CN Stock MarketDetailed Quotes

DR Corporation (301177)

Watchlist

30.91
-0.26-0.83%

Market Closed May 18 15:00 CST

12.37BMarket Cap79.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DR Corporation (301177) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-11.98%371.55M

1.88%1.59B

2.03%1.19B

0.31%815.62M

-2.84%422.11M

-31.55%1.56B

-35.72%1.16B

-37.84%813.11M

-41.38%434.45M

-42.59%2.28B

Refunds of taxes and levies

-99.96%774.16

-38.98%9.28M

-43.44%7.45M

-46.52%5.28M

39.89%2.1M

-51.26%15.21M

-54.91%13.18M

19.39%9.88M

-39.24%1.5M

90.10%31.22M

Cash received relating to other operating activities

-63.16%2.61M

-36.33%18.86M

-25.52%14.72M

-26.77%9.31M

-2.49%7.1M

-45.55%29.61M

-51.93%19.76M

-42.20%12.72M

-30.80%7.28M

-13.19%54.39M

Cash inflows from operating activities

-13.25%374.17M

0.78%1.62B

1.07%1.21B

-0.66%830.22M

-2.69%431.31M

-32.14%1.6B

-36.37%1.2B

-37.56%835.71M

-41.22%443.23M

-41.59%2.36B

Goods services cash paid

92.04%294.52M

139.43%1.01B

138.66%722.19M

178.24%507.96M

40.34%153.36M

-57.91%423.44M

-64.86%302.61M

-68.13%182.56M

-58.96%109.28M

-28.47%1.01B

Staff behalf paid

0.17%116.97M

-10.97%381.55M

-12.78%294.22M

-14.23%206.97M

-14.70%116.77M

-23.32%428.56M

-23.12%337.34M

-21.53%241.31M

-21.45%136.89M

-2.48%558.89M

All taxes paid

-20.30%33.98M

8.00%165.33M

10.38%127.07M

5.94%88.15M

7.51%42.63M

-56.36%153.09M

-53.47%115.12M

-52.81%83.21M

-57.43%39.65M

-43.60%350.77M

Cash paid relating to other operating activities

1.95%83.75M

17.68%333.05M

20.47%252.92M

19.75%168.86M

9.57%82.14M

-31.19%283.02M

-37.74%209.94M

-41.45%141.02M

-41.22%74.97M

-34.48%411.32M

Cash outflows from operating activities

34.01%529.21M

47.02%1.89B

44.70%1.4B

49.97%971.95M

9.46%394.91M

-44.65%1.29B

-48.80%965.01M

-50.05%648.09M

-45.44%360.79M

-27.94%2.33B

Net cash flows from operating activities

-525.89%-155.05M

-187.60%-276.95M

-181.71%-188.24M

-175.54%-141.73M

-55.84%36.41M

755.27%316.16M

4,006.44%230.37M

357.38%187.62M

-11.18%82.44M

-95.48%36.97M

Investing cash flow

Cash received from disposal of investments

143.86%2.88B

9.86%7.3B

5.32%5.75B

-22.34%2.87B

-46.52%1.18B

-20.97%6.64B

-30.12%5.46B

-33.62%3.69B

-41.49%2.21B

57.71%8.4B

Cash received from returns on investments

346.21%107.17M

34.93%225.12M

31.18%190.38M

-21.81%76.87M

-65.60%24.02M

-2.47%166.84M

-7.07%145.13M

-9.51%98.31M

-12.48%69.81M

105.15%171.07M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-93.38%14.39K

-29.30%384.19K

-18.77%336.12K

114.19%305.32K

296.73%217.44K

351.52%543.41K

654.02%413.77K

571.76%142.55K

36,437.63%54.81K

-57.43%120.35K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

--7M

--7.81M

--6.23M

--5.9M

----

--0

----

Cash inflows from investing activities

148.43%3B

10.59%7.53B

6.10%5.95B

-22.16%2.95B

-47.09%1.21B

-20.59%6.81B

-29.66%5.6B

-33.16%3.79B

-40.89%2.28B

58.44%8.57B

Cash paid to acquire fixed assets intangible assets and other long-term assets

122.08%18.14M

15.17%313.48M

50.70%43.12M

9.68%17.79M

-22.28%8.17M

252.61%272.2M

-58.67%28.61M

-69.06%16.22M

-73.38%10.51M

-50.33%77.2M

Cash paid to acquire investments

118.02%2.6B

7.18%6.91B

5.69%5.73B

-17.33%2.53B

-36.28%1.19B

-19.81%6.45B

-25.54%5.42B

-37.66%3.06B

-45.81%1.87B

-15.95%8.04B

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Cash paid relating to other investing activities

--300K

--6.62M

--5.94M

--4.37M

----

--0

----

Cash outflows from investing activities

118.07%2.62B

7.60%7.23B

6.04%5.78B

-17.04%2.55B

-36.21%1.2B

-17.22%6.72B

-25.86%5.45B

-37.99%3.08B

-46.12%1.88B

-16.49%8.12B

Net cash flows from investing activities

11,057.17%373.37M

242.94%296.08M

8.21%167.56M

-44.25%397.72M

-99.15%3.35M

-80.98%86.34M

-74.94%154.85M

0.73%713.42M

10.27%394.13M

110.52%453.89M

Financing cash flow

Cash received from capital contributions

----

--4M

----

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

Cash from borrowing

63.11%263.88M

113.24%911.16M

188.49%690.57M

138.45%333.54M

8,206.04%161.78M

-17.47%427.29M

9.60%239.37M

8.75%139.88M

-96.05%1.95M

-1.47%517.72M

Cash received relating to other financing activities

-68.40%1.99M

34.14%25.09M

98.88%22.06M

89.00%13.98M

189.98%6.31M

19.83%18.71M

-7.66%11.09M

-20.32%7.4M

-47.11%2.17M

45.90%15.61M

Cash inflows from financing activities

58.18%265.88M

110.82%940.25M

186.12%716.64M

135.96%347.53M

3,977.36%168.08M

-16.38%446M

8.70%250.47M

6.80%147.28M

-92.29%4.12M

-0.52%533.33M

Borrowing repayment

50.76%213.23M

-3.42%462M

-3.72%374.66M

-32.20%263.81M

-3.09%141.44M

-14.54%478.34M

16.86%389.14M

37.17%389.12M

--145.95M

493.42%559.72M

Dividend interest payment

212.40%2.62M

1.23%206.12M

0.77%204.5M

-0.03%202.89M

-38.57%840.23K

-50.20%203.61M

-49.94%202.94M

-49.86%202.94M

--1.37M

-48.92%408.81M

Cash payments relating to other financing activities

-10.10%41.67M

-28.51%176.42M

-32.32%133.69M

-35.26%90.75M

-34.91%46.35M

-29.69%246.77M

-28.05%197.52M

-25.12%140.18M

-22.07%71.22M

-5.49%351M

Cash outflows from financing activities

36.52%257.53M

-9.06%844.55M

-9.72%712.85M

-23.87%557.45M

-13.68%188.63M

-29.62%928.72M

-22.05%789.6M

-16.37%732.24M

139.15%218.54M

4.22%1.32B

Net cash flows from financing activities

140.64%8.35M

119.83%95.71M

100.70%3.79M

64.11%-209.93M

90.42%-20.55M

38.60%-482.73M

31.10%-539.13M

20.71%-584.96M

-465.11%-214.42M

-7.70%-786.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,385.31%-860.8K

111.63%807.49K

116.40%1.23M

96.44%-214.32K

98.45%-57.95K

-1,125.94%-6.94M

-900.47%-7.49M

-1,487.07%-6.02M

-17,372.67%-3.74M

-86.87%676.53K

Net increase in cash and cash equivalents

1,079.60%225.82M

232.66%115.65M

90.29%-15.66M

-85.21%45.85M

-92.59%19.14M

70.41%-87.18M

4.78%-161.4M

2,479.71%310.06M

-37.33%258.41M

93.02%-294.66M

Add:Begin period cash and cash equivalents

85.08%258.72M

-38.41%139.79M

-56.49%226.96M

-89.00%521.63M

End period cash equivalent

204.88%484.54M

82.73%255.43M

89.32%124.12M

-65.43%185.64M

-67.26%158.93M

-38.41%139.79M

-81.38%65.56M

0.63%537.03M

-48.03%485.37M

-56.49%226.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-11.98%371.55M	1.88%1.59B	2.03%1.19B	0.31%815.62M	-2.84%422.11M	-31.55%1.56B	-35.72%1.16B	-37.84%813.11M	-41.38%434.45M	-42.59%2.28B
Refunds of taxes and levies	-99.96%774.16	-38.98%9.28M	-43.44%7.45M	-46.52%5.28M	39.89%2.1M	-51.26%15.21M	-54.91%13.18M	19.39%9.88M	-39.24%1.5M	90.10%31.22M
Cash received relating to other operating activities	-63.16%2.61M	-36.33%18.86M	-25.52%14.72M	-26.77%9.31M	-2.49%7.1M	-45.55%29.61M	-51.93%19.76M	-42.20%12.72M	-30.80%7.28M	-13.19%54.39M
Cash inflows from operating activities	-13.25%374.17M	0.78%1.62B	1.07%1.21B	-0.66%830.22M	-2.69%431.31M	-32.14%1.6B	-36.37%1.2B	-37.56%835.71M	-41.22%443.23M	-41.59%2.36B
Goods services cash paid	92.04%294.52M	139.43%1.01B	138.66%722.19M	178.24%507.96M	40.34%153.36M	-57.91%423.44M	-64.86%302.61M	-68.13%182.56M	-58.96%109.28M	-28.47%1.01B
Staff behalf paid	0.17%116.97M	-10.97%381.55M	-12.78%294.22M	-14.23%206.97M	-14.70%116.77M	-23.32%428.56M	-23.12%337.34M	-21.53%241.31M	-21.45%136.89M	-2.48%558.89M
All taxes paid	-20.30%33.98M	8.00%165.33M	10.38%127.07M	5.94%88.15M	7.51%42.63M	-56.36%153.09M	-53.47%115.12M	-52.81%83.21M	-57.43%39.65M	-43.60%350.77M
Cash paid relating to other operating activities	1.95%83.75M	17.68%333.05M	20.47%252.92M	19.75%168.86M	9.57%82.14M	-31.19%283.02M	-37.74%209.94M	-41.45%141.02M	-41.22%74.97M	-34.48%411.32M
Cash outflows from operating activities	34.01%529.21M	47.02%1.89B	44.70%1.4B	49.97%971.95M	9.46%394.91M	-44.65%1.29B	-48.80%965.01M	-50.05%648.09M	-45.44%360.79M	-27.94%2.33B
Net cash flows from operating activities	-525.89%-155.05M	-187.60%-276.95M	-181.71%-188.24M	-175.54%-141.73M	-55.84%36.41M	755.27%316.16M	4,006.44%230.37M	357.38%187.62M	-11.18%82.44M	-95.48%36.97M
Investing cash flow
Cash received from disposal of investments	143.86%2.88B	9.86%7.3B	5.32%5.75B	-22.34%2.87B	-46.52%1.18B	-20.97%6.64B	-30.12%5.46B	-33.62%3.69B	-41.49%2.21B	57.71%8.4B
Cash received from returns on investments	346.21%107.17M	34.93%225.12M	31.18%190.38M	-21.81%76.87M	-65.60%24.02M	-2.47%166.84M	-7.07%145.13M	-9.51%98.31M	-12.48%69.81M	105.15%171.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.38%14.39K	-29.30%384.19K	-18.77%336.12K	114.19%305.32K	296.73%217.44K	351.52%543.41K	654.02%413.77K	571.76%142.55K	36,437.63%54.81K	-57.43%120.35K
Net cash received from disposal of subsidiaries and other business units	----	----	--0	----	----	----	----	----	----	----
Cash received relating to other investing activities	--7M	--7.81M	--6.23M	--5.9M	----	--0	----	----	----	----
Cash inflows from investing activities	148.43%3B	10.59%7.53B	6.10%5.95B	-22.16%2.95B	-47.09%1.21B	-20.59%6.81B	-29.66%5.6B	-33.16%3.79B	-40.89%2.28B	58.44%8.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets	122.08%18.14M	15.17%313.48M	50.70%43.12M	9.68%17.79M	-22.28%8.17M	252.61%272.2M	-58.67%28.61M	-69.06%16.22M	-73.38%10.51M	-50.33%77.2M
Cash paid to acquire investments	118.02%2.6B	7.18%6.91B	5.69%5.73B	-17.33%2.53B	-36.28%1.19B	-19.81%6.45B	-25.54%5.42B	-37.66%3.06B	-45.81%1.87B	-15.95%8.04B
Net cash paid to acquire subsidiaries and other business units	----	----	--0	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--300K	--6.62M	--5.94M	--4.37M	----	--0	----	----	----	----
Cash outflows from investing activities	118.07%2.62B	7.60%7.23B	6.04%5.78B	-17.04%2.55B	-36.21%1.2B	-17.22%6.72B	-25.86%5.45B	-37.99%3.08B	-46.12%1.88B	-16.49%8.12B
Net cash flows from investing activities	11,057.17%373.37M	242.94%296.08M	8.21%167.56M	-44.25%397.72M	-99.15%3.35M	-80.98%86.34M	-74.94%154.85M	0.73%713.42M	10.27%394.13M	110.52%453.89M
Financing cash flow
Cash received from capital contributions	----	--4M	--4M	----	----	--0	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--0	----	----	----	----	----	----	----
Cash from borrowing	63.11%263.88M	113.24%911.16M	188.49%690.57M	138.45%333.54M	8,206.04%161.78M	-17.47%427.29M	9.60%239.37M	8.75%139.88M	-96.05%1.95M	-1.47%517.72M
Cash received relating to other financing activities	-68.40%1.99M	34.14%25.09M	98.88%22.06M	89.00%13.98M	189.98%6.31M	19.83%18.71M	-7.66%11.09M	-20.32%7.4M	-47.11%2.17M	45.90%15.61M
Cash inflows from financing activities	58.18%265.88M	110.82%940.25M	186.12%716.64M	135.96%347.53M	3,977.36%168.08M	-16.38%446M	8.70%250.47M	6.80%147.28M	-92.29%4.12M	-0.52%533.33M
Borrowing repayment	50.76%213.23M	-3.42%462M	-3.72%374.66M	-32.20%263.81M	-3.09%141.44M	-14.54%478.34M	16.86%389.14M	37.17%389.12M	--145.95M	493.42%559.72M
Dividend interest payment	212.40%2.62M	1.23%206.12M	0.77%204.5M	-0.03%202.89M	-38.57%840.23K	-50.20%203.61M	-49.94%202.94M	-49.86%202.94M	--1.37M	-48.92%408.81M
Cash payments relating to other financing activities	-10.10%41.67M	-28.51%176.42M	-32.32%133.69M	-35.26%90.75M	-34.91%46.35M	-29.69%246.77M	-28.05%197.52M	-25.12%140.18M	-22.07%71.22M	-5.49%351M
Cash outflows from financing activities	36.52%257.53M	-9.06%844.55M	-9.72%712.85M	-23.87%557.45M	-13.68%188.63M	-29.62%928.72M	-22.05%789.6M	-16.37%732.24M	139.15%218.54M	4.22%1.32B
Net cash flows from financing activities	140.64%8.35M	119.83%95.71M	100.70%3.79M	64.11%-209.93M	90.42%-20.55M	38.60%-482.73M	31.10%-539.13M	20.71%-584.96M	-465.11%-214.42M	-7.70%-786.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,385.31%-860.8K	111.63%807.49K	116.40%1.23M	96.44%-214.32K	98.45%-57.95K	-1,125.94%-6.94M	-900.47%-7.49M	-1,487.07%-6.02M	-17,372.67%-3.74M	-86.87%676.53K
Net increase in cash and cash equivalents	1,079.60%225.82M	232.66%115.65M	90.29%-15.66M	-85.21%45.85M	-92.59%19.14M	70.41%-87.18M	4.78%-161.4M	2,479.71%310.06M	-37.33%258.41M	93.02%-294.66M
Add:Begin period cash and cash equivalents	85.08%258.72M	-38.41%139.79M	-38.41%139.79M	-38.41%139.79M	-38.41%139.79M	-56.49%226.96M	-56.49%226.96M	-56.49%226.96M	-56.49%226.96M	-89.00%521.63M
End period cash equivalent	204.88%484.54M	82.73%255.43M	89.32%124.12M	-65.43%185.64M	-67.26%158.93M	-38.41%139.79M	-81.38%65.56M	0.63%537.03M	-48.03%485.37M	-56.49%226.96M
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	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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