Doright Co.,Ltd. (300950.SZ)
CNY 16.83
(1.14%)
CNY 16.83
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.13 Million | 84.56 Million | 37.22 Million | 84.89 Million | 83.18 Million | 13.16 Million |
| Net Income | 38.66 Million | 65.56 Million | 42.9 Million | 61.52 Million | 61.79 Million | 50.69 Million |
| Depreciation & Amortization | 13.23 Million | 11.84 Million | 11.63 Million | 11.53 Million | 10 Million | 8.38 Million |
| Deferred income taxes | -1.65 Million | -723.98 Thousand | -887.9 Thousand | 337.46 Thousand | - | - |
| Stock-based compensation | 6.84 Million | 1.16 Million | - | - | - | - |
| Change in working capital | 21.28 Million | 5.6 Million | -20.36 Million | 7.33 Million | 13.64 Million | -48.97 Million |
| Other non-cash items | -251.82 Thousand | 1.54 Million | 3.05 Million | 4.49 Million | -2.25 Million | 3.06 Million |
| Investing Cash Flow | -59.82 Million | -123.79 Million | -81.05 Million | 30.54 Million | -34.85 Million | -6.76 Million |
| Investments in PPE | -129.34 Million | -36.23 Million | -9.17 Million | -3.42 Million | -7.35 Million | -6.86 Million |
| Acquisitions | 45.01 Thousand | 280.7 Thousand | 587.5 Thousand | 3.46 Million | 9.43 Million | 6.93 Million |
| Investment purchases | -527 Million | -441 Million | -700.63 Million | -684.65 Million | -137.24 Million | -23.5 Million |
| Sales/Maturities of investments | 596.47 Million | 353.15 Million | 628.17 Million | 718.57 Million | 100.27 Million | 23.53 Million |
| Other Investing Activities | 69.52 Million | 0.94 | 0.41 | -3.42 Million | 24 Thousand | -6.86 Million |
| Financing Cash Flow | -1.09 Million | -21.11 Million | 178.34 Million | -57.75 Million | -48.02 Million | -27.64 Million |
| Debt repayment | -10 Million | -10 Million | -10 Million | -10 Million | -10 Million | -22.5 Million |
| Dividends payments | -15 Million | -10 Million | -10 Million | -45 Million | -45 Million | -23.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.34 Million | -584.1 Thousand | 198.34 Million | -2.52 Million | 7.44 Million | 17.98 Million |
| Accounts receivables | -14.84 Million | -23.35 Million | -31.2 Million | 12.95 Million | 11.45 Million | -81.28 Million |
| Accounts payables | 167.97 Million | 75.75 Million | 17.56 Million | -9.35 Million | -11.45 Million | - |
| Inventory | -130.19 Million | -46.06 Million | -5.84 Million | 3.39 Million | 5.34 Million | -31.98 Million |
| Other working capital | 7.27 Million | -723.98 Thousand | -887.9 Thousand | 337.46 Thousand | 8.29 Million | -16.99 Million |
| Cash at beginning of period | 214.21 Million | 264.87 Million | 133.25 Million | 79.71 Million | 78.59 Million | 97.93 Million |
| Cash at end of period | 236.26 Million | 214.21 Million | 264.87 Million | 133.25 Million | 79.71 Million | 78.59 Million |
| Capital Expenditure | -129.34 Million | -36.23 Million | -9.17 Million | -3.42 Million | -7.35 Million | -6.86 Million |
| Effect of forex changes on cash | 839.22 Thousand | 9.67 Million | -2.9 Million | -4.13 Million | 828.93 Thousand | 1.88 Million |
| Net cash flow / Change in cash | 22.05 Million | -50.66 Million | 131.61 Million | 53.53 Million | 1.12 Million | -19.34 Million |
| Free Cash Flow | -47.21 Million | 48.33 Million | 28.04 Million | 81.46 Million | 75.83 Million | 6.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.85 Million | 17.68 Million | 50.62 Million | 38.66 Million | 952.51 Thousand | 6.38 Million |
| Depreciation & Amortization | - | 3.92 Million | 3.92 Million | 13.23 Million | 3.4 Million | -6.15 Million |
| Deferred income taxes | - | - | - | -1.65 Million | - | 5.85 Million |
| Stock-based compensation | - | 1.24 Million | - | 6.84 Million | 6.84 Million | -4.92 Million |
| Change in working capital | - | 12.47 Million | - | 21.28 Million | -137.76 Million | 5.22 Million |
| Other non-cash items | -48.14 Million | 7.06 Million | -56.55 Million | -251.82 Thousand | 56.61 Million | -12.36 Million |
| Investing Cash Flow | -48.08 Million | -7.69 Million | -33.13 Million | -59.82 Million | -122.66 Million | -31.66 Million |
| Investments in PPE | -18.14 Million | -17.69 Million | -73.82 Million | -129.34 Million | -33.89 Million | -21.56 Million |
| Acquisitions | 2919.28 | 1100.00 | 36.3 Thousand | 45.01 Thousand | 24.81 Thousand | 20.2 Thousand |
| Investment purchases | -70 Million | -100 Million | -70 Million | -527 Million | -123 Million | -169 Million |
| Sales/Maturities of investments | 40.06 Million | 100 Million | 120.65 Million | 596.47 Million | 34.2 Million | 158.88 Million |
| Other Investing Activities | 2919.28 | 10 Million | -10 Million | 69.52 Million | -88.77 Million | 0.54 |
| Financing Cash Flow | -256.51 Thousand | -22.55 Million | -10.07 Million | -1.09 Million | 4.55 Million | -1.11 Million |
| Debt repayment | - | - | -10 Million | -10 Million | - | - |
| Dividends payments | -58.67 Thousand | -22.55 Million | -70 Thousand | -15 Million | -15 Million | -1.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -197.84 Thousand | -22.55 Million | -70 Thousand | 4.34 Million | 4.53 Million | -1.31 Million |
| Accounts receivables | - | -18.07 Million | - | -14.84 Million | -14.84 Million | -13.09 Million |
| Accounts payables | - | - | - | 167.97 Million | - | - |
| Inventory | - | 29.3 Million | - | -130.19 Million | -130.19 Million | 23.24 Million |
| Other working capital | - | 1.24 Million | - | 7.27 Million | 7.27 Million | -4.92 Million |
| Cash at beginning of period | 180.29 Million | 232.44 Million | 236.26 Million | 214.21 Million | 301.8 Million | 341.46 Million |
| Cash at end of period | 112.39 Million | 216.72 Million | 187.12 Million | 236.26 Million | 236.26 Million | 301.8 Million |
| Capital Expenditure | -18.14 Million | -17.69 Million | -73.82 Million | -129.34 Million | -33.89 Million | -21.56 Million |
| Effect of forex changes on cash | -1.21 Million | 2.59 Million | 650.5 Thousand | 839.22 Thousand | -1.38 Million | -9250.75 |
| Net cash flow / Change in cash | -67.9 Million | -15.71 Million | -49.13 Million | 22.05 Million | -65.54 Million | -39.65 Million |
| Free Cash Flow | -36.43 Million | 3.12 Million | -79.75 Million | -47.21 Million | 20.26 Million | -27.54 Million |
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