Doright Co.,Ltd. (SHE:300950)
China · Delayed Price · Currency is CNY 33.11
+0.78 (2.41%)
Oct 10, 2025, 3:04 PM CST
Doright 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 77.43 | 96.72 | 38.66 | 65.58 | 42.9 | 61.52 | Upgrade |
Depreciation & Amortization | 16.02 | 15.57 | 13.23 | 11.85 | 11.63 | 11.53 | Upgrade |
Other Amortization | 0.98 | 0.65 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0 | -0.14 | -0.15 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.66 | -0.95 | 2.65 | 0.58 | Upgrade |
Loss (Gain) From Sale of Investments | -4.54 | -4.18 | -3.76 | -2.16 | -2.54 | -1.58 | Upgrade |
Provision & Write-off of Bad Debts | 23.02 | 19.63 | 4.49 | 7.55 | - | - | Upgrade |
Other Operating Activities | 4.56 | 0.39 | 0.3 | -3.91 | 3.09 | 4.35 | Upgrade |
Change in Accounts Receivable | -32.07 | -38.06 | -14.85 | -23.36 | -31.21 | 12.96 | Upgrade |
Change in Inventory | -24.77 | 13.19 | -130.19 | -46.07 | -5.84 | 3.39 | Upgrade |
Change in Accounts Payable | 46.54 | -49.82 | 167.98 | 75.76 | 17.57 | -9.35 | Upgrade |
Change in Other Net Operating Assets | 4.07 | 2.57 | 7.27 | 1.16 | - | 1.21 | Upgrade |
Operating Cash Flow | 106.43 | 53.69 | 82.14 | 84.57 | 37.22 | 84.89 | Upgrade |
Operating Cash Flow Growth | 74.64% | -34.63% | -2.88% | 127.18% | -56.15% | 2.05% | Upgrade |
Capital Expenditures | -56.93 | -132.64 | -129.35 | -36.23 | -9.18 | -3.42 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0.05 | 0.28 | 0.59 | 0.04 | Upgrade |
Investment in Securities | -78.55 | 50 | 65 | -90 | -75 | 32 | Upgrade |
Other Investing Activities | 0.36 | 1.26 | 4.48 | 2.16 | 2.54 | 1.92 | Upgrade |
Investing Cash Flow | -135.11 | -81.34 | -59.83 | -123.79 | -81.05 | 30.54 | Upgrade |
Short-Term Debt Issued | - | - | 10 | - | 10 | - | Upgrade |
Total Debt Issued | 20 | - | 10 | - | 10 | - | Upgrade |
Short-Term Debt Repaid | - | -16.64 | - | -10 | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -0.2 | -0.4 | -0.58 | -0.33 | - | Upgrade |
Total Debt Repaid | -8.31 | -16.84 | -0.4 | -10.58 | -0.33 | -10 | Upgrade |
Net Debt Issued (Repaid) | 11.69 | -16.84 | 9.6 | -10.58 | 9.67 | -10 | Upgrade |
Issuance of Common Stock | 15.64 | - | 4.76 | - | 191.23 | - | Upgrade |
Common Dividends Paid | -31.26 | -23.02 | -15.43 | -10.53 | -10 | -45.23 | Upgrade |
Dividends Paid | -31.26 | -23.02 | -15.43 | -10.53 | -10 | -45.23 | Upgrade |
Other Financing Activities | - | - | -0.02 | - | -12.54 | -2.53 | Upgrade |
Financing Cash Flow | -3.94 | -39.85 | -1.09 | -21.11 | 178.35 | -57.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0.9 | 4.27 | 0.84 | 9.67 | -2.9 | -4.14 | Upgrade |
Net Cash Flow | -31.71 | -63.23 | 22.05 | -50.66 | 131.62 | 53.54 | Upgrade |
Free Cash Flow | 49.51 | -78.95 | -47.21 | 48.34 | 28.04 | 81.47 | Upgrade |
Free Cash Flow Growth | - | - | - | 72.36% | -65.58% | 7.43% | Upgrade |
Free Cash Flow Margin | 10.20% | -15.51% | -15.23% | 14.94% | 9.52% | 32.52% | Upgrade |
Free Cash Flow Per Share | 0.33 | -0.52 | -0.32 | 0.32 | 0.19 | 0.72 | Upgrade |
Cash Income Tax Paid | 13.76 | 13.69 | 0.31 | 6.05 | -1.54 | 10.55 | Upgrade |
Levered Free Cash Flow | -22.36 | -164.53 | -49.99 | 23.89 | 34.27 | 42.45 | Upgrade |
Unlevered Free Cash Flow | -21.91 | -164.29 | -49.63 | 24.32 | 34.39 | 42.58 | Upgrade |
Change in Working Capital | -11.02 | -75.07 | 28.56 | 6.76 | -20.37 | 8.55 | Upgrade |
Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.