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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 31.1 | 27.349 | 25.035 | 30.471 | 31.027 | 29.286 | 37.281 | 27.301 | 28.321 | 13.296 | 6.892 | 29.725 | 19.986 | 23.669 | 21.404 | 42.607 | 20.706 | 10.987 | -5.126 | 21.019 | 16.2 | 13.084 | 12.054 | 15.045 | 18.266 | 14.198 | 11.806 | 14.48 | 16.304 | 12.075 | 9.338 | 11.066 | 9.944 | 10.382 | 6.392 | 4.466 |
| Depreciation & Amortization
| 0 | 39.524 | 39.524 | 40.74 | 40.74 | 42.35 | 42.35 | 145.972 | 42.666 | 44.193 | 44.193 | 39.676 | 39.676 | 42.187 | 42.187 | 5.542 | -4.325 | 4.325 | 0 | 4.757 | -3.021 | 3.021 | 0 | 4.362 | -1.838 | 1.838 | 0 | 4.276 | -2.455 | 2.455 | 0 | 4.694 | -2.296 | 2.296 | 0 | 1.298 |
| Deferred Income Tax
| 0 | 0 | 0 | 6.374 | -6.658 | 6.658 | 0 | 0 | -47.076 | 47.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 5.232 | -4.069 | 4.069 | 0 | 13.741 | -9.901 | 9.901 | 0 | 10.443 | -0.853 | 0.853 | 0 | 2.61 | -2.817 | 2.817 | 0 | 8.484 | 0 | 5.183 | 0 | 6.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -11.606 | 10.727 | -10.727 | 0 | -37.713 | 56.977 | -56.977 | 0 | -55.256 | 52.097 | -52.097 | 0 | -13.527 | 16.615 | -16.615 | 0 | -7.703 | 17.785 | -17.785 | 0 | -24.005 | 40.36 | -40.36 | 0 | -18.752 | 16.475 | -16.475 | 0 | 11.579 | 8.683 | -8.683 | 0 | -10.191 |
| Accounts Receivables
| 0 | 0 | 0 | -6.155 | -9.325 | 9.325 | 0 | -21.467 | -8.208 | 8.208 | 0 | -24.438 | -3.837 | 3.837 | 0 | -13.206 | -0.509 | 0.509 | 0 | -8.35 | 7.997 | -7.997 | 0 | -22.119 | 12.169 | -12.169 | 0 | -11.162 | 4.551 | -4.551 | 0 | 2.108 | 0.977 | -0.977 | 0 | -10.984 |
| Change In Inventory
| 0 | 0 | 0 | -10.683 | 23.337 | -23.337 | 0 | -29.987 | 74.173 | -74.173 | 0 | -41.262 | 55.926 | -55.926 | 0 | -2.931 | 17.123 | -17.123 | 0 | -7.837 | 14.972 | -14.972 | 0 | -8.079 | 28.649 | -28.649 | 0 | -7.59 | 11.924 | -11.924 | 0 | 9.471 | 7.707 | -7.707 | 0 | -5.58 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 5.232 | -3.285 | 3.285 | 0 | 13.741 | -8.988 | 8.988 | 0 | 10.443 | 0.009 | -0.009 | 0 | 2.61 | 0 | 0 | 0 | 8.484 | -5.183 | 5.183 | 0 | 6.193 | -0.459 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.61 |
| Other Non Cash Items
| 61.961 | 88.497 | 34.374 | -40.515 | 14.996 | 4.765 | 9.841 | -94.386 | -9.434 | 1.229 | 70.78 | 51.86 | 82.157 | 82.694 | 71.348 | -7.848 | 24.212 | 10.664 | 11.378 | -2.578 | 9.697 | 12.871 | 5.004 | 2.187 | -30.888 | 26.361 | -6.566 | 0.64 | 1.744 | 10.548 | 11.052 | -10.944 | 9.175 | 5.806 | 9.016 | 2.846 |
| Operating Cash Flow
| 93.061 | 76.323 | 59.409 | 30.696 | 86.763 | 76.402 | 89.472 | 54.915 | 61.553 | 58.718 | 33.228 | 41.909 | 62.467 | 64.176 | 50.566 | 29.383 | 54.392 | 12.178 | 6.251 | 23.979 | 40.662 | 16.374 | 17.058 | 3.782 | 25.9 | 2.037 | 5.24 | 0.644 | 32.068 | 8.603 | 20.39 | 16.395 | 25.506 | 9.802 | 15.408 | -1.58 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.316 | -4.48 | -5.892 | -7.937 | -3.342 | -5.184 | -5.132 | -6.674 | -7.78 | -6.541 | -5.291 | -13.615 | -12.555 | -9.591 | -7.742 | -7.856 | -7.146 | -5.19 | -5.605 | -18.645 | -12.603 | -11.854 | -12.451 | -13.846 | -11.221 | -7.673 | -7.999 | -4.986 | -7.606 | -5.275 | -2.822 | -5.113 | -5.251 | -4.804 | -2.17 | -2.455 |
| Acquisitions Net
| 0.002 | 0 | 0.036 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 12.557 | 0 | 7.742 | 0 | 7.146 | 5.198 | 5.605 | 18.638 | 12.604 | 0 | 0 | 0 | 11.224 | 7.68 | 7.999 | 4.999 | 7.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -380.105 | -351.557 | -66 | -75.541 | -94.418 | -26 | -125.986 | 0 | -51 | -100 | -190.32 | -70.402 | -150 | 0 | -185 | 0 | -140 | -115 | -222 | -20 | -110 | -30 | -185 | 0 | -140 | -244.233 | -215 | -10 | -315 | -165 | -60 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 190.43 | 374.805 | 24.85 | 103.981 | 76.022 | 1.174 | 11.314 | 0 | 50.572 | 214.052 | 20.25 | 133.095 | 101.067 | 45.59 | 10.036 | 144.438 | 157.432 | 163.879 | 45.132 | 131.419 | 157.831 | 0 | 0 | 121.656 | 237.938 | 233.538 | 10.852 | 226.992 | 181.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.084 | 0 | -41.114 | -20.631 | -0.15 | -1.247 | 15.76 | 33.722 | 0 | 0.037 | 0 | 62.693 | 0.002 | -9.591 | -7.742 | -0.008 | 0 | 0.008 | -5.605 | -0.008 | 0.001 | 60.672 | 0.001 | 0.034 | 0.002 | 0.006 | 0 | 0.013 | -7.606 | 135.827 | 0.003 | 0.008 | 0.082 | 0.008 | 0.001 | -2.455 |
| Investing Cash Flow
| -200.072 | 18.768 | -47.006 | -0.127 | -21.737 | -31.257 | -104.043 | 27.047 | -8.208 | 107.548 | -175.36 | 49.078 | -61.487 | 35.999 | -182.706 | 136.574 | 10.286 | 43.697 | -182.473 | 92.766 | 35.23 | 18.817 | -197.45 | 107.844 | 86.719 | -18.362 | -212.147 | 212.02 | -141.27 | -34.448 | -62.819 | -5.105 | -5.169 | -4.795 | -2.169 | -2.455 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 33.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31 | 0 | 0 | 0 | 0 | -20 | -20 | -20 | 20 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.583 | -0.583 | 0 | -0.162 | 0 | 0 | 0 | -0.421 | 0 | 0 | 0 | -1.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 2.721 | -111.449 | -2.01 | -0.49 | -2.348 | -54.068 | -1.947 | -2.111 | -2.148 | -88.615 | -2.353 | -1.956 | -1.841 | -61.603 | -1.935 | -0.285 | -0.504 | -36.997 | 0 | 0 | -2.42 | -41.085 | 0 | 0 | -0.881 | -16.279 | 0 | -0.888 | 0 | -16.272 | 0 | 0 | 0 | 0 | -25.74 | -8.521 |
| Other Financing Activities
| -35.49 | 33.513 | -30.374 | -27.017 | -22.803 | -23.194 | -25.755 | -34.778 | -20.966 | -22.843 | -30.844 | -28.198 | -35.063 | -22.622 | -29.231 | 0 | -0.369 | 0 | 0 | 0 | 0 | 3.491 | 0 | 0 | 0 | -2.655 | 4 | 1.214 | -0.2 | -18.602 | 176.523 | -0.35 | 0 | -0.2 | 0 | 0 |
| Financing Cash Flow
| 0.883 | -77.936 | -32.384 | -29.104 | -25.151 | -77.262 | -27.703 | -36.889 | -23.113 | -110.149 | -33.198 | -30.154 | -36.904 | -84.225 | -51.167 | -20.285 | -18.054 | -16.997 | 40 | 0 | -2.42 | -37.594 | 0 | 0 | -0.881 | -2.655 | 4 | 0.326 | -0.2 | -18.602 | 176.523 | -0.35 | 0 | -0.2 | -25.74 | -8.521 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.636 | 0.495 | -1.318 | 1.709 | 2.363 | -1.351 | 0.907 | 2.524 | 2.959 | -0.237 | -0.689 | 0.247 | -0.993 | 0.426 | -1.838 | -2.297 | 0.65 | 0.228 | -0.196 | 0.409 | 0.286 | -0.262 | 0.002 | 1.074 | 0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -107.526 | 16.729 | -19.675 | 0.148 | 35.458 | -26.025 | -43.624 | 45.98 | 32.756 | 59.077 | -175.567 | 57.049 | -36.744 | 14.367 | -182.917 | 143.834 | 44.327 | 39.528 | -135.993 | 116.548 | 73.881 | -2.116 | -180.655 | 111.627 | 112.813 | -18.967 | -202.92 | 212.991 | -109.403 | -44.446 | 134.094 | 10.939 | 20.337 | 4.806 | -12.501 | -12.556 |
| Cash At End Of Period
| 81.377 | 188.903 | 172.174 | 191.85 | 191.702 | 156.244 | 182.269 | 225.893 | 179.913 | 147.156 | 88.08 | 263.647 | 206.597 | 243.342 | 228.974 | 411.891 | 268.057 | 223.73 | 184.202 | 320.195 | 203.647 | 129.767 | 131.882 | 312.537 | 200.91 | 88.097 | 107.064 | 309.984 | 96.993 | 206.396 | 250.842 | 116.748 | 105.808 | 85.471 | 80.665 | 83.991 |