300328

Dongguan Eontec
300328

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.489MCN¥1.005MCN¥0.172M
CN¥110.644MCN¥139.117MCN¥0M
CN¥-10.342MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥79.399MCN¥93.402MCN¥0M
CN¥67.566MCN¥5.307MCN¥70.517M
CN¥236.777MCN¥238.831MCN¥70.689M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-127.508MCN¥-177.923MCN¥-205.798M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥1.019MCN¥0.24MCN¥0.148M
CN¥-5.947MCN¥38.107MCN¥-14.146M
CN¥-132.436MCN¥-139.577MCN¥-219.795M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥110.853MCN¥-99.469MCN¥81.939M
CN¥0CN¥0CN¥0
CN¥-29.204MCN¥-31.49MCN¥-30.905M
CN¥-112.154MCN¥-5.773MCN¥7.672M
CN¥-30.505MCN¥-136.731MCN¥58.706M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥98.416MCN¥176.648MCN¥196.315M
CN¥78.232MCN¥-29.499MCN¥21.8M
CN¥176.648MCN¥147.149MCN¥218.114M
CN¥236.777MCN¥238.831MCN¥70.689M
CN¥-127.508MCN¥-177.923MCN¥-205.798M
CN¥109.269MCN¥60.908MCN¥-29.109M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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