Doctorglasses Chain Co.,Ltd. (300622.SZ)
CNY 53.89
(-0.19%)
CNY 53.89
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 280.93 Million | 208.41 Million | 214.33 Million | 102.2 Million | 98.07 Million | 36.95 Million |
| Net Income | 131.75 Million | 73.79 Million | 94.5 Million | 67.89 Million | 62.57 Million | 58.8 Million |
| Depreciation & Amortization | 142.64 Million | 145.97 Million | 136.99 Million | 8.16 Million | 6.9 Million | 5.55 Million |
| Deferred income taxes | 1.94 Million | 301.55 Thousand | -2.26 Million | 1.5 Million | 213.11 Thousand | -335.67 Thousand |
| Stock-based compensation | 5.23 Million | 13.74 Million | 10.44 Million | 2.6 Million | 8.48 Million | 6.19 Million |
| Change in working capital | -24.62 Million | -60.87 Million | -60.14 Million | 1.54 Million | 3.69 Million | -42.53 Million |
| Other non-cash items | 31.16 Million | 49.52 Million | 42.98 Million | 24.6 Million | 24.9 Million | 15.12 Million |
| Investing Cash Flow | -157.16 Million | -48.97 Million | -159.11 Million | 8.08 Million | -50.63 Million | -35.94 Million |
| Investments in PPE | -21.59 Million | -26.28 Million | -43.5 Million | -25.79 Million | -55.55 Million | -40.73 Million |
| Acquisitions | -6.11 Million | 37.28 Thousand | 3.05 Million | 25.79 Million | 55.55 Million | 40.78 Million |
| Investment purchases | -321.94 Million | -400.32 Million | -405.4 Million | -477 Million | -345 Million | -599.23 Million |
| Sales/Maturities of investments | 192.49 Million | 377.59 Million | 289.78 Million | 510.87 Million | 349.91 Million | 603.98 Million |
| Other Investing Activities | 0.38 | 0.11 | -3.04 Million | -25.79 Million | -55.55 Million | -40.73 Million |
| Financing Cash Flow | -159.21 Million | -203.34 Million | -202.45 Million | -15.33 Million | -40.01 Million | 464.6 Thousand |
| Debt repayment | -116.2 Million | -123.59 Million | -20 Million | -40 Million | - | - |
| Dividends payments | -52.6 Million | -86.2 Million | -59.82 Million | -36.62 Million | -43.5 Million | -17.16 Million |
| Common Stock Repurchased | -161.77 Thousand | -421.37 Thousand | -1.13 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98.93 Million | -107.7 Million | -115.11 Million | 62.45 Million | 3.49 Million | 17.62 Million |
| Accounts receivables | -6.15 Million | -21.46 Million | -24.43 Million | -13.2 Million | -8.35 Million | -22.11 Million |
| Accounts payables | -9.73 Million | -9.72 Million | 7.81 Million | 16.17 Million | 19.66 Million | -11.99 Million |
| Inventory | -10.68 Million | -29.98 Million | -41.26 Million | -2.93 Million | -7.83 Million | -8.07 Million |
| Other working capital | 1.94 Million | 301.55 Thousand | -2.26 Million | 1.5 Million | 213.11 Thousand | -34.45 Million |
| Cash at beginning of period | 225.89 Million | 263.64 Million | 411.89 Million | 320.19 Million | 312.53 Million | 309.98 Million |
| Cash at end of period | 191.84 Million | 225.89 Million | 263.64 Million | 411.89 Million | 320.19 Million | 312.53 Million |
| Capital Expenditure | -21.59 Million | -26.28 Million | -43.5 Million | -25.79 Million | -55.55 Million | -40.73 Million |
| Effect of forex changes on cash | 1.4 Million | 6.15 Million | -1 Million | -3.25 Million | 236.94 Thousand | 1.07 Million |
| Net cash flow / Change in cash | -34.04 Million | -37.75 Million | -148.24 Million | 91.69 Million | 7.65 Million | 2.55 Million |
| Free Cash Flow | 259.34 Million | 182.12 Million | 170.82 Million | 76.4 Million | 42.51 Million | -3.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.09 Million | 27.34 Million | 25.03 Million | 131.75 Million | 30.47 Million | 31.02 Million |
| Depreciation & Amortization | - | 39.52 Million | 39.52 Million | 142.64 Million | 40.74 Million | 40.74 Million |
| Deferred income taxes | - | - | - | 1.94 Million | 6.37 Million | -6.65 Million |
| Stock-based compensation | - | - | - | 5.23 Million | 5.23 Million | -4.06 Million |
| Change in working capital | - | - | - | -24.62 Million | -11.6 Million | 10.72 Million |
| Other non-cash items | 61.96 Million | 88.49 Million | 34.37 Million | 31.16 Million | -40.51 Million | 14.99 Million |
| Investing Cash Flow | -200.07 Million | 18.76 Million | -47 Million | -157.16 Million | -126.67 Thousand | -21.73 Million |
| Investments in PPE | -8.31 Million | -4.48 Million | -5.89 Million | -21.59 Million | -7.93 Million | -3.34 Million |
| Acquisitions | 2248.00 | - | 35.66 Thousand | -6.11 Million | - | 150 Thousand |
| Investment purchases | -380.1 Million | -351.55 Million | -66 Million | -321.94 Million | -75.54 Million | -94.41 Million |
| Sales/Maturities of investments | 188.34 Million | 374.8 Million | 24.84 Million | 192.49 Million | 103.98 Million | 76.02 Million |
| Other Investing Activities | - | - | -41.11 Million | 0.38 | -20.63 Million | -149.99 Thousand |
| Financing Cash Flow | -4.04 Million | -77.93 Million | -32.38 Million | -159.21 Million | -29.1 Million | -25.15 Million |
| Debt repayment | -33.65 Million | - | - | -116.2 Million | - | - |
| Dividends payments | - | -111.44 Million | -2.01 Million | -52.6 Million | -490 Thousand | -2.34 Million |
| Common Stock Repurchased | 582.85 Thousand | -582.85 Thousand | - | -161.77 Thousand | -161.77 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.27 Million | -18.8 Million | -30.37 Million | -98.93 Million | -27.17 Million | -22.8 Million |
| Accounts receivables | - | - | - | -6.15 Million | -6.15 Million | -9.32 Million |
| Accounts payables | - | - | - | -9.73 Million | - | - |
| Inventory | - | - | - | -10.68 Million | -10.68 Million | 23.33 Million |
| Other working capital | - | - | - | 1.94 Million | 5.23 Million | -3.28 Million |
| Cash at beginning of period | 188.9 Million | 172.17 Million | 191.84 Million | 225.89 Million | 191.7 Million | 156.24 Million |
| Cash at end of period | 191.53 Million | 188.9 Million | 172.17 Million | 191.84 Million | 191.84 Million | 191.7 Million |
| Capital Expenditure | -8.31 Million | -4.48 Million | -5.89 Million | -21.59 Million | -7.93 Million | -3.34 Million |
| Effect of forex changes on cash | - | 636.12 Thousand | 494.86 Thousand | 1.4 Million | -1.31 Million | 1.7 Million |
| Net cash flow / Change in cash | 2.63 Million | 16.72 Million | -19.67 Million | -34.04 Million | 148.14 Thousand | 35.45 Million |
| Free Cash Flow | 84.74 Million | 71.84 Million | 53.51 Million | 259.34 Million | 22.75 Million | 83.42 Million |
SHL
0HRR
IRIX
RDUS
GFC
SQ