Doctorglasses Chain Co.,Ltd.
SZSE:300622.SZ
18.66 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 131.755 | 73.791 | 94.5 | 67.894 | 62.572 | 58.809 | 52.197 | 37.785 | 35.293 | 33.912 | 32.887 | 30.95 |
| Depreciation & Amortization
| 142.642 | 145.972 | 136.994 | 8.167 | 6.9 | 5.558 | 5.071 | 5.112 | 5.347 | 5.226 | 4.913 | 4.675 |
| Deferred Income Tax
| 1.943 | 0.302 | -2.262 | 1.507 | 0.213 | -0.336 | -0.117 | 0.227 | -0.438 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 13.741 | 10.443 | 2.61 | 8.484 | 6.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.569 | -60.874 | -60.146 | 1.543 | 3.691 | -42.531 | -0.788 | 14.933 | -1.212 | 11.948 | -29.465 | -19.842 |
| Accounts Receivables
| -6.155 | -21.467 | -24.438 | -13.206 | -8.35 | -22.119 | -11.162 | 2.108 | -6.363 | -6.369 | -9.523 | 0 |
| Inventory
| -10.683 | -29.987 | -41.262 | -2.931 | -7.837 | -8.079 | -7.59 | 9.471 | 2.768 | 6.426 | -9.131 | -19.443 |
| Accounts Payables
| -9.731 | -9.722 | 7.816 | 16.173 | 19.665 | -11.997 | 18.08 | 3.127 | 2.82 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 0.302 | -2.262 | 1.507 | 0.213 | -34.452 | 6.801 | 5.462 | -3.98 | 5.522 | -20.334 | -0.399 |
| Other Non Cash Items
| 31.166 | 49.525 | 42.983 | 24.6 | 24.909 | 15.123 | 5.227 | 9.282 | 8.583 | 6.316 | 10.143 | 8.987 |
| Operating Cash Flow
| 280.937 | 208.414 | 214.331 | 102.205 | 98.073 | 36.959 | 61.705 | 67.111 | 48.01 | 57.403 | 18.478 | 24.771 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -21.594 | -26.286 | -43.503 | -25.797 | -55.554 | -40.74 | -20.689 | -17.338 | -9.472 | -21.83 | -35.148 | -12.011 |
| Acquisitions Net
| -6.118 | 0.037 | 3.052 | 25.797 | 55.554 | 40.782 | 20.707 | 0.099 | 0.08 | 0 | 0.158 | 0.035 |
| Purchases Of Investments
| -321.944 | -400.32 | -405.402 | -477 | -345 | -599.233 | -550 | 0 | 0 | 0 | -128 | -130 |
| Sales Maturities Of Investments
| 187.973 | 377.597 | 289.787 | 510.88 | 349.916 | 603.984 | 544.153 | 0 | 0 | 0 | 128.945 | 131.526 |
| Other Investing Activites
| 4.519 | 0 | -3.05 | -25.797 | -55.554 | -40.74 | 0.018 | 0.099 | 0.48 | 0.011 | 6.265 | -1.529 |
| Investing Cash Flow
| -157.164 | -48.972 | -159.116 | 8.083 | -50.638 | -35.946 | -26.517 | -17.239 | -8.992 | -21.819 | -27.938 | -12.014 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -12.796 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.162 | -0.421 | -1.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.289 | -86.209 | -59.826 | -36.628 | -43.505 | -17.16 | -17.16 | -25.74 | -40 | -12.875 | -12.87 | -0.359 |
| Other Financing Activities
| -98.769 | -107.701 | -115.114 | -1.158 | 3.491 | 17.625 | 175.208 | -0.55 | -2.4 | 0 | 0 | 73.35 |
| Financing Cash Flow
| -159.22 | -203.349 | -202.45 | -15.336 | -40.014 | 0.465 | 158.048 | -26.29 | -42.4 | -12.875 | -12.87 | 42.991 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.404 | 6.153 | -1.01 | -3.256 | 0.237 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.043 | -37.754 | -148.244 | 91.696 | 7.658 | 2.553 | 193.236 | 23.582 | -3.382 | 22.709 | -22.33 | 55.748 |
| Cash At End Of Period
| 191.85 | 225.893 | 263.647 | 411.891 | 320.195 | 312.537 | 309.984 | 116.748 | 93.166 | 96.548 | 73.839 | 96.169 |