Doright Co.,Ltd. (300950.SZ) - Quarterly Cash Flow Statement

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300950.SZ
Financials

16.97 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-10	0	0	-10	-10	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Doright Co.,Ltd.

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SZSE:300950.SZ