Doright Co.,Ltd. (SHE:300950)
China
· Delayed Price · Currency is CNY 21.67
+0.42 (1.98%)
Apr 29, 2026, 3:04 PM CST
Doright 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 73.8 | 92.05 | 96.72 | 38.66 | 65.58 | 42.9 | Upgrade
|
| Depreciation & Amortization | 17.23 | 17.23 | 15.57 | 13.23 | 11.85 | 11.63 | Upgrade
|
| Other Amortization | - | - | 0.65 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -0.01 | -0 | -0.14 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.31 | 2.31 | -0.01 | 0.66 | -0.95 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.06 | -3.06 | -4.18 | -3.76 | -2.16 | -2.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 19.63 | 4.49 | 7.55 | - | Upgrade
|
| Other Operating Activities | 26.41 | 8.68 | 0.39 | 0.3 | -3.91 | 3.09 | Upgrade
|
| Change in Accounts Receivable | -70.93 | -70.93 | -38.06 | -14.85 | -23.36 | -31.21 | Upgrade
|
| Change in Inventory | 4.94 | 4.94 | 13.19 | -130.19 | -46.07 | -5.84 | Upgrade
|
| Change in Accounts Payable | 48.68 | 48.68 | -49.82 | 167.98 | 75.76 | 17.57 | Upgrade
|
| Change in Other Net Operating Assets | 12.17 | 12.17 | 2.57 | 7.27 | 1.16 | - | Upgrade
|
| Operating Cash Flow | 107.87 | 108.39 | 53.69 | 82.14 | 84.57 | 37.22 | Upgrade
|
| Operating Cash Flow Growth | 42.21% | 101.88% | -34.63% | -2.88% | 127.18% | -56.15% | Upgrade
|
| Capital Expenditures | -38.36 | -42.46 | -132.64 | -129.35 | -36.23 | -9.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.04 | 0.05 | 0.28 | 0.59 | Upgrade
|
| Investment in Securities | -9.43 | -15 | 50 | 65 | -90 | -75 | Upgrade
|
| Other Investing Activities | 0.77 | 0.8 | 1.26 | 4.48 | 2.16 | 2.54 | Upgrade
|
| Investing Cash Flow | -46.92 | -56.56 | -81.34 | -59.83 | -123.79 | -81.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | - | - | - | Upgrade
|
| Total Debt Issued | 20 | 20 | - | 10 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.64 | - | -10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.68 | -0.2 | -0.4 | -0.58 | -0.33 | Upgrade
|
| Total Debt Repaid | -43.78 | -22.68 | -16.84 | -0.4 | -10.58 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -23.78 | -2.68 | -16.84 | 9.6 | -10.58 | 9.67 | Upgrade
|
| Issuance of Common Stock | 21.26 | 21.26 | - | 4.76 | - | 191.23 | Upgrade
|
| Common Dividends Paid | -32.7 | -32.56 | -23.02 | -15.43 | -10.53 | -10 | Upgrade
|
| Dividends Paid | -32.7 | -32.56 | -23.02 | -15.43 | -10.53 | -10 | Upgrade
|
| Other Financing Activities | -0.5 | -0.53 | - | -0.02 | - | -12.54 | Upgrade
|
| Financing Cash Flow | -35.72 | -14.5 | -39.85 | -1.09 | -21.11 | 178.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.15 | -2.71 | 4.27 | 0.84 | 9.67 | -2.9 | Upgrade
|
| Net Cash Flow | 20.08 | 34.62 | -63.23 | 22.05 | -50.66 | 131.62 | Upgrade
|
| Free Cash Flow | 69.51 | 65.93 | -78.95 | -47.21 | 48.34 | 28.04 | Upgrade
|
| Free Cash Flow Growth | 1027.54% | - | - | - | 72.36% | -65.58% | Upgrade
|
| Free Cash Flow Margin | 12.72% | 12.06% | -15.51% | -15.23% | 14.94% | 9.52% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.43 | -0.52 | -0.32 | 0.32 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 27.46 | 17.12 | 13.69 | 0.31 | 6.05 | -1.54 | Upgrade
|
| Levered Free Cash Flow | -8.76 | -6.06 | -164.53 | -49.99 | 23.89 | 34.27 | Upgrade
|
| Unlevered Free Cash Flow | -8.76 | -6.06 | -164.29 | -49.63 | 24.32 | 34.39 | Upgrade
|
| Change in Working Capital | -9.02 | -9.02 | -75.07 | 28.56 | 6.76 | -20.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.