Doctorglasses Chain Co.,Ltd. (SHE:300622)
China · Delayed Price · Currency is CNY 34.48
+0.67 (1.98%)
Jan 23, 2026, 3:10 PM CST
Doctorglasses Chain Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 107.98 | 103.63 | 128.06 | 75.81 | 94.78 | 69.17 | Upgrade |
Depreciation & Amortization | 131.13 | 131.13 | 142.64 | 145.97 | 136.99 | 5.54 | Upgrade |
Other Amortization | 29.47 | 29.47 | 23.54 | 27.75 | 26.73 | 27.91 | Upgrade |
Loss (Gain) From Sale of Assets | -2.35 | -2.35 | -0.88 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 16.18 | 16.18 | 5.45 | 0.09 | 0.1 | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | -12.82 | -12.82 | -13.5 | -6.02 | -4.6 | -5.92 | Upgrade |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | 0.74 | 0.46 | 0.48 | 0.61 | Upgrade |
Other Operating Activities | 59.04 | 11.04 | 14.28 | 12.13 | 9.55 | 0.58 | Upgrade |
Change in Accounts Receivable | -30.54 | -30.54 | -6.16 | -21.47 | -24.44 | -13.21 | Upgrade |
Change in Inventory | -13.35 | -13.35 | -10.68 | -29.99 | -41.26 | -2.93 | Upgrade |
Change in Accounts Payable | 37.37 | 37.37 | -9.73 | -9.72 | 7.82 | 16.17 | Upgrade |
Change in Other Net Operating Assets | 0.25 | 0.25 | 5.23 | 13.74 | 10.44 | 2.61 | Upgrade |
Operating Cash Flow | 327.86 | 275.51 | 280.94 | 208.41 | 214.33 | 102.2 | Upgrade |
Operating Cash Flow Growth | 27.99% | -1.93% | 34.80% | -2.76% | 109.71% | 4.21% | Upgrade |
Capital Expenditures | -21.11 | -25.98 | -21.59 | -26.29 | -43.5 | -25.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.19 | - | 0.04 | 0 | - | Upgrade |
Cash Acquisitions | - | - | -6.12 | - | - | - | Upgrade |
Investment in Securities | -18.11 | -90.54 | -133.97 | -29.58 | -120.4 | 27.96 | Upgrade |
Other Investing Activities | 10.86 | 5.14 | 4.52 | 6.85 | 4.79 | 5.92 | Upgrade |
Investing Cash Flow | -28.18 | -111.19 | -157.16 | -48.97 | -159.12 | 8.08 | Upgrade |
Short-Term Debt Issued | - | 107.66 | - | - | - | 60 | Upgrade |
Total Debt Issued | 78.97 | 107.66 | - | - | - | 60 | Upgrade |
Short-Term Debt Repaid | - | -25.3 | - | - | -20 | -40 | Upgrade |
Long-Term Debt Repaid | - | -113.32 | -116.2 | -123.6 | -130.73 | - | Upgrade |
Total Debt Repaid | -231.54 | -138.62 | -116.2 | -123.6 | -150.73 | -40 | Upgrade |
Net Debt Issued (Repaid) | -152.57 | -30.96 | -116.2 | -123.6 | -150.73 | 20 | Upgrade |
Issuance of Common Stock | 16.89 | 18.6 | 17.28 | 15.9 | 13.71 | - | Upgrade |
Repurchase of Common Stock | -0.64 | -0.64 | -0.16 | -0.42 | -1.14 | - | Upgrade |
Common Dividends Paid | -61.08 | -147.08 | -60.29 | -95.23 | -67.34 | -37.79 | Upgrade |
Other Financing Activities | 2.37 | - | 0.15 | - | 3.05 | 2.45 | Upgrade |
Financing Cash Flow | -195.04 | -160.08 | -159.22 | -203.35 | -202.45 | -15.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.44 | 1.26 | 1.4 | 6.15 | -1.01 | -3.26 | Upgrade |
Net Cash Flow | 105.09 | 5.51 | -34.04 | -37.75 | -148.24 | 91.7 | Upgrade |
Free Cash Flow | 306.75 | 249.53 | 259.34 | 182.13 | 170.83 | 76.41 | Upgrade |
Free Cash Flow Growth | 33.64% | -3.78% | 42.40% | 6.62% | 123.57% | 79.70% | Upgrade |
Free Cash Flow Margin | 22.42% | 20.75% | 22.05% | 18.93% | 19.25% | 11.64% | Upgrade |
Free Cash Flow Per Share | 1.34 | 1.09 | 1.15 | 0.81 | 0.76 | 0.35 | Upgrade |
Cash Income Tax Paid | 76.84 | 60.07 | 73.63 | 45.23 | 50.19 | 31.2 | Upgrade |
Levered Free Cash Flow | 288.52 | 35.75 | 255.17 | 157.43 | 145.1 | 51.36 | Upgrade |
Unlevered Free Cash Flow | 293.27 | 41.13 | 259.97 | 163.07 | 150.78 | 52.01 | Upgrade |
Change in Working Capital | -1.09 | -1.09 | -19.39 | -47.78 | -49.7 | 4.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.