Doright Co.,Ltd.
SZSE:300950.SZ
16.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 38.662 | 65.564 | 42.903 | 61.525 | 61.796 | 50.69 | 37.524 | 30.566 | 23.642 | 13.842 | 29.002 |
| Depreciation & Amortization
| 13.231 | 11.847 | 11.633 | 11.532 | 10.002 | 8.389 | 8.057 | 6.098 | 5.892 | 5.88 | 5.446 |
| Deferred Income Tax
| -1.653 | -0.724 | -0.888 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.845 | 1.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.288 | 5.609 | -20.37 | 7.337 | 13.641 | -48.972 | -27.276 | -45.481 | -9.288 | -15.353 | -26.521 |
| Accounts Receivables
| -14.848 | -23.355 | -31.207 | 12.958 | 11.454 | -81.284 | -23.072 | -45.746 | -17.301 | 4.898 | 0 |
| Inventory
| -130.19 | -46.07 | -5.844 | 3.395 | 5.342 | -31.982 | -14.62 | -0.922 | 6.936 | -6.875 | -15.969 |
| Accounts Payables
| 167.98 | 75.758 | 17.569 | -9.354 | -11.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.272 | -0.724 | -0.888 | 0.337 | 8.299 | -16.99 | -12.656 | 1.187 | 1.077 | -8.477 | -10.552 |
| Other Non Cash Items
| -0.252 | 1.547 | 3.058 | 4.497 | -2.255 | 3.062 | 9.113 | 27.867 | 10.795 | 7.45 | 5.11 |
| Operating Cash Flow
| 82.135 | 84.567 | 37.224 | 84.891 | 83.183 | 13.169 | 27.419 | 19.05 | 31.041 | 11.819 | 13.037 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -129.35 | -36.231 | -9.18 | -3.424 | -7.352 | -6.865 | -9.65 | -5.774 | -20.946 | -3.333 | -32.88 |
| Acquisitions Net
| 0.045 | 0.281 | 0.588 | 3.464 | 9.437 | 6.934 | 0.065 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -527 | -441 | -700.63 | -684.65 | -137.24 | -23.5 | -3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 596.477 | 353.159 | 628.172 | 718.574 | 100.276 | 23.532 | 3.007 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 69.522 | 0 | 0 | -3.424 | 0.024 | -6.865 | -0.883 | 0.147 | 0 | -3.333 | 0.051 |
| Investing Cash Flow
| -59.828 | -123.791 | -81.05 | 30.541 | -34.854 | -6.765 | -10.526 | -5.627 | -20.946 | -3.333 | -32.829 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 10 | -10 | 10 | -10 | 0 | -11.5 | -1.5 | 8.61 | -10.61 | -0.61 | -16.39 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.433 | -10 | -10 | -45 | -45 | -23.125 | -3.031 | -14.871 | -2.495 | -8.211 | -2.34 |
| Other Financing Activities
| 4.34 | -1.114 | 178.348 | -2.755 | -3.029 | 6.985 | 0 | 0 | 5 | 9.65 | 70 |
| Financing Cash Flow
| -1.093 | -21.114 | 178.348 | -57.755 | -48.029 | -27.64 | -4.531 | -6.261 | -8.105 | 0.829 | 51.27 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.839 | 9.674 | -2.902 | -4.139 | 0.829 | 1.888 | -4.929 | 4.854 | 3.861 | -0.089 | -0.794 |
| Net Change In Cash
| 22.053 | -50.665 | 131.62 | 53.538 | 1.129 | -19.349 | 7.433 | 12.416 | 5.851 | 9.227 | 30.685 |
| Cash At End Of Period
| 236.266 | 214.213 | 264.877 | 133.257 | 79.719 | 78.59 | 97.939 | 90.507 | 78.09 | 72.239 | 63.013 |