Hubei DOTI Micro Technology Co., Ltd. (SHE:301183)
China · Delayed Price · Currency is CNY 240.40
+40.07 (20.00%)
May 8, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 108.55 | 100.59 | 55.82 | -32.64 | 17.63 | 69.14 |
Depreciation & Amortization | 47.57 | 47.57 | 43.04 | 40.47 | 36.61 | 33.82 |
Other Amortization | 4.98 | 4.98 | 10.44 | 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 | 12.92 | 12.92 | 0 | 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 | - | - | 10.28 | 5.59 | - | - |
Other Operating Activities | 39.96 | 13.8 | 8.09 | 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 | 55.28 | 21.15 | -64.16 | -41.33 | 33.08 | 72.28 |
Operating Cash Flow Growth | - | - | - | - | -54.23% | 16.36% |
Capital Expenditures | -112.34 | -105.55 | -93.32 | -48.9 | -36.69 | -73.48 |
Sale of Property, Plant & Equipment | 8.38 | 7.7 | 0.39 | 5.12 | 0.04 | 6.36 |
Investment in Securities | - | - | - | -3 | 19.7 | -10.11 |
Other Investing Activities | 0.25 | 0.25 | 0.73 | 0.16 | 0.39 | 0.49 |
Investing Cash Flow | -103.71 | -97.6 | -92.21 | -46.62 | -16.55 | -76.74 |
Short-Term Debt Issued | - | - | 37 | 10 | 10 | 48.84 |
Long-Term Debt Issued | - | 39.3 | - | - | - | - |
Total Debt Issued | 19 | 39.3 | 37 | 10 | 10 | 48.84 |
Short-Term Debt Repaid | - | - | -10 | -10.01 | -38.27 | -41.38 |
Long-Term Debt Repaid | - | -37 | -2.11 | -1.94 | -2 | -2.5 |
Total Debt Repaid | -54.4 | -37 | -12.11 | -11.95 | -40.27 | -43.88 |
Net Debt Issued (Repaid) | -35.4 | 2.3 | 24.89 | -1.95 | -30.27 | 4.96 |
Issuance of Common Stock | 1.48 | 1.48 | - | - | 425.41 | - |
Common Dividends Paid | -11.07 | -11.22 | -0.72 | -10.26 | -0.5 | -1.65 |
Other Financing Activities | -39.31 | -10.46 | 92.44 | 8.18 | -17.96 | -3.49 |
Financing Cash Flow | -84.3 | -17.89 | 116.61 | -4.02 | 376.68 | -0.18 |
Foreign Exchange Rate Adjustments | -0.06 | -0.14 | 0.33 | -0.63 | 0.42 | 1.43 |
Net Cash Flow | -132.79 | -94.48 | -39.43 | -92.6 | 393.63 | -3.22 |
Free Cash Flow | -57.05 | -84.4 | -157.49 | -90.23 | -3.6 | -1.21 |
Free Cash Flow Margin | -6.15% | -9.62% | -26.38% | -25.57% | -1.18% | -0.30% |
Free Cash Flow Per Share | -0.71 | -1.06 | -1.98 | -1.13 | -0.05 | -0.02 |
Cash Income Tax Paid | 34.39 | 35.71 | 25.88 | 19.57 | 15.71 | 25.33 |
Levered Free Cash Flow | -48.69 | -48.9 | -166.52 | -52.56 | 5.34 | -45.35 |
Unlevered Free Cash Flow | -48.69 | -48.9 | -164.56 | -51.78 | 6.05 | -43.31 |
Change in Working Capital | -152.54 | -152.54 | -189.86 | -58.43 | -24.85 | -32.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.