Doright Co.,Ltd. (SHE:300950)

Doright Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	31.45	92.05	96.72	38.66	65.58	42.9
Depreciation & Amortization	16.24	16.57	16.22	13.23	11.85	11.63
Other Amortization	0.99	0.66	-	-	-	-
Loss (Gain) From Sale of Assets	0.21	0.21	-0.01	-0	-0.14	-0.15
Asset Writedown & Restructuring Costs	0	0	-0.01	0.66	-0.95	2.65
Loss (Gain) From Sale of Investments	-3.06	-3.06	-4.18	-3.76	-2.16	-2.54
Provision & Write-off of Bad Debts	8.9	8.9	19.63	4.49	7.55	-
Other Operating Activities	54.29	2.08	0.39	0.3	-3.91	3.09
Change in Accounts Receivable	-70.93	-70.93	-38.06	-14.85	-23.36	-31.21
Change in Inventory	4.94	4.94	13.19	-130.19	-46.07	-5.84
Change in Accounts Payable	48.68	48.68	-49.82	167.98	75.76	17.57
Change in Other Net Operating Assets	12.17	12.17	2.57	7.27	1.16	-
Operating Cash Flow	100	108.39	53.69	82.14	84.57	37.22
Operating Cash Flow Growth	-15.78%	101.88%	-34.63%	-2.88%	127.18%	-56.15%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-27.73	-42.46	-132.64	-129.35	-36.23	-9.18
Sale of Property, Plant & Equipment	0.1	0.1	0.04	0.05	0.28	0.59
Investment in Securities	-1.77	-15	50	65	-90	-75
Other Investing Activities	1.08	0.8	1.26	4.48	2.16	2.54
Investing Cash Flow	-28.33	-56.56	-81.34	-59.83	-123.79	-81.05

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Short-Term Debt Issued	-	20	-	10	-	10
Total Debt Issued	20	20	-	10	-	10
Short-Term Debt Repaid	-	-22.68	-16.64	-	-10	-
Long-Term Debt Repaid	-	-0.4	-0.2	-0.4	-0.58	-0.33
Lease Payments	-0.4	-0.4	-0.2	-0.4	-0.58	-0.33
Total Debt Repaid	-103.38	-23.07	-16.84	-0.4	-10.58	-0.33
Net Debt Issued (Repaid)	-83.38	-3.07	-16.84	9.6	-10.58	9.67
Issuance of Common Stock	10.13	21.26	-	4.76	-	191.23
Common Dividends Paid	-32.79	-32.56	-23.02	-15.43	-10.53	-10
Dividends Paid	-32.79	-32.56	-23.02	-15.43	-10.53	-10
Other Financing Activities	1.73	-0.14	-	-0.02	-	-12.54
Financing Cash Flow	-104.32	-14.5	-39.85	-1.09	-21.11	178.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-7.96	-2.71	4.27	0.84	9.67	-2.9
Net Cash Flow	-40.62	34.62	-63.23	22.05	-50.66	131.62

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	72.26	65.93	-78.95	-47.21	48.34	28.04
Free Cash Flow Growth	4.86%	-	-	-	72.36%	-65.58%
Free Cash Flow Margin	14.06%	12.06%	-15.51%	-15.23%	14.94%	9.52%
Free Cash Flow Per Share	0.49	0.43	-0.52	-0.32	0.32	0.19
Levered Free Cash Flow	6.83	-5.94	-164.25	-49.77	23.89	34.27
Unlevered Free Cash Flow	7.32	-4.76	-164	-49.4	24.32	34.39
Free Cash Flow After Leases	71.87	65.53	-79.15	-47.61	47.75	27.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	27.76	17.12	13.69	0.31	6.05	-1.54
Change in Working Capital	-9.02	-9.02	-75.07	28.56	6.76	-20.37

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error