Shenzhen - Delayed Quote CNY
Dongguan Eontec Co., Ltd. (300328.SZ)
10.68
-0.81
(-7.05%)
At close: 3:04:58 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
157,058.12
238,831.06
236,777.03
167,357.48
-10,498.22
Operating Cash Flow
--
238,831.06
236,777.03
167,357.48
-10,498.22
Investing Cash Flow
-215,005.51
-139,576.79
-132,436.12
-296,221.07
-321,950.43
Financing Cash Flow
-6,811.07
-136,730.74
-30,504.51
36,339.71
165,978.76
End Cash Position
155,034.61
147,149.16
176,647.85
98,415.74
185,236.56
Capital Expenditure
-220,699.78
-177,923.46
-127,508.20
-317,796.15
-286,509.52
Issuance of Debt
550,364.51
413,407.55
545,073.83
571,435.48
422,491.74
Repayment of Debt
-526,136.13
-512,876.13
-434,220.35
-413,757.63
-237,826.91
Free Cash Flow
-63,641.66
60,907.59
109,268.83
-150,438.67
-297,007.74
12/31/2021 - 6/19/2012
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