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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0 | 0 | 15.732 | 16.575 | 7.868 | -18.249 | -6.333 | -3.653 | -4.405 | -6.603 | 0.315 | 9.584 | 14.333 | 15.862 | 15.862 | 18.708 | 18.708 | 23.471 |
| Depreciation & Amortization
| 0 | 0 | 0 | 11.504 | 11.504 | 40.47 | -19.983 | 10.65 | 10.65 | 38.042 | 9.893 | 9.128 | 9.128 | 8.551 | 8.551 | 8.358 | 8.358 | 7.804 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -103.97 | 0 | -120.434 | 38.321 | -38.321 | 0 | -9.821 | -12.422 | 12.422 | 0 | 28.531 | 28.531 | -8.489 | -8.489 | -29.373 |
| Accounts Receivables
| 0 | 0 | 0 | -87.86 | 0 | -117.285 | 33.941 | -33.941 | 0 | 11.313 | -20.465 | 20.465 | 0 | 31.164 | 31.164 | -7.351 | -7.351 | -61.906 |
| Change In Inventory
| 0 | 0 | 0 | -16.11 | 0 | -3.149 | 4.38 | -4.38 | 0 | -21.134 | 8.043 | -8.043 | 0 | -2.633 | -2.633 | -1.138 | -1.138 | -0.553 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.819 |
| Other Non Cash Items
| -18.011 | 0 | -44.889 | -19.506 | -8.511 | 102.44 | -26.378 | 13.446 | -19.631 | -13.647 | -10.827 | -4.298 | 11.982 | -14.061 | -14.061 | -21.322 | -21.322 | 0.456 |
| Operating Cash Flow
| -18.011 | 0 | -29.156 | -14.435 | -0.642 | 4.228 | -14.373 | -17.877 | -13.386 | 7.971 | -13.041 | 26.836 | 17.088 | 38.883 | 38.883 | -2.745 | -2.745 | 2.358 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.59 | -25.902 | -31.238 | -24.352 | -11.83 | -22.517 | -4.333 | -19.33 | -2.722 | -9.895 | -8.311 | -11.42 | -7.06 | -39.732 | -7.907 | -9.194 | -16.652 | 5.654 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.16 | -1.651 | 6.773 | 10 | 0 | 0 | 0.005 | 0.018 | 0 | 0 | 0 | 0 | 0 | 180.81 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -20 | 2 | -10 | 0 | 0 | 72.46 | -72.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.726 | 0 | 0.121 | 0.023 | -0.099 | 0.115 | 0 | 0.002 | 0.043 | 0.099 | 0.065 | 0.18 | 0.203 | 0.043 | 0.213 |
| Other Investing Activites
| 0 | -0.045 | 0.271 | 10 | -10 | -1.531 | -5 | 10 | -10 | 7.758 | -79.95 | 79.27 | 12.89 | -7.549 | -1.423 | 1.612 | 3.61 | 9.79 |
| Investing Cash Flow
| -18.59 | -25.947 | -30.967 | -14.352 | -21.67 | -24.047 | -0.538 | -9.429 | -12.606 | -2.138 | -15.795 | -4.548 | 5.929 | -47.216 | -9.149 | -7.379 | -12.999 | 15.658 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 17.4 | 0 | 15 | 0 | 12 | -9.774 | 19.763 | -9.989 | -0.011 | 0 | 0 | 0.928 | -29.201 | 0 | -9.929 | 19.482 | -1.836 | -1.173 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -0.297 | -0.264 | -0.139 | -0.235 | -0.083 | -0.149 | -10 | -0.013 | -0.12 | -0.091 | -0.092 | -0.1 | -0.219 | -0.292 | -0.139 | -0.377 | -0.842 | -2.202 |
| Other Financing Activities
| 28.297 | 38.8 | 32.588 | 18.995 | -0.049 | 6.952 | 0.139 | -0.343 | -0.5 | 0.633 | -2.277 | 407.605 | -0.511 | -0.742 | 4.56 | -4.096 | -1.344 | -3.718 |
| Financing Cash Flow
| 45.4 | 38.535 | 47.449 | 18.76 | 11.868 | -2.972 | 9.902 | -10.319 | -0.631 | 0.542 | -2.369 | 408.434 | -29.93 | -1.567 | -10.821 | 15.387 | -3.181 | -4.891 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.097 | -0.078 | 0.429 | 0.024 | -0.044 | -0.609 | -0.012 | 0.018 | -0.03 | 0.115 | 0.078 | 0.305 | -0.076 | 0.819 | 0.035 | 1.817 | -1.236 | 0.163 |
| Net Change In Cash
| 8.702 | -6.696 | -12.246 | -10.019 | -39.889 | -23.4 | -5.044 | -37.507 | -26.653 | 6.491 | -31.127 | 431.026 | -6.989 | 5.33 | 4.037 | 3.989 | -18.773 | 13.288 |
| Cash At End Of Period
| 286.152 | 277.45 | 284.147 | 339.105 | 349.123 | 316.883 | 340.283 | 345.327 | 382.834 | 409.487 | 402.996 | 434.123 | 3.097 | 15.857 | 10.527 | 6.49 | 2.502 | 19.072 |