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300622 Doctorglasses Chain

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  • 15.00
  • +0.31+2.11%
Market Closed May 31 15:00 CST
2.61BMarket Cap22.56P/E (TTM)

Doctorglasses Chain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.54%277.63M
22.39%1.2B
24.90%917.53M
32.18%599.92M
32.46%287.83M
8.73%977.26M
10.26%734.59M
7.54%453.85M
10.78%217.3M
37.15%898.78M
Refunds of taxes and levies
----
--70.45K
--70.45K
----
----
----
----
----
----
----
Cash received relating to other operating activities
59.40%7.51M
-28.41%17.85M
-23.32%14.66M
-4.74%8.89M
15.05%4.71M
19.02%24.94M
26.47%19.12M
11.54%9.34M
13.31%4.09M
-18.37%20.95M
Cash inflows from operating activities
-2.53%285.13M
21.14%1.21B
23.69%932.26M
31.44%608.81M
32.13%292.54M
8.97%1B
10.62%753.71M
7.62%463.19M
10.82%221.4M
35.06%919.73M
Goods services cash paid
17.39%117.6M
7.75%485.53M
3.59%347.78M
7.45%213.19M
-7.17%100.18M
12.86%450.61M
19.96%335.73M
19.34%198.4M
39.80%107.92M
72.56%399.26M
Staff behalf paid
24.04%71.71M
20.12%245.13M
19.20%182.13M
21.40%119.11M
14.32%57.81M
15.67%204.07M
16.35%152.8M
13.99%98.11M
17.14%50.57M
27.76%176.42M
All taxes paid
-21.35%11.21M
62.95%73.7M
58.72%57.05M
78.40%43.62M
84.58%14.25M
-9.90%45.23M
4.67%35.94M
-8.35%24.45M
-9.21%7.72M
60.88%50.19M
Cash paid relating to other operating activities
-17.61%25.4M
37.11%128.72M
25.50%95.06M
25.89%63.3M
40.36%30.83M
18.05%93.88M
25.61%75.74M
34.86%50.28M
7.79%21.96M
-55.35%79.52M
Cash outflows from operating activities
11.25%225.91M
17.55%933.08M
13.63%682.02M
18.31%439.21M
7.92%203.07M
12.53%793.79M
18.66%600.21M
17.38%371.24M
26.08%188.17M
21.88%705.4M
Net cash flows from operating activities
-33.81%59.22M
34.80%280.94M
63.02%250.24M
84.46%169.6M
169.27%89.47M
-2.76%208.41M
-12.54%153.5M
-19.43%91.95M
-34.24%33.23M
109.71%214.33M
Investing cash flow
Cash received from disposal of investments
124.18%24.66M
-49.30%187.97M
-69.44%85.8M
-94.80%12M
-45.00%11M
30.09%370.74M
81.13%280.74M
319.54%230.74M
100.00%20M
-43.56%285M
Cash received from returns on investments
-39.62%189.82K
-34.04%4.52M
-34.37%2.71M
-86.27%488.44K
25.51%314.36K
43.12%6.85M
144.03%4.13M
468.73%3.56M
604.58%250.47K
-19.17%4.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--35.67K
----
----
----
----
2,080.58%37.29K
2,058.95%36.92K
--36.92K
----
--1.71K
Cash received relating to other investing activities
----
----
--14.51M
--14.51M
--15.76M
----
----
----
----
----
Cash inflows from investing activities
-8.08%24.89M
-49.03%192.49M
-63.84%103.02M
-88.48%27M
33.70%27.07M
30.31%377.63M
81.83%284.91M
321.28%234.34M
101.79%20.25M
-43.28%289.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.81%5.89M
-17.85%21.59M
-30.36%13.66M
-12.81%10.32M
-3.00%5.13M
-39.58%26.29M
-34.38%19.61M
-31.74%11.83M
-31.66%5.29M
68.64%43.5M
Cash paid to acquire investments
-47.61%66M
-19.58%321.94M
-27.81%246.4M
-47.65%151.99M
-33.80%125.99M
-1.25%400.32M
1.89%341.32M
56.93%290.32M
2.88%190.32M
-15.01%405.4M
 Net cash paid to acquire subsidiaries and other business units
----
--6.12M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-45.17%71.89M
-18.04%349.66M
-27.95%260.06M
-46.28%162.3M
-32.97%131.12M
-4.97%426.61M
-1.08%360.93M
49.33%302.15M
1.49%195.61M
-10.72%448.9M
Net cash flows from investing activities
54.82%-47.01M
-220.93%-157.16M
-106.57%-157.04M
-99.52%-135.3M
40.67%-104.04M
69.22%-48.97M
63.49%-76.02M
53.78%-67.81M
4.02%-175.36M
-2,068.46%-159.12M
Financing cash flow
Cash received from capital contributions
64.06%1.81M
9.66%17.43M
22.80%16.62M
556.73%8.6M
-15.59%1.11M
-5.12%15.9M
-12.16%13.53M
-90.45%1.31M
--1.31M
583.92%16.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--150K
--150K
----
----
----
----
----
----
24.49%3.05M
Cash inflows from financing activities
64.06%1.81M
9.66%17.43M
22.80%16.62M
556.73%8.6M
-15.59%1.11M
-5.12%15.9M
-21.82%13.53M
-91.37%1.31M
143.26%1.31M
-73.17%16.76M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-50.00%20M
Dividend interest payment
3.23%2.01M
-36.69%60.29M
-37.32%58.36M
-38.42%56.02M
-17.26%1.95M
41.42%95.23M
42.42%93.12M
43.17%90.97M
21.60%2.35M
78.20%67.34M
Cash payments relating to other financing activities
19.83%32.19M
-6.17%116.37M
1.72%88.37M
7.19%57.55M
-16.46%26.86M
-5.95%124.02M
-16.65%86.88M
-19.91%53.69M
8.01%32.15M
--131.87M
Cash outflows from financing activities
18.71%34.2M
-19.43%176.65M
-18.48%146.73M
-21.49%113.56M
-16.52%28.81M
0.02%219.25M
-5.07%179.99M
-3.93%144.66M
-33.26%34.51M
181.81%219.21M
Net cash flows from financing activities
-16.90%-32.38M
21.70%-159.22M
21.83%-130.12M
26.78%-104.96M
16.55%-27.7M
-0.44%-203.35M
3.39%-166.46M
-5.88%-143.35M
35.12%-33.2M
-1,220.11%-202.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
136.64%494.87K
-77.19%1.4M
-48.13%2.72M
-62.80%1.01M
-470.45%-1.35M
709.54%6.15M
1,738.81%5.25M
580.08%2.72M
-155.64%-236.75K
69.00%-1.01M
Net increase in cash and cash equivalents
54.90%-19.68M
9.83%-34.04M
59.17%-34.19M
40.21%-69.65M
75.15%-43.62M
74.53%-37.75M
59.21%-83.73M
30.89%-116.49M
4.02%-175.57M
-261.67%-148.24M
Add:Begin period cash and cash equivalents
-15.07%191.85M
-14.32%225.89M
-14.32%225.89M
-14.32%225.89M
-14.32%225.89M
-35.99%263.65M
-35.99%263.65M
-35.99%263.65M
-35.99%263.65M
28.64%411.89M
End period cash equivalent
-5.54%172.17M
-15.07%191.85M
6.55%191.7M
6.18%156.24M
106.94%182.27M
-14.32%225.89M
-12.92%179.91M
-39.53%147.16M
-61.53%88.08M
-35.99%263.65M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.54%277.63M22.39%1.2B24.90%917.53M32.18%599.92M32.46%287.83M8.73%977.26M10.26%734.59M7.54%453.85M10.78%217.3M37.15%898.78M
Refunds of taxes and levies ------70.45K--70.45K----------------------------
Cash received relating to other operating activities 59.40%7.51M-28.41%17.85M-23.32%14.66M-4.74%8.89M15.05%4.71M19.02%24.94M26.47%19.12M11.54%9.34M13.31%4.09M-18.37%20.95M
Cash inflows from operating activities -2.53%285.13M21.14%1.21B23.69%932.26M31.44%608.81M32.13%292.54M8.97%1B10.62%753.71M7.62%463.19M10.82%221.4M35.06%919.73M
Goods services cash paid 17.39%117.6M7.75%485.53M3.59%347.78M7.45%213.19M-7.17%100.18M12.86%450.61M19.96%335.73M19.34%198.4M39.80%107.92M72.56%399.26M
Staff behalf paid 24.04%71.71M20.12%245.13M19.20%182.13M21.40%119.11M14.32%57.81M15.67%204.07M16.35%152.8M13.99%98.11M17.14%50.57M27.76%176.42M
All taxes paid -21.35%11.21M62.95%73.7M58.72%57.05M78.40%43.62M84.58%14.25M-9.90%45.23M4.67%35.94M-8.35%24.45M-9.21%7.72M60.88%50.19M
Cash paid relating to other operating activities -17.61%25.4M37.11%128.72M25.50%95.06M25.89%63.3M40.36%30.83M18.05%93.88M25.61%75.74M34.86%50.28M7.79%21.96M-55.35%79.52M
Cash outflows from operating activities 11.25%225.91M17.55%933.08M13.63%682.02M18.31%439.21M7.92%203.07M12.53%793.79M18.66%600.21M17.38%371.24M26.08%188.17M21.88%705.4M
Net cash flows from operating activities -33.81%59.22M34.80%280.94M63.02%250.24M84.46%169.6M169.27%89.47M-2.76%208.41M-12.54%153.5M-19.43%91.95M-34.24%33.23M109.71%214.33M
Investing cash flow
Cash received from disposal of investments 124.18%24.66M-49.30%187.97M-69.44%85.8M-94.80%12M-45.00%11M30.09%370.74M81.13%280.74M319.54%230.74M100.00%20M-43.56%285M
Cash received from returns on investments -39.62%189.82K-34.04%4.52M-34.37%2.71M-86.27%488.44K25.51%314.36K43.12%6.85M144.03%4.13M468.73%3.56M604.58%250.47K-19.17%4.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --35.67K----------------2,080.58%37.29K2,058.95%36.92K--36.92K------1.71K
Cash received relating to other investing activities ----------14.51M--14.51M--15.76M--------------------
Cash inflows from investing activities -8.08%24.89M-49.03%192.49M-63.84%103.02M-88.48%27M33.70%27.07M30.31%377.63M81.83%284.91M321.28%234.34M101.79%20.25M-43.28%289.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.81%5.89M-17.85%21.59M-30.36%13.66M-12.81%10.32M-3.00%5.13M-39.58%26.29M-34.38%19.61M-31.74%11.83M-31.66%5.29M68.64%43.5M
Cash paid to acquire investments -47.61%66M-19.58%321.94M-27.81%246.4M-47.65%151.99M-33.80%125.99M-1.25%400.32M1.89%341.32M56.93%290.32M2.88%190.32M-15.01%405.4M
 Net cash paid to acquire subsidiaries and other business units ------6.12M--------------------------------
Cash outflows from investing activities -45.17%71.89M-18.04%349.66M-27.95%260.06M-46.28%162.3M-32.97%131.12M-4.97%426.61M-1.08%360.93M49.33%302.15M1.49%195.61M-10.72%448.9M
Net cash flows from investing activities 54.82%-47.01M-220.93%-157.16M-106.57%-157.04M-99.52%-135.3M40.67%-104.04M69.22%-48.97M63.49%-76.02M53.78%-67.81M4.02%-175.36M-2,068.46%-159.12M
Financing cash flow
Cash received from capital contributions 64.06%1.81M9.66%17.43M22.80%16.62M556.73%8.6M-15.59%1.11M-5.12%15.9M-12.16%13.53M-90.45%1.31M--1.31M583.92%16.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------150K--150K------------------------24.49%3.05M
Cash inflows from financing activities 64.06%1.81M9.66%17.43M22.80%16.62M556.73%8.6M-15.59%1.11M-5.12%15.9M-21.82%13.53M-91.37%1.31M143.26%1.31M-73.17%16.76M
Borrowing repayment -------------------------------------50.00%20M
Dividend interest payment 3.23%2.01M-36.69%60.29M-37.32%58.36M-38.42%56.02M-17.26%1.95M41.42%95.23M42.42%93.12M43.17%90.97M21.60%2.35M78.20%67.34M
Cash payments relating to other financing activities 19.83%32.19M-6.17%116.37M1.72%88.37M7.19%57.55M-16.46%26.86M-5.95%124.02M-16.65%86.88M-19.91%53.69M8.01%32.15M--131.87M
Cash outflows from financing activities 18.71%34.2M-19.43%176.65M-18.48%146.73M-21.49%113.56M-16.52%28.81M0.02%219.25M-5.07%179.99M-3.93%144.66M-33.26%34.51M181.81%219.21M
Net cash flows from financing activities -16.90%-32.38M21.70%-159.22M21.83%-130.12M26.78%-104.96M16.55%-27.7M-0.44%-203.35M3.39%-166.46M-5.88%-143.35M35.12%-33.2M-1,220.11%-202.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 136.64%494.87K-77.19%1.4M-48.13%2.72M-62.80%1.01M-470.45%-1.35M709.54%6.15M1,738.81%5.25M580.08%2.72M-155.64%-236.75K69.00%-1.01M
Net increase in cash and cash equivalents 54.90%-19.68M9.83%-34.04M59.17%-34.19M40.21%-69.65M75.15%-43.62M74.53%-37.75M59.21%-83.73M30.89%-116.49M4.02%-175.57M-261.67%-148.24M
Add:Begin period cash and cash equivalents -15.07%191.85M-14.32%225.89M-14.32%225.89M-14.32%225.89M-14.32%225.89M-35.99%263.65M-35.99%263.65M-35.99%263.65M-35.99%263.65M28.64%411.89M
End period cash equivalent -5.54%172.17M-15.07%191.85M6.55%191.7M6.18%156.24M106.94%182.27M-14.32%225.89M-12.92%179.91M-39.53%147.16M-61.53%88.08M-35.99%263.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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