Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Doctorglasses Chain (300622)
- 34.48
- +0.67+1.98%
Market Closed Jan 23 15:00 CST
7.86BMarket Cap72.74P/E (TTM)
34.66High33.60Low161.32KlotVolume33.90Open33.81Prev Close551.58MTurnover10.36%Turnover Ratio75.78P/E (Static)227.85MShares45.7752wk High9.26P/B5.37BFloat Cap24.7052wk Low40.57Limit Up155.77MShs Float47.49Historical High27.05Limit Down3.14%Range %2.56Historical Low0.09Dividend TTM34.19Avg Price71.81KlotAsk0.25%Div Yield TTM100Lot Size83.21KlotBid
Doctorglasses Chain (300622) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 20.98%1.13B | 17.88%708.29M | 22.29%339.51M | 2.52%1.23B | 1.71%933.23M | 0.16%600.87M | -3.54%277.63M | 22.39%1.2B | 24.90%917.53M | 32.18%599.92M |
| Refunds of taxes and levies | ---- | ---- | ---- | -27.90%50.8K | ---- | ---- | ---- | --70.45K | --70.45K | ---- |
| Cash received relating to other operating activities | 263.91%75.53M | -10.01%10.41M | -42.00%4.35M | 82.49%32.58M | 41.58%20.76M | 30.11%11.57M | 59.40%7.51M | -28.41%17.85M | -23.32%14.66M | -4.74%8.89M |
| Cash inflows from operating activities | 26.27%1.2B | 17.35%718.7M | 20.60%343.86M | 3.70%1.26B | 2.33%953.98M | 0.60%612.44M | -2.53%285.13M | 21.14%1.21B | 23.69%932.26M | 31.44%608.81M |
| Goods services cash paid | 41.02%515.39M | 34.46%313.47M | -3.74%113.2M | 3.85%504.21M | 5.09%365.48M | 9.36%233.13M | 17.39%117.6M | 7.75%485.53M | 3.59%347.78M | 7.45%213.19M |
| Staff behalf paid | 6.32%217.42M | 5.71%146.5M | 6.80%76.59M | 9.25%267.79M | 12.27%204.49M | 16.35%138.58M | 24.04%71.71M | 20.12%245.13M | 19.20%182.13M | 21.40%119.11M |
| All taxes paid | 36.24%63.03M | 30.55%45.39M | 69.84%19.03M | -18.42%60.12M | -18.90%46.27M | -20.28%34.77M | -21.35%11.21M | 62.95%73.7M | 58.72%57.05M | 78.40%43.62M |
| Cash paid relating to other operating activities | 16.61%130.95M | 19.17%85.19M | 53.56%39M | 17.51%151.25M | 18.13%112.29M | 12.94%71.48M | -17.61%25.4M | 37.11%128.72M | 25.50%95.06M | 25.89%63.3M |
| Cash outflows from operating activities | 27.21%926.78M | 23.55%590.55M | 9.70%247.83M | 5.39%983.38M | 6.82%728.53M | 8.82%477.96M | 11.25%225.91M | 17.55%933.08M | 13.63%682.02M | 18.31%439.21M |
| Net cash flows from operating activities | 23.22%277.8M | -4.70%128.15M | 62.17%96.04M | -1.93%275.51M | -9.90%225.46M | -20.71%134.48M | -33.81%59.22M | 34.80%280.94M | 63.02%250.24M | 84.46%169.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 26.57%742.67M | 33.43%531.57M | 1,144.85%306.98M | 305.73%762.67M | 583.86%586.75M | 3,220.03%398.4M | 124.18%24.66M | -49.30%187.97M | -69.44%85.8M | -94.80%12M |
| Cash received from returns on investments | 171.64%9.06M | 286.33%4.83M | 3,696.34%7.21M | 13.62%5.14M | 23.02%3.33M | 156.21%1.25M | -39.62%189.82K | -34.04%4.52M | -34.37%2.71M | -86.27%488.44K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -28.26%27.2K | -29.29%25.22K | -37.15%22.42K | --194.68K | --37.91K | --35.67K | --35.67K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.51M | --14.51M |
| Cash inflows from investing activities | 27.39%751.75M | 34.21%536.43M | 1,162.61%314.21M | 298.98%768M | 472.80%590.12M | 1,380.28%399.69M | -8.08%24.89M | -49.03%192.49M | -63.84%103.02M | -88.48%27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.08%13.81M | -15.37%8.78M | -11.63%5.21M | 20.32%25.98M | 36.84%18.69M | 0.54%10.37M | 14.81%5.89M | -17.85%21.59M | -30.36%13.66M | -12.81%10.32M |
| Cash paid to acquire investments | 10.47%881.15M | 32.74%554.27M | 290.00%257.4M | 165.02%853.21M | 223.72%797.66M | 174.73%417.56M | -47.61%66M | -19.58%321.94M | -27.81%246.4M | -47.65%151.99M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --6.12M | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 9.63%894.96M | 31.57%563.04M | 265.28%262.61M | 151.44%879.19M | 213.91%816.35M | 163.66%427.93M | -45.17%71.89M | -18.04%349.66M | -27.95%260.06M | -46.28%162.3M |
| Net cash flows from investing activities | 36.70%-143.21M | 5.76%-26.61M | 209.78%51.6M | 29.25%-111.19M | -44.06%-226.23M | 79.13%-28.24M | 54.82%-47.01M | -220.93%-157.16M | -106.57%-157.04M | -99.52%-135.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -91.06%168.52K | -90.98%168.52K | -90.71%168.52K | 6.70%18.6M | -88.66%1.89M | -78.26%1.87M | 64.06%1.81M | 9.66%17.43M | 22.80%16.62M | 556.73%8.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --150K | --150K | ---- |
| Cash from borrowing | -32.02%60.92M | -3.02%50.73M | --13.97M | --107.66M | --89.62M | --52.31M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -33.23%61.09M | -6.05%50.9M | 679.44%14.13M | 624.20%126.26M | 450.62%91.5M | 530.03%54.18M | 64.06%1.81M | 9.66%17.43M | 22.80%16.62M | 556.73%8.6M |
| Borrowing repayment | 2,545.81%96.57M | --83.13M | --60.43M | --25.3M | --3.65M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -77.40%26.13M | -78.27%24.65M | 967.33%21.45M | 143.97%147.08M | 98.18%115.66M | 102.55%113.46M | 3.23%2.01M | -36.69%60.29M | -37.32%58.36M | -38.42%56.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | -71.57%1.4M | --1.4M | ---- | ---- | --4.92M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1.42%82.78M | 5.76%53.98M | -17.47%26.56M | -2.07%113.96M | -7.63%81.63M | -11.30%51.04M | 19.83%32.19M | -6.17%116.37M | 1.72%88.37M | 7.19%57.55M |
| Cash outflows from financing activities | 2.27%205.49M | -1.66%161.77M | 217.13%108.45M | 62.09%286.34M | 36.94%200.94M | 44.85%164.5M | 18.71%34.2M | -19.43%176.65M | -18.48%146.73M | -21.49%113.56M |
| Net cash flows from financing activities | -31.95%-144.4M | -0.50%-110.87M | -191.24%-94.31M | -0.54%-160.08M | 15.89%-109.44M | -5.10%-110.32M | -16.90%-32.38M | 21.70%-159.22M | 21.83%-130.12M | 26.78%-104.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -308.50%-1.09M | -147.37%-535.76K | -19.53%398.23K | -10.00%1.26M | -109.82%-267.28K | 11.69%1.13M | 136.64%494.87K | -77.19%1.4M | -48.13%2.72M | -62.80%1.01M |
| Net increase in cash and cash equivalents | 90.14%-10.89M | -234.72%-9.86M | 373.04%53.72M | 116.17%5.51M | -223.10%-110.47M | 95.77%-2.95M | 54.90%-19.68M | 9.83%-34.04M | 59.17%-34.19M | 40.21%-69.65M |
| Add:Begin period cash and cash equivalents | 2.87%197.36M | 2.87%197.36M | 2.87%197.36M | -15.07%191.85M | -15.07%191.85M | -15.07%191.85M | -15.07%191.85M | -14.32%225.89M | -14.32%225.89M | -14.32%225.89M |
| End period cash equivalent | 129.14%186.46M | -0.75%187.49M | 45.83%251.08M | 2.87%197.36M | -57.55%81.38M | 20.90%188.9M | -5.54%172.17M | -15.07%191.85M | 6.55%191.7M | 6.18%156.24M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Accounting Firm (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.
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