Dongguan Eontec Co., Ltd. (300328.SZ)
CNY 8.18
(-0.24%)
CNY 8.18
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.77 Million | 167.35 Million | -10.49 Million | 204.56 Million | 107.65 Million | -11.15 Million |
| Net Income | -10.48 Million | -8.75 Million | -215.33 Million | 17.59 Million | 84.53 Million | 39.62 Million |
| Depreciation & Amortization | 110.64 Million | 91.79 Million | 82.29 Million | 64.18 Million | 56.63 Million | 49.41 Million |
| Deferred income taxes | -10.34 Million | -16.31 Million | -11.6 Million | -1.27 Million | 5.37 Million | -8 Million |
| Stock-based compensation | - | - | - | - | - | 4.57 Million |
| Change in working capital | 79.39 Million | 13.62 Million | -77.37 Million | 94.69 Million | -26.48 Million | -149.8 Million |
| Other non-cash items | 41.04 Million | 70.69 Million | 199.92 Million | 28.08 Million | -7.03 Million | 49.61 Million |
| Investing Cash Flow | -132.43 Million | -296.22 Million | -321.95 Million | -173.19 Million | -129.41 Million | -281.91 Million |
| Investments in PPE | -127.5 Million | -317.79 Million | -286.5 Million | -157.13 Million | -196.01 Million | -177.42 Million |
| Acquisitions | 11.04 Million | 4288.67 | 13.24 Million | 41.01 Million | 12.49 Million | 461.6 Thousand |
| Investment purchases | -87.7 Million | 6.98 Million | -639.09 Million | -60 Million | -20 Million | -20 Million |
| Sales/Maturities of investments | 1.01 Million | 2.87 Million | 2.97 Million | 1.57 Million | 1.89 Million | 502.39 Thousand |
| Other Investing Activities | -14.29 Million | 11.71 Million | 587.43 Million | 1.34 Million | 72.2 Million | -85.44 Million |
| Financing Cash Flow | -30.5 Million | 36.33 Million | 165.97 Million | 14.59 Million | -3.78 Million | 417.03 Million |
| Debt repayment | -110.85 Million | -413.75 Million | -237.82 Million | -244.93 Million | -203.33 Million | -83.82 Million |
| Dividends payments | -29.2 Million | -25.02 Million | -6.9 Million | -36.82 Million | -23.01 Million | -29.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -460.26 Thousand |
| Other Financing Activities | -112.15 Million | 475.11 Million | 421.45 Million | 304.98 Million | 234.33 Million | 530.28 Million |
| Accounts receivables | 104.83 Million | -240.49 Million | -92.54 Million | 27.38 Million | -6.21 Million | -146.29 Million |
| Accounts payables | -41.64 Million | 378.78 Million | 123.48 Million | 29.43 Million | -18.49 Million | 86.4 Million |
| Inventory | 26.54 Million | -108.35 Million | -96.71 Million | 39.15 Million | -7.14 Million | -81.91 Million |
| Other working capital | -51.98 Million | -16.31 Million | -11.6 Million | -1.27 Million | 5.37 Million | -67.88 Million |
| Cash at beginning of period | 98.41 Million | 185.23 Million | 353.98 Million | 312.81 Million | 337.53 Million | 211.99 Million |
| Cash at end of period | 176.64 Million | 98.41 Million | 185.23 Million | 353.98 Million | 312.81 Million | 337.53 Million |
| Capital Expenditure | -127.5 Million | -317.79 Million | -286.5 Million | -157.13 Million | -196.01 Million | -177.42 Million |
| Effect of forex changes on cash | 4.39 Million | 5.7 Million | -2.27 Million | -4.79 Million | 838.19 Thousand | 1.57 Million |
| Net cash flow / Change in cash | 78.23 Million | -86.82 Million | -168.74 Million | 41.16 Million | -24.71 Million | 125.53 Million |
| Free Cash Flow | 109.26 Million | -150.43 Million | -297 Million | 47.42 Million | -88.36 Million | -188.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.08 Thousand | 1.36 Million | 911.98 Thousand | -1.73 Million | -10.48 Million | 4.38 Million |
| Depreciation & Amortization | - | 33.34 Million | 33.34 Million | 110.64 Million | 110.64 Million | -53.06 Million |
| Deferred income taxes | - | - | - | - | -10.34 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 131.38 Million | 79.39 Million | -72.53 Million |
| Other non-cash items | 63.64 Million | 47.2 Million | 52.94 Million | 34.07 Million | 41.04 Million | 71.38 Million |
| Investing Cash Flow | -61.38 Million | -47.12 Million | -13.28 Million | 13.87 Million | -132.43 Million | -47.14 Million |
| Investments in PPE | -48.14 Million | -54.62 Million | -39.85 Million | 39.65 Million | -127.5 Million | -43.92 Million |
| Acquisitions | 1.09 Million | 5.14 Million | - | 5.97 Million | 11.04 Million | 2.25 Million |
| Investment purchases | - | - | - | -87.7 Million | -87.7 Million | -2.25 Million |
| Sales/Maturities of investments | -2705.92 | 83.57 Thousand | 89.25 Thousand | 827.51 Thousand | 1.01 Million | -557.16 Thousand |
| Other Investing Activities | -13.24 Million | 2.35 Million | 26.47 Million | -32.57 Million | -14.29 Million | -2.66 Million |
| Financing Cash Flow | -86.03 Million | 5.9 Million | 646.17 Thousand | -170.42 Million | -30.5 Million | 58.14 Million |
| Debt repayment | -72.91 Million | -8.55 Million | -1.37 Million | -124.49 Million | -110.85 Million | -119 Million |
| Dividends payments | -7.28 Million | -6.42 Million | -6.82 Million | -12.99 Million | -29.2 Million | -6.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.82 Million | 11.23 Million | 6.09 Million | -281.93 Million | -112.15 Million | 183.21 Million |
| Accounts receivables | - | - | - | 104.83 Million | 104.83 Million | -47.28 Million |
| Accounts payables | - | - | - | - | -41.64 Million | - |
| Inventory | - | - | - | 26.54 Million | 26.54 Million | -25.25 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 196.31 Million | 313.08 Million | 177.14 Million | 56.95 Million | 98.41 Million | 94.72 Million |
| Cash at end of period | 113.89 Million | 265.34 Million | 219.79 Million | 176.64 Million | 176.64 Million | 56.95 Million |
| Capital Expenditure | -48.14 Million | -54.62 Million | -39.85 Million | 39.65 Million | -127.5 Million | -43.92 Million |
| Effect of forex changes on cash | 1.17 Million | 3.01 Million | 1.43 Million | 1.87 Million | 4.39 Million | 1.07 Million |
| Net cash flow / Change in cash | -82.42 Million | -47.73 Million | 42.65 Million | 119.68 Million | 78.23 Million | -37.76 Million |
| Free Cash Flow | 15.67 Million | -39.4 Million | 13.99 Million | 314.01 Million | 109.26 Million | -93.76 Million |
CI
KZMS
RCHN
603698
301022
WINDMACHIN