M	-135.91%-47.69M	-90.07%6.85M	-151.84%-27.92M	0.87%238.83M	453.31%132.81M	463.25%68.99M	401.09%53.85M	41.48%236.78M
Investing cash flow
Cash received from returns on investments	126.03%45.33K	-3.31%232.17K	-15.07%144.49K	-53.12%81.02K	-77.53%20.05K	-76.44%240.12K	-11.20%170.13K	-76.92%172.84K	-32.17%89.26K	-64.52%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.29%157.9K	-58.84%3.58M	-49.36%3.16M	-41.32%3.02M	--1.35M	4.17%8.69M	163.50%6.25M	4,159.55%5.15M	----	19.43%8.34M
Cash received relating to other investing activities	-46.51%18.89M	40.49%137.36M	-15.73%68.31M	-38.23%48.06M	-23.12%35.32M	33.18%97.77M	7.82%81.06M	21.37%77.8M	8.36%45.94M	-69.00%73.41M
Cash inflows from investing activities	-47.95%19.09M	32.30%141.16M	-18.13%71.62M	-38.45%51.16M	-20.30%36.68M	28.91%106.7M	12.52%87.48M	27.94%83.12M	8.17%46.03M	-66.44%82.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.53%91.34M	23.48%219.69M	21.90%173.86M	29.50%122.36M	107.33%82.63M	39.54%177.92M	-14.68%142.63M	-23.33%94.49M	-16.60%39.86M	-59.88%127.51M
Cash paid relating to other investing activities	-43.53%24.15M	116.17%147.75M	10.82%73.76M	41.64%69.35M	119.77%42.77M	-22.06%68.35M	16.98%66.56M	19.71%48.96M	6.92%19.46M	-61.04%87.7M
Cash outflows from investing activities	-7.90%115.49M	49.20%367.45M	18.37%247.62M	33.64%191.7M	111.41%125.4M	14.44%246.28M	-6.64%209.19M	-12.61%143.45M	-10.11%59.32M	-60.36%215.21M
Net cash flows from investing activities	-8.66%-96.4M	-62.12%-226.28M	-44.61%-176M	-132.98%-140.55M	-567.66%-88.72M	-5.39%-139.58M	16.82%-121.71M	39.17%-60.32M	43.30%-13.29M	55.29%-132.44M
Financing cash flow
Cash received from capital contributions	--800K	--103.8M	----	----	----	----	----	----	----	--2.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--800K	--103.8M	----	----	----	----	----	----	----	----
Cash from borrowing	-15.66%186.74M	55.92%644.6M	80.68%505.67M	155.35%375.52M	162.16%221.42M	-24.16%413.41M	-9.64%279.88M	-33.17%147.06M	-2.34%84.46M	-4.61%545.07M
Cash received relating to other financing activities	-65.49%6.82M	173.08%72.96M	-62.19%45.26M	-62.60%32.81M	-55.54%19.76M	1,564.53%26.72M	-57.14%119.71M	-32.30%87.73M	78.71%44.44M	-98.97%1.61M
Cash inflows from financing activities	-19.41%194.36M	86.62%821.36M	37.87%550.93M	73.91%408.33M	87.10%241.18M	-19.89%440.13M	-32.47%399.59M	-33.36%234.79M	15.76%128.9M	-24.41%549.38M
Borrowing repayment	65.86%159.8M	-16.75%426.96M	-17.68%282.26M	34.31%184.18M	15.96%96.35M	18.11%512.88M	6.02%342.87M	-32.91%137.13M	52.97%83.09M	4.95%434.22M
Dividend interest payment	-2.61%6.49M	-12.22%27.64M	-4.61%19.59M	-4.42%12.66M	-2.23%6.67M	7.83%31.49M	26.68%20.54M	30.63%13.25M	61.67%6.82M	16.71%29.2M
Cash payments relating to other financing activities	-50.99%3.72M	-25.57%24.18M	-86.27%15.88M	-87.80%9.5M	-80.20%7.59M	-72.10%32.49M	3.06%115.67M	38.98%77.86M	62.48%38.35M	-53.73%116.46M
Cash outflows from financing activities	53.71%170.02M	-17.00%478.78M	-33.68%317.73M	-9.59%206.35M	-13.76%110.61M	-0.52%576.86M	6.03%479.08M	-15.64%228.24M	56.15%128.26M	-16.02%579.88M
Net cash flows from financing activities	-81.36%24.34M	350.55%342.58M	393.39%233.2M	2,984.71%201.98M	20,106.04%130.57M	-348.23%-136.73M	-156.81%-79.49M	-91.99%6.55M	-97.79%646.17K	-183.94%-30.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-227.74%-3.03M	-86.83%1.05M	-58.46%2.34M	-39.94%2.67M	65.24%2.37M	81.49%7.98M	122.95%5.63M	206.56%4.45M	223.93%1.44M	-22.92%4.4M
Net increase in cash and cash equivalents	-664.30%-92.01M	686.08%172.89M	118.89%11.85M	260.84%70.97M	-61.77%16.31M	-137.71%-29.5M	-51.37%-62.75M	632.91%19.67M	177.54%42.65M	190.11%78.23M
Add:Begin period cash and cash equivalents	117.49%320.03M	-16.70%147.15M	-16.70%147.15M	-16.70%147.15M	-16.93%147.15M	79.49%176.65M	79.49%176.65M	79.49%176.65M	79.99%177.14M	-46.87%98.42M
End period cash equivalent	39.50%228.02M	117.49%320.03M	39.60%159M	11.10%218.11M	-25.63%163.45M	-16.70%147.15M	99.96%113.89M	107.25%196.31M	93.17%219.79M	79.49%176.65M
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	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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