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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	54.06	92.05	96.72	38.66	65.58	42.9
Depreciation & Amortization	19.47	16.57	16.22	13.23	11.85	11.63
Other Amortization	0.97	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	-2.51	-3.06	-4.18	-3.76	-2.16	-2.54
Provision & Write-off of Bad Debts	10.73	8.9	19.63	4.49	7.55	-
Other Operating Activities	3.03	2.08	0.39	0.3	-3.91	3.09
Change in Accounts Receivable	-118.28	-70.93	-38.06	-14.85	-23.36	-31.21
Change in Inventory	57.81	4.94	13.19	-130.19	-46.07	-5.84
Change in Accounts Payable	40.85	48.68	-49.82	167.98	75.76	17.57
Change in Other Net Operating Assets	8.35	12.17	2.57	7.27	1.16	-
Operating Cash Flow	73.42	108.39	53.69	82.14	84.57	37.22
Operating Cash Flow Growth	-31.02%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-38.21	-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	29.85	-15	50	65	-90	-75
Other Investing Activities	1.11	0.8	1.26	4.48	2.16	2.54
Investing Cash Flow	-7.15	-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	Jun 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	-0.2	-0.4	-0.2	-0.4	-0.58	-0.33
Total Debt Repaid	-86.65	-23.07	-16.84	-0.4	-10.58	-0.33
Net Debt Issued (Repaid)	-66.65	-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	-33.3	-32.56	-23.02	-15.43	-10.53	-10
Dividends Paid	-33.3	-32.56	-23.02	-15.43	-10.53	-10
Other Financing Activities	-0.3	-0.14	-	-0.02	-	-12.54
Financing Cash Flow	-90.13	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-7.61	-2.71	4.27	0.84	9.67	-2.9
Net Cash Flow	-31.47	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	35.21	65.93	-78.95	-47.21	48.34	28.04
Free Cash Flow Growth	-28.88%	-	-	-	72.36%	-65.58%
Free Cash Flow Margin	6.53%	12.06%	-15.51%	-15.23%	14.94%	9.52%
Free Cash Flow Per Share	0.23	0.43	-0.52	-0.32	0.32	0.19
Levered Free Cash Flow	-69.49	-5.94	-164.25	-49.77	23.89	34.27
Unlevered Free Cash Flow	-67.81	-4.76	-164	-49.4	24.32	34.39
Free Cash Flow After Leases	35.01	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	29.57	17.12	13.69	0.31	6.05	-1.54
Change in Working Capital	-12.55	-9.02	-75.07	28.56	6.76	-20.37

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 15, 2026

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