Hubei DOTI Micro Technology Co., Ltd.
SZSE:301183.SZ
46.39 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -32.64 | 17.561 | 69.141 | 67.831 | 20.172 | 5.863 | 24.404 |
| Depreciation & Amortization
| 40.47 | 36.613 | 33.816 | 27.923 | 20.442 | 11.808 | 9.913 |
| Deferred Income Tax
| -13.608 | -3.107 | 0.598 | -1.423 | -1.416 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.431 | -24.783 | -32.637 | -46.139 | -48.306 | -3.764 | -24.696 |
| Accounts Receivables
| -117.285 | 11.313 | 47.626 | -189.92 | -91.617 | -3.3 | -33.027 |
| Inventory
| -3.149 | -21.134 | -7.541 | -4.444 | -25.522 | -24.668 | -0.619 |
| Accounts Payables
| 75.611 | -11.855 | -73.32 | 149.648 | 70.25 | 0 | 0 |
| Other Working Capital
| 62.003 | -3.107 | 0.598 | -1.423 | -1.416 | 20.905 | -24.077 |
| Other Non Cash Items
| -5.467 | 3.693 | 1.956 | 12.499 | 21.145 | 5.048 | 2.013 |
| Operating Cash Flow
| -41.333 | 33.083 | 72.275 | 62.113 | 13.453 | 18.956 | 11.634 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -48.902 | -36.687 | -73.484 | -113.81 | -16.285 | -40.802 | -33.058 |
| Acquisitions Net
| 5.122 | 0.041 | 6.359 | 0.674 | 0.398 | 0 | 0 |
| Purchases Of Investments
| -8 | -54.25 | -6.359 | 0.001 | -0.898 | 0 | 0 |
| Sales Maturities Of Investments
| 0.16 | 0.394 | 0.492 | 0.96 | 0.5 | 0.009 | 0 |
| Other Investing Activites
| 5 | 73.95 | -3.751 | -9.49 | -4.75 | 0.021 | 3.713 |
| Investing Cash Flow
| -46.62 | -16.552 | -76.743 | -121.665 | -21.035 | -40.772 | -29.346 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.011 | -38.272 | -41.384 | -59.533 | -25.606 | -15.564 | -6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.256 | -0.502 | -1.65 | -2.377 | -2.941 | -1.623 | -0.871 |
| Other Financing Activities
| 6.247 | 415.451 | 42.853 | 139.897 | 33.095 | 36.093 | 28.5 |
| Financing Cash Flow
| -4.02 | 376.677 | -0.182 | 77.987 | 4.548 | 18.906 | 21.629 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.632 | 0.422 | 1.435 | -0.61 | -0.011 | 0.356 | 0.511 |
| Net Change In Cash
| -92.604 | 393.63 | -3.215 | 17.825 | -3.045 | -2.553 | 4.428 |
| Cash At End Of Period
| 316.883 | 409.487 | 15.857 | 19.072 | 1.247 | 4.292 | 6.845 |