Hubei DOTI Micro Technology Co., Ltd. (SHE:301183)
China · Delayed Price · Currency is CNY 157.19
-8.09 (-4.89%)
At close: Feb 13, 2026
SHE:301183 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 95.67 | 55.82 | -32.64 | 17.63 | 69.14 | 67.79 |
Depreciation & Amortization | 43.04 | 43.04 | 40.47 | 36.61 | 33.82 | 27.82 |
Other Amortization | 10.44 | 10.44 | 3.75 | 1.43 | 1.02 | 0.91 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -1.5 | 0.02 | -0.26 | -0.01 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 7.6 | 0.78 | 10.29 |
Loss (Gain) From Sale of Investments | -1.89 | -1.89 | -0.66 | -0.39 | -0.49 | -0.96 |
Provision & Write-off of Bad Debts | 10.28 | 10.28 | 5.59 | - | - | - |
Other Operating Activities | 45.84 | 8.09 | 2.08 | -4.96 | 0.91 | 2.41 |
Change in Accounts Receivable | -233.75 | -233.75 | -117.29 | 11.31 | 47.63 | -189.92 |
Change in Inventory | -32.8 | -32.8 | -3.15 | -21.13 | -7.54 | -4.44 |
Change in Accounts Payable | 72.87 | 72.87 | 75.61 | -11.85 | -73.32 | 149.65 |
Change in Other Net Operating Assets | 1.85 | 1.85 | - | - | - | - |
Operating Cash Flow | 13.44 | -64.16 | -41.33 | 33.08 | 72.28 | 62.11 |
Operating Cash Flow Growth | - | - | - | -54.23% | 16.36% | 361.70% |
Capital Expenditures | -136.45 | -93.32 | -48.9 | -36.69 | -73.48 | -113.81 |
Sale of Property, Plant & Equipment | -0.01 | 0.39 | 5.12 | 0.04 | 6.36 | 0 |
Divestitures | - | - | - | - | - | 0.67 |
Investment in Securities | - | - | -3 | 19.7 | -10.11 | -9.49 |
Other Investing Activities | -29.93 | 0.73 | 0.16 | 0.39 | 0.49 | 0.96 |
Investing Cash Flow | -166.39 | -92.21 | -46.62 | -16.55 | -76.74 | -121.66 |
Short-Term Debt Issued | - | 37 | 10 | 10 | 48.84 | - |
Long-Term Debt Issued | - | - | - | - | - | 49.23 |
Total Debt Issued | 29.4 | 37 | 10 | 10 | 48.84 | 49.23 |
Short-Term Debt Repaid | - | -10 | -10.01 | -38.27 | -41.38 | -10.4 |
Long-Term Debt Repaid | - | -2.11 | -1.94 | -2 | -2.5 | -67.26 |
Total Debt Repaid | -39.11 | -12.11 | -11.95 | -40.27 | -43.88 | -77.65 |
Net Debt Issued (Repaid) | -9.71 | 24.89 | -1.95 | -30.27 | 4.96 | -28.43 |
Issuance of Common Stock | - | - | - | 425.41 | - | 110.5 |
Common Dividends Paid | -11.25 | -0.72 | -10.26 | -0.5 | -1.65 | - |
Other Financing Activities | 43.91 | 92.44 | 8.18 | -17.96 | -3.49 | -4.09 |
Financing Cash Flow | 22.95 | 116.61 | -4.02 | 376.68 | -0.18 | 77.99 |
Foreign Exchange Rate Adjustments | -0.53 | 0.33 | -0.63 | 0.42 | 1.43 | -0.61 |
Net Cash Flow | -130.53 | -39.43 | -92.6 | 393.63 | -3.22 | 17.83 |
Free Cash Flow | -123.01 | -157.49 | -90.23 | -3.6 | -1.21 | -51.7 |
Free Cash Flow Margin | -15.00% | -26.38% | -25.57% | -1.18% | -0.30% | -11.29% |
Free Cash Flow Per Share | -1.55 | -1.98 | -1.13 | -0.05 | -0.02 | -0.92 |
Cash Interest Paid | - | - | - | - | - | 2.38 |
Cash Income Tax Paid | 46.15 | 25.88 | 19.57 | 15.71 | 25.33 | 12.85 |
Levered Free Cash Flow | -139.05 | -166.52 | -52.56 | 5.34 | -45.35 | -134.69 |
Unlevered Free Cash Flow | -137.44 | -164.56 | -51.78 | 6.05 | -43.31 | -132.64 |
Change in Working Capital | -189.86 | -189.86 | -58.43 | -24.85 | -32.64 | -46.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.