Dongguan Eontec (300328) Cash Flow Statement

18.27
+1.06+6.16%

Market Closed Jan 16 15:00 CST

12.61BMarket Cap-9135.00P/E (TTM)

Dongguan Eontec (300328) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

18.71%1.12B

32.09%775.23M

Refunds of taxes and levies

-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

-16.78%55.92M

-59.40%23M

Cash received relating to other operating activities

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

412.72%141.09M

438.76%112.27M

Cash inflows from operating activities

-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

26.84%1.32B

37.04%910.49M

Goods services cash paid

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

42.90%852.87M

55.86%637.68M

Staff behalf paid

-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

9.69%286.83M

7.72%185.91M

All taxes paid

-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

130.33%26.85M

151.09%19.24M

Cash paid relating to other operating activities

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

258.44%191.08M

46.43%55.42M

Cash outflows from operating activities

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

47.05%1.36B

43.20%898.25M

Net cash flows from operating activities

-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

-132.01%-37.59M

-67.01%12.25M

Investing cash flow

Cash received from returns on investments

-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

-92.50%191.58K

-64.23%748.75K

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

-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

500.41%2.37M

-66.82%120.9K

Cash received relating to other investing activities

-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

-63.70%75.18M

-57.04%64.1M

Cash inflows from investing activities

-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

-62.99%77.75M

-57.16%64.97M

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

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

-39.60%167.16M

-35.79%123.24M

Cash paid relating to other investing activities

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

-74.82%56.9M

-72.26%40.9M

Cash outflows from investing activities

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

-55.43%224.06M

-51.63%164.14M

Net cash flows from investing activities

-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

50.00%-146.31M

47.16%-99.17M

Financing cash flow

Cash received from capital contributions

----

--2.7M

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

----

--2.7M

Cash from borrowing

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

-36.42%309.75M

-40.66%220.04M

Cash received relating to other financing activities

-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

334.06%279.32M

1,104.78%129.59M

Cash inflows from financing activities

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

7.30%591.77M

-7.66%352.33M

Borrowing repayment

-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

8.98%323.39M

21.35%204.39M

Dividend interest payment

-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

10.39%16.21M

10.57%10.14M

Cash payments relating to other financing activities

-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

-27.44%112.24M

-14.88%56.02M

Cash outflows from financing activities

-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

-3.07%451.84M

11.15%270.56M

Net cash flows from financing activities

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

63.88%139.92M

-40.81%81.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-37.87%2.52M

-37.78%1.45M

Net increase in cash and cash equivalents

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

51.64%-41.46M

63.37%-3.69M

Add:Begin period cash and cash equivalents

-16.70%147.15M

-16.93%147.15M

79.49%176.65M

79.99%177.14M

-46.87%98.42M

End period cash equivalent

39.60%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

-42.77%56.96M

-45.92%94.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongzheng Tiantong Certified Public Accountants (Special General Partnership)

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	18.71%1.12B	32.09%775.23M
Refunds of taxes and levies	-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	-16.78%55.92M	-59.40%23M
Cash received relating to other operating activities	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	412.72%141.09M	438.76%112.27M
Cash inflows from operating activities	-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	26.84%1.32B	37.04%910.49M
Goods services cash paid	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	42.90%852.87M	55.86%637.68M
Staff behalf paid	-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	9.69%286.83M	7.72%185.91M
All taxes paid	-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	130.33%26.85M	151.09%19.24M
Cash paid relating to other operating activities	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	258.44%191.08M	46.43%55.42M
Cash outflows from operating activities	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	47.05%1.36B	43.20%898.25M
Net cash flows from operating activities	-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	-132.01%-37.59M	-67.01%12.25M
Investing cash flow
Cash received from returns on investments	-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	-92.50%191.58K	-64.23%748.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	500.41%2.37M	-66.82%120.9K
Cash received relating to other investing activities	-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	-63.70%75.18M	-57.04%64.1M
Cash inflows from investing activities	-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	-62.99%77.75M	-57.16%64.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-39.60%167.16M	-35.79%123.24M
Cash paid relating to other investing activities	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	-74.82%56.9M	-72.26%40.9M
Cash outflows from investing activities	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	-55.43%224.06M	-51.63%164.14M
Net cash flows from investing activities	-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	50.00%-146.31M	47.16%-99.17M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--2.7M	--2.7M	--2.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	--2.7M	--2.7M
Cash from borrowing	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	-36.42%309.75M	-40.66%220.04M
Cash received relating to other financing activities	-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	334.06%279.32M	1,104.78%129.59M
Cash inflows from financing activities	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	7.30%591.77M	-7.66%352.33M
Borrowing repayment	-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	8.98%323.39M	21.35%204.39M
Dividend interest payment	-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	10.39%16.21M	10.57%10.14M
Cash payments relating to other financing activities	-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	-27.44%112.24M	-14.88%56.02M
Cash outflows from financing activities	-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	-3.07%451.84M	11.15%270.56M
Net cash flows from financing activities	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	63.88%139.92M	-40.81%81.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-37.87%2.52M	-37.78%1.45M
Net increase in cash and cash equivalents	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	51.64%-41.46M	63.37%-3.69M
Add:Begin period cash and cash equivalents	-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	-46.87%98.42M	-46.87%98.42M
End period cash equivalent	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	-42.77%56.96M	-45.92%94.73M
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	--	--
Auditor	--	--	--	Zhongzheng Tiantong Certified Public Accountants (Special General Partnership)	--	--	--	Tianji 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"