Hubei DOTI Micro Technology Co., Ltd. (SHE:301183)
China · Delayed Price · Currency is CNY 144.38
-15.12 (-9.48%)
Nov 13, 2026, 3:04 PM CST
SHE:301183 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 | Sep '26 Sep 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 | 180.78 | 100.59 | 55.82 | -32.64 | 17.63 | 69.14 |
Depreciation & Amortization | 47.44 | 47.44 | 43.13 | 40.47 | 36.61 | 33.82 |
Other Amortization | 5.11 | 5.11 | 10.35 | 3.75 | 1.43 | 1.02 |
Loss (Gain) From Sale of Assets | -5.17 | -5.17 | -0.08 | -1.5 | 0.02 | -0.26 |
Asset Writedown & Restructuring Costs | 23.88 | 23.88 | 24.35 | 0.01 | 7.6 | 0.78 |
Loss (Gain) From Sale of Investments | -0.99 | -0.99 | -1.89 | -0.66 | -0.39 | -0.49 |
Provision & Write-off of Bad Debts | - | - | - | 5.59 | - | - |
Other Operating Activities | 14.01 | 2.84 | -5.99 | 2.08 | -4.96 | 0.91 |
Change in Accounts Receivable | -272.33 | -272.33 | -233.75 | -117.29 | 11.31 | 47.63 |
Change in Inventory | -36.56 | -36.56 | -32.8 | -3.15 | -21.13 | -7.54 |
Change in Accounts Payable | 143.32 | 143.32 | 72.87 | 75.61 | -11.85 | -73.32 |
Change in Other Net Operating Assets | 7.94 | 7.94 | 1.85 | - | - | - |
Operating Cash Flow | 112.52 | 21.15 | -64.16 | -41.33 | 33.08 | 72.28 |
Operating Cash Flow Growth | 737.00% | - | - | - | -54.23% | 16.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -179.48 | -105.55 | -93.32 | -48.9 | -36.69 | -73.48 |
Sale of Property, Plant & Equipment | 12.07 | 7.7 | 0.39 | 5.12 | 0.04 | 6.36 |
Investment in Securities | 110 | 110 | 10 | -3 | 19.7 | -10.11 |
Other Investing Activities | -76.59 | -109.75 | -9.27 | 0.16 | 0.39 | 0.49 |
Investing Cash Flow | -134 | -97.6 | -92.21 | -46.62 | -16.55 | -76.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 39.3 | 37 | 10 | 10 | 48.84 |
Total Debt Issued | 19 | 39.3 | 37 | 10 | 10 | 48.84 |
Short-Term Debt Repaid | - | -37 | -10 | -10.01 | -38.27 | -41.38 |
Long-Term Debt Repaid | - | - | - | -1.94 | -2 | -2.5 |
Lease Payments | - | - | - | -1.94 | -2 | -1.93 |
Total Debt Repaid | -32.4 | -37 | -10 | -11.95 | -40.27 | -43.88 |
Net Debt Issued (Repaid) | -13.4 | 2.3 | 27 | -1.95 | -30.27 | 4.96 |
Issuance of Common Stock | 1.48 | 1.48 | - | - | 425.41 | - |
Common Dividends Paid | -15.05 | -11.22 | -0.72 | -10.26 | -0.5 | -1.65 |
Other Financing Activities | -15.61 | -10.46 | 90.33 | 8.18 | -17.96 | -3.49 |
Financing Cash Flow | -42.58 | -17.89 | 116.61 | -4.02 | 376.68 | -0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.51 | -0.14 | 0.33 | -0.63 | 0.42 | 1.43 |
Net Cash Flow | -62.55 | -94.48 | -39.43 | -92.6 | 393.63 | -3.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -66.96 | -84.4 | -157.49 | -90.23 | -3.6 | -1.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.28% | -9.62% | -26.38% | -25.57% | -1.18% | -0.30% |
Free Cash Flow Per Share | -0.84 | -1.06 | -1.98 | -1.13 | -0.05 | -0.02 |
Levered Free Cash Flow | -29.31 | -55.15 | -156.69 | -52.56 | 5.34 | -45.35 |
Unlevered Free Cash Flow | -28.37 | -53.63 | -154.74 | -51.78 | 6.05 | -43.31 |
Free Cash Flow After Leases | -66.96 | -84.4 | -157.49 | -92.17 | -5.6 | -3.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 37.61 | 36.92 | 25.9 | 19.57 | 15.71 | 25.33 |
Change in Working Capital | -152.54 | -152.54 | -189.86 | -58.43 | -24.85 | -32.64 |