Doctorglasses Chain Co.,Ltd. (SHE:300622)
China
· Delayed Price · Currency is CNY 24.85
-0.06 (-0.24%)
Apr 29, 2026, 3:04 PM CST
Doctorglasses Chain 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 163.42 | 153.69 | 103.63 | 128.06 | 75.81 | 94.78 | Upgrade
|
| Depreciation & Amortization | 131.1 | 131.1 | 131.13 | 142.64 | 145.97 | 136.99 | Upgrade
|
| Other Amortization | 19.02 | 19.02 | 29.47 | 23.54 | 27.75 | 26.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -2.35 | -0.88 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.44 | -8.44 | 16.18 | 5.45 | 0.09 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.03 | -8.03 | -12.82 | -13.5 | -6.02 | -4.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.34 | 0.74 | 0.46 | 0.48 | Upgrade
|
| Other Operating Activities | -7.87 | 7.61 | 11.04 | 14.28 | 12.13 | 9.55 | Upgrade
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| Change in Accounts Receivable | -21.43 | -21.43 | -30.54 | -6.16 | -21.47 | -24.44 | Upgrade
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| Change in Inventory | -19.39 | -19.39 | -13.35 | -10.68 | -29.99 | -41.26 | Upgrade
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| Change in Accounts Payable | 43.19 | 43.19 | 37.37 | -9.73 | -9.72 | 7.82 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.25 | 5.23 | 13.74 | 10.44 | Upgrade
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| Operating Cash Flow | 291.21 | 296.96 | 275.51 | 280.94 | 208.41 | 214.33 | Upgrade
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| Operating Cash Flow Growth | -6.76% | 7.79% | -1.93% | 34.80% | -2.76% | 109.71% | Upgrade
|
| Capital Expenditures | -21.29 | -20.67 | -25.98 | -21.59 | -26.29 | -43.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.19 | - | 0.04 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -6.12 | - | - | Upgrade
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| Investment in Securities | -175.7 | -122.82 | -90.54 | -133.97 | -29.58 | -120.4 | Upgrade
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| Other Investing Activities | 13.6 | 15.04 | 5.14 | 4.52 | 6.85 | 4.79 | Upgrade
|
| Investing Cash Flow | -183.36 | -128.43 | -111.19 | -157.16 | -48.97 | -159.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 107.66 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 96.65 | - | - | - | - | Upgrade
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| Total Debt Issued | 82.68 | 96.65 | 107.66 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -25.3 | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -131.11 | -113.32 | -116.2 | -123.6 | -130.73 | Upgrade
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| Total Debt Repaid | -94.3 | -131.11 | -138.62 | -116.2 | -123.6 | -150.73 | Upgrade
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| Net Debt Issued (Repaid) | -11.62 | -34.46 | -30.96 | -116.2 | -123.6 | -150.73 | Upgrade
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| Issuance of Common Stock | - | 0.17 | 18.6 | 17.28 | 15.9 | 13.71 | Upgrade
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| Repurchase of Common Stock | - | - | -0.64 | -0.16 | -0.42 | -1.14 | Upgrade
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| Common Dividends Paid | -6.79 | -26.74 | -147.08 | -60.29 | -95.23 | -67.34 | Upgrade
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| Other Financing Activities | 247.2 | -116.2 | - | 0.15 | - | 3.05 | Upgrade
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| Financing Cash Flow | 228.79 | -177.23 | -160.08 | -159.22 | -203.35 | -202.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.64 | -2.43 | 1.26 | 1.4 | 6.15 | -1.01 | Upgrade
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| Net Cash Flow | 332 | -11.14 | 5.51 | -34.04 | -37.75 | -148.24 | Upgrade
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| Free Cash Flow | 269.92 | 276.29 | 249.53 | 259.34 | 182.13 | 170.83 | Upgrade
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| Free Cash Flow Growth | -5.96% | 10.72% | -3.78% | 42.40% | 6.62% | 123.57% | Upgrade
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| Free Cash Flow Margin | 19.45% | 20.31% | 20.75% | 22.05% | 18.93% | 19.25% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 1.21 | 1.09 | 1.15 | 0.81 | 0.76 | Upgrade
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| Cash Income Tax Paid | 87.7 | 82.27 | 60.07 | 73.63 | 45.23 | 50.19 | Upgrade
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| Levered Free Cash Flow | 324.53 | 367.5 | 35.75 | 255.17 | 157.43 | 145.1 | Upgrade
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| Unlevered Free Cash Flow | 324.53 | 367.5 | 41.13 | 259.97 | 163.07 | 150.78 | Upgrade
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| Change in Working Capital | 2.54 | 2.54 | -1.09 | -19.39 | -47.78 | -49.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.