Doctorglasses Chain Co.,Ltd. (SHE:300622)
China · Delayed Price · Currency is CNY 14.58
-0.22 (-1.49%)
Sep 30, 2026, 3:04 PM CST
Doctorglasses Chain Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 175.61 | 148.61 | 103.63 | 128.06 | 75.81 | 94.78 |
Depreciation & Amortization | 119.85 | 126 | 138.2 | 142.64 | 145.97 | 136.99 |
Other Amortization | 24.09 | 24.12 | 22.4 | 23.54 | 27.75 | 26.73 |
Loss (Gain) From Sale of Assets | -1.4 | -0.52 | -2.35 | -0.88 | - | - |
Asset Writedown & Restructuring Costs | 9.54 | 9.51 | 16.18 | 5.45 | 0.09 | 0.1 |
Loss (Gain) From Sale of Investments | -51.38 | -32.42 | -12.82 | -13.5 | -6.02 | -4.6 |
Provision & Write-off of Bad Debts | 0.45 | 0.33 | 0.34 | 0.74 | 0.46 | 0.48 |
Other Operating Activities | 23.85 | 18.8 | 11.04 | 14.28 | 12.13 | 9.55 |
Change in Accounts Receivable | 42.39 | -21.43 | -30.54 | -6.16 | -21.47 | -24.44 |
Change in Inventory | -69.84 | -19.39 | -13.35 | -10.68 | -29.99 | -41.26 |
Change in Accounts Payable | 84.7 | 43.19 | 37.37 | -9.73 | -9.72 | 7.82 |
Change in Other Net Operating Assets | 0.9 | - | 0.25 | 5.23 | 13.74 | 10.44 |
Operating Cash Flow | 366.2 | 296.96 | 275.51 | 280.94 | 208.41 | 214.33 |
Operating Cash Flow Growth | 36.04% | 7.79% | -1.93% | 34.80% | -2.76% | 109.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -21.6 | -20.67 | -25.98 | -21.59 | -26.29 | -43.5 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.19 | - | 0.04 | 0 |
Cash Acquisitions | - | - | - | -6.12 | - | - |
Investment in Securities | -495.39 | -122.82 | -90.54 | -133.97 | -29.58 | -120.4 |
Other Investing Activities | 17.51 | 15.04 | 5.14 | 4.52 | 6.85 | 4.79 |
Investing Cash Flow | -499.45 | -128.43 | -111.19 | -157.16 | -48.97 | -159.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 96.65 | 107.66 | - | - | - |
Total Debt Issued | 458.09 | 96.65 | 107.66 | - | - | - |
Short-Term Debt Repaid | - | -131.11 | -25.3 | - | - | -20 |
Long-Term Debt Repaid | - | -114.15 | -113.32 | -116.2 | -123.6 | -130.73 |
Lease Payments | -128 | -114.15 | -113.32 | -116.2 | -123.6 | -130.73 |
Total Debt Repaid | -224.65 | -245.26 | -138.62 | -116.2 | -123.6 | -150.73 |
Net Debt Issued (Repaid) | 233.44 | -148.61 | -30.96 | -116.2 | -123.6 | -150.73 |
Issuance of Common Stock | - | 0.17 | 18.6 | 17.28 | 15.9 | 13.71 |
Repurchase of Common Stock | - | - | -0.64 | -0.16 | -0.42 | -1.14 |
Common Dividends Paid | -68.22 | -26.74 | -147.08 | -60.29 | -95.23 | -67.34 |
Other Financing Activities | -1.77 | -2.05 | - | 0.15 | - | 3.05 |
Financing Cash Flow | 163.45 | -177.23 | -160.08 | -159.22 | -203.35 | -202.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.74 | -2.43 | 1.26 | 1.4 | 6.15 | -1.01 |
Net Cash Flow | 24.47 | -11.14 | 5.51 | -34.04 | -37.75 | -148.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 344.6 | 276.29 | 249.53 | 259.34 | 182.13 | 170.83 |
Free Cash Flow Growth | 40.77% | 10.72% | -3.78% | 42.40% | 6.62% | 123.57% |
Free Cash Flow Margin | 24.25% | 20.31% | 20.75% | 22.05% | 18.93% | 19.25% |
Free Cash Flow Per Share | 1.06 | 0.86 | 0.79 | 0.82 | 0.58 | 0.55 |
Levered Free Cash Flow | 475.65 | 357.02 | 35.75 | 255.17 | 157.43 | 145.1 |
Unlevered Free Cash Flow | 481.39 | 361.68 | 41.13 | 259.97 | 163.07 | 150.78 |
Free Cash Flow After Leases | 216.6 | 162.13 | 136.21 | 143.14 | 58.53 | 40.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 99.35 | 82.27 | 60.07 | 73.63 | 45.23 | 50.19 |
Change in Working Capital | 65.58 | 2.54 | -1.09 | -19.39 | -47.78 | -49.7 |