Doctorglasses Chain Co.,Ltd. (SHE:300622)
China
· Delayed Price · Currency is CNY 31.51
+1.06 (3.48%)
Jun 4, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 108.77 | 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 | 42.72 | 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
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| Change in Inventory | -13.35 | -13.35 | -10.68 | -29.99 | -41.26 | -2.93 | Upgrade
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| Change in Accounts Payable | 37.37 | 37.37 | -9.73 | -9.72 | 7.82 | 16.17 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.25 | 5.23 | 13.74 | 10.44 | 2.61 | Upgrade
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| Operating Cash Flow | 312.33 | 275.51 | 280.94 | 208.41 | 214.33 | 102.2 | Upgrade
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| Operating Cash Flow Growth | 24.59% | -1.93% | 34.80% | -2.76% | 109.71% | 4.21% | Upgrade
|
| Capital Expenditures | -25.3 | -25.98 | -21.59 | -26.29 | -43.5 | -25.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.19 | - | 0.04 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | -6.12 | - | - | - | Upgrade
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| Investment in Securities | 0.38 | -90.54 | -133.97 | -29.58 | -120.4 | 27.96 | Upgrade
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| Other Investing Activities | 12.15 | 5.14 | 4.52 | 6.85 | 4.79 | 5.92 | Upgrade
|
| Investing Cash Flow | -12.59 | -111.19 | -157.16 | -48.97 | -159.12 | 8.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 60 | Upgrade
|
| Long-Term Debt Issued | - | 107.66 | - | - | - | - | Upgrade
|
| Total Debt Issued | 121.62 | 107.66 | - | - | - | 60 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -138.62 | -116.2 | -123.6 | -130.73 | - | Upgrade
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| Total Debt Repaid | -199.05 | -138.62 | -116.2 | -123.6 | -150.73 | -40 | Upgrade
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| Net Debt Issued (Repaid) | -77.42 | -30.96 | -116.2 | -123.6 | -150.73 | 20 | Upgrade
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| Issuance of Common Stock | 16.96 | 18.6 | 17.28 | 15.9 | 13.71 | - | Upgrade
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| Repurchase of Common Stock | -0.64 | -0.64 | -0.16 | -0.42 | -1.14 | - | Upgrade
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| Common Dividends Paid | -168.54 | -147.08 | -60.29 | -95.23 | -67.34 | -37.79 | Upgrade
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| Other Financing Activities | 7.63 | - | 0.15 | - | 3.05 | 2.45 | Upgrade
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| Financing Cash Flow | -222.01 | -160.08 | -159.22 | -203.35 | -202.45 | -15.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.17 | 1.26 | 1.4 | 6.15 | -1.01 | -3.26 | Upgrade
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| Net Cash Flow | 78.9 | 5.51 | -34.04 | -37.75 | -148.24 | 91.7 | Upgrade
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| Free Cash Flow | 287.03 | 249.53 | 259.34 | 182.13 | 170.83 | 76.41 | Upgrade
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| Free Cash Flow Growth | 25.71% | -3.78% | 42.40% | 6.62% | 123.57% | 79.70% | Upgrade
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| Free Cash Flow Margin | 23.28% | 20.75% | 22.05% | 18.93% | 19.25% | 11.64% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 1.42 | 1.50 | 1.06 | 0.99 | 0.45 | Upgrade
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| Cash Income Tax Paid | 67.9 | 60.07 | 73.63 | 45.23 | 50.19 | 31.2 | Upgrade
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| Levered Free Cash Flow | 209.97 | 35.75 | 255.17 | 157.43 | 145.1 | 51.36 | Upgrade
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| Unlevered Free Cash Flow | 215.45 | 41.13 | 259.97 | 163.07 | 150.78 | 52.01 | Upgrade
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| Change in Net Working Capital | 6.55 | 176.77 | -11.17 | 52.66 | 52.56 | 3.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.