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.
| 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 29.858 | 17.684 | 50.63 | 0.953 | 6.388 | 10.901 | 20.421 | 15.299 | 26.378 | 18.485 | 5.402 | 18.195 | 6.856 | 9.23 | 8.621 | 34.271 | 5.447 | 23.719 | -1.912 | 18.363 | 18.363 | 12.625 | 12.625 | 4.132 | 4.132 | 11.606 | 11.606 | 3.677 | 3.677 | 4.853 | 4.853 | 6.968 | 6.968 |
| Depreciation & Amortization
| 0 | 3.922 | 3.922 | 3.404 | -6.158 | 3.211 | 3.211 | 3.031 | 3.031 | 2.893 | 2.893 | 2.827 | 2.827 | 3.065 | 2.915 | 11.532 | -5.57 | 5.57 | 0 | 5.006 | 4.843 | 0.077 | 0.077 | 1.462 | 1.462 | 1.513 | 1.513 | 1.536 | 1.536 | 1.485 | 1.485 | 1.461 | 1.461 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 5.854 | 0.304 | 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 |
| Stock Based Compensation
| 0 | 1.245 | 0 | 6.845 | -4.924 | 4.924 | 0 | 1.162 | 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 |
| Change In Working Capital
| 0 | 12.474 | 0 | -137.766 | 5.227 | -5.227 | 0 | -68.263 | 21.317 | -21.317 | 0 | -37.05 | 43.764 | -43.764 | 0 | 17.564 | -18.675 | 18.675 | 0 | 8.853 | 8.853 | 0 | 0 | -6.754 | -6.754 | -15.355 | -15.355 | -7.386 | -7.386 | -0.057 | -0.057 | -4.587 | -4.587 |
| Accounts Receivables
| 0 | -18.076 | 0 | -14.848 | -13.092 | 13.092 | 0 | -23.355 | -11.14 | 11.14 | 0 | -31.207 | 17.737 | -17.737 | 0 | 12.958 | -37.139 | 37.139 | 0 | 5.727 | 5.727 | 0 | 0 | 2.974 | 2.974 | -16.674 | -16.674 | -6.199 | -6.199 | 2.688 | 2.688 | -11.339 | -11.339 |
| Change In Inventory
| 0 | 29.305 | 0 | -130.19 | 23.243 | -23.243 | 0 | -46.07 | 32.458 | -32.458 | 0 | -5.844 | 26.578 | -26.578 | 0 | 3.395 | 19.062 | -19.062 | 0 | 2.671 | 2.671 | 0 | 0 | -9.996 | -9.996 | 1.04 | 1.04 | -1.501 | -1.501 | -3.016 | -3.016 | 6.483 | 6.483 |
| 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 |
| Other Working Capital
| 0 | 1.245 | 0 | 7.272 | -4.924 | 4.924 | 0 | 1.162 | 0 | 0 | 0 | 0 | -0.551 | 0.551 | 0 | 1.211 | -0.598 | 0.598 | 0 | 0.456 | 0.456 | 0 | 0 | 0.267 | 0.267 | 0.279 | 0.279 | 0.314 | 0.314 | 0.271 | 0.271 | 0.268 | 0.268 |
| Other Non Cash Items
| -48.142 | 7.061 | -56.554 | 56.612 | -12.368 | -10.56 | 9.154 | 73.187 | -26.843 | 62.644 | -23.915 | 12.127 | -5.343 | 5.997 | -4.285 | -45.907 | 32.068 | 4.455 | 3.654 | -20.624 | -20.461 | 17.291 | 17.291 | 3.341 | 3.341 | 15.48 | 15.48 | -1.546 | -1.546 | 10.931 | 10.931 | -5.533 | -5.533 |
| Operating Cash Flow
| -18.283 | 20.823 | -5.924 | 54.16 | -5.98 | 3.552 | 32.787 | 23.254 | 23.883 | 62.704 | -21.894 | 27.496 | -1.313 | 12.161 | 1.422 | 17.461 | 13.269 | 52.419 | 1.742 | 11.598 | 11.598 | 29.993 | 29.993 | 2.181 | 2.181 | 13.244 | 13.244 | -3.718 | -3.719 | 17.213 | 17.213 | -1.692 | -1.692 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.149 | -17.696 | -73.829 | -33.891 | -21.569 | -45.129 | -28.761 | -20.51 | -5.806 | -7.539 | -2.376 | -4.413 | -1.542 | -2.515 | -0.71 | -0.689 | -1.223 | -0.832 | -0.679 | -2.347 | -2.347 | -1.329 | -1.329 | -1.971 | -1.971 | -2.277 | -2.277 | -0.61 | -0.61 | -5.849 | -5.849 | -4.624 | -4.624 |
| Acquisitions Net
| 0.003 | 0.001 | 0.036 | 0.025 | 0.02 | 0 | 0 | 0.051 | 0.127 | 0 | 0 | 0.532 | 1.542 | 2.571 | 0.71 | 0 | 0 | 0.832 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -70 | -100 | -70 | -123 | -169 | -186 | -49 | -56 | -232 | -129 | -24 | -109 | -131.18 | -221.1 | -239.35 | 0 | 0 | -128.25 | -165.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.065 | 100 | 120.657 | 34.205 | 158.885 | 216.294 | 187.093 | 99.432 | 115.089 | 41.15 | 97.488 | 122.632 | 139.552 | 211.458 | 154.529 | 0 | 0 | 147.051 | 138.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 10 | -10 | -88.77 | 0 | 0 | 0 | 0 | 0 | 0.103 | -0 | 0.532 | 0 | 0.056 | -0.71 | 51.874 | -10.276 | 0 | 0.002 | -10.958 | -10.958 | -2.793 | -2.793 | 0.036 | 0.036 | 0.074 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -48.081 | -7.695 | -33.135 | -122.661 | -31.665 | -14.835 | 109.333 | 22.973 | -122.59 | -95.287 | 71.113 | 9.751 | 6.831 | -12.1 | -85.531 | 51.185 | -11.499 | 17.969 | -27.114 | -13.305 | -13.305 | -4.123 | -4.123 | -1.935 | -1.935 | -2.204 | -2.204 | -0.61 | -0.61 | -5.849 | -5.849 | -4.624 | -4.624 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -0.059 | -22.557 | -0.07 | -15 | -1.118 | -14.3 | -0.029 | -10.53 | -0.129 | -10.154 | -0.08 | -0.025 | -0.025 | -10 | 0 | 0 | 0 | -45.118 | -0.11 | -3.355 | -3.355 | -19.381 | -19.381 | -0.527 | -0.527 | -6.97 | -6.97 | -0.466 | -0.466 | -0.372 | -0.372 | -0.875 | -0.875 |
| Other Financing Activities
| -0.198 | -22.557 | -0.07 | 4.538 | -1.316 | 9.802 | 20 | -10.198 | -0.198 | -9.966 | -0.188 | 10.041 | -0.188 | -18.526 | 187.022 | -0.938 | 0 | -11.589 | -0.11 | -1.279 | -1.279 | 0 | 0 | -5.75 | -5.75 | 0.2 | 0.2 | 4.305 | 4.305 | -5.305 | -5.305 | 2.5 | 2.5 |
| Financing Cash Flow
| -0.257 | -22.557 | -10.07 | 4.552 | -1.118 | -14.498 | 9.971 | -10.365 | -0.326 | -10.154 | -0.268 | 10.066 | -0.213 | -18.526 | 187.022 | -0.938 | 0 | -56.707 | -0.11 | -4.633 | -4.633 | -19.381 | -19.381 | -6.277 | -6.277 | -6.77 | -6.77 | 3.839 | 3.839 | -5.677 | -5.677 | 1.625 | 1.625 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.214 | 2.597 | 0.651 | -1.387 | -0.009 | 3.204 | -0.968 | -1.717 | 4.793 | 7.313 | -0.715 | -2.615 | 0.562 | -1.701 | 0.852 | -2.146 | -1.623 | -0.178 | -0.191 | -0.015 | -0.015 | 0.429 | 0.429 | -1.122 | -1.122 | 1.747 | 1.747 | 0.68 | 0.68 | 1.947 | 1.947 | -0.017 | -0.017 |
| Net Change In Cash
| -67.9 | -15.715 | -49.136 | -65.541 | -39.656 | -23.871 | 151.122 | 34.145 | -94.24 | -35.424 | 48.235 | 43.155 | 5.404 | -22.537 | 103.586 | 65.561 | 0.148 | 13.502 | -25.673 | -6.354 | -6.354 | 6.919 | 6.919 | -7.152 | -7.152 | 6.017 | 6.017 | 0.191 | 0.191 | 7.633 | 7.633 | -4.708 | -4.708 |
| Cash At End Of Period
| 112.398 | 216.728 | 187.13 | 236.266 | 301.807 | 341.463 | 365.335 | 214.213 | 180.068 | 274.308 | 309.732 | 264.877 | 221.722 | 216.318 | 238.855 | 133.257 | 67.696 | 67.548 | 54.046 | 79.719 | -6.354 | 6.919 | 6.919 | -7.152 | -7.152 | 6.017 | 84.49 | 78.473 | 0.191 | 7.633 | 70.457 | 62.824 | -4.708 |