Hubei DOTI Micro Technology Co., Ltd. (301183.SZ)

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301183.SZ
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46.39 (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
Operating Activities:
Net Income Numbers are in millions	16.575	7.868	-18.249	-6.333	-3.653	-4.405	-6.671	0.315	9.584	14.333	15.862	15.862	18.708	18.708	23.471
Depreciation & Amortization Numbers are in millions	11.504	11.504	40.47	-19.983	10.65	10.65	9.893	9.893	9.128	9.128	8.551	8.551	8.358	8.358	7.804
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.819
Other Non Cash Items Numbers are in millions	-19.506	-8.511	102.44	-26.378	13.446	-19.631	4.749	-10.827	-4.298	11.982	-14.061	-14.061	-21.322	-21.322	0.456
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0.16	-1.651	6.773	10	0	0.018	0.005	0.018	0	0	0	0	0	180.81
Purchases Of Investments Numbers are in millions	0	0	-20	2	-10	0	-54.25	72.46	-72.46	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.726	0	0.121	0.023	-0.099	0.115	0.25	0.002	0.043	0.099	0.065	0.18	0.203	0.043	0.213
Other Investing Activites Numbers are in millions	10	-10	-1.531	-5	10	-10	61.74	-79.95	79.27	12.89	-7.549	-1.423	1.612	3.61	9.79
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-12	-12	-9.774	-19.763	-9.989	-0.011	-0.037	-0.037	-8.201	-46.473	-0.262	-10.066	-13.407	-44.463	-1.173
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-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 Numbers are in millions	19.816	-0.132	6.952	39.665	-0.317	-0.5	0.671	-2.24	416.734	16.762	-1.012	-0.616	2.357	42.124	-1.516
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Hubei DOTI Micro Technology Co., Ltd.

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