CN Stock MarketDetailed Quotes

300622 Doctorglasses Chain

Watchlist

58.96
+0.94+1.62%

Market Closed Dec 26 15:00 CST

10.34BMarket Cap90.71P/E (TTM)

Doctorglasses Chain Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

1.71%933.23M

0.16%600.87M

-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

Refunds of taxes and levies

----

--70.45K

----

Cash received relating to other operating activities

41.58%20.76M

30.11%11.57M

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

Cash inflows from operating activities

2.33%953.98M

0.60%612.44M

-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

Goods services cash paid

5.09%365.48M

9.36%233.13M

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

Staff behalf paid

12.27%204.49M

16.35%138.58M

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

All taxes paid

-18.90%46.27M

-20.28%34.77M

-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

Cash paid relating to other operating activities

18.13%112.29M

12.94%71.48M

-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

Cash outflows from operating activities

6.82%728.53M

8.82%477.96M

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

Net cash flows from operating activities

-9.90%225.46M

-20.71%134.48M

-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

Investing cash flow

Cash received from disposal of investments

583.86%586.75M

3,220.03%398.4M

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

Cash received from returns on investments

23.02%3.33M

156.21%1.25M

-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

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

--37.91K

--35.67K

----

2,080.58%37.29K

2,058.95%36.92K

--36.92K

Cash received relating to other investing activities

----

--14.51M

--15.76M

----

Cash inflows from investing activities

472.80%590.12M

1,380.28%399.69M

-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

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

36.84%18.69M

0.54%10.37M

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

Cash paid to acquire investments

223.72%797.66M

174.73%417.56M

-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

Net cash paid to acquire subsidiaries and other business units

----

--6.12M

----

Cash outflows from investing activities

213.91%816.35M

163.66%427.93M

-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

Net cash flows from investing activities

-44.06%-226.23M

79.13%-28.24M

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

Financing cash flow

Cash received from capital contributions

-88.66%1.89M

-78.26%1.87M

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

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

----

--150K

----

Cash from borrowing

--89.62M

--52.31M

----

Cash inflows from financing activities

450.62%91.5M

530.03%54.18M

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

Borrowing repayment

--3.65M

----

Dividend interest payment

98.18%115.66M

102.55%113.46M

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

-Including:Cash payments for dividends or profit to minority shareholders

--4.92M

----

Cash payments relating to other financing activities

-7.63%81.63M

-11.30%51.04M

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

Cash outflows from financing activities

36.94%200.94M

44.85%164.5M

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

Net cash flows from financing activities

15.89%-109.44M

-5.10%-110.32M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-109.82%-267.28K

11.69%1.13M

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

Net increase in cash and cash equivalents

-223.10%-110.47M

95.77%-2.95M

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

Add:Begin period cash and cash equivalents

-15.07%191.85M

-14.32%225.89M

-35.99%263.65M

End period cash equivalent

-57.55%81.38M

20.90%188.9M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	1.71%933.23M	0.16%600.87M	-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
Refunds of taxes and levies	----	----	----	--70.45K	--70.45K	----	----	----	----	----
Cash received relating to other operating activities	41.58%20.76M	30.11%11.57M	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
Cash inflows from operating activities	2.33%953.98M	0.60%612.44M	-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
Goods services cash paid	5.09%365.48M	9.36%233.13M	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
Staff behalf paid	12.27%204.49M	16.35%138.58M	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
All taxes paid	-18.90%46.27M	-20.28%34.77M	-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
Cash paid relating to other operating activities	18.13%112.29M	12.94%71.48M	-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
Cash outflows from operating activities	6.82%728.53M	8.82%477.96M	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
Net cash flows from operating activities	-9.90%225.46M	-20.71%134.48M	-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
Investing cash flow
Cash received from disposal of investments	583.86%586.75M	3,220.03%398.4M	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
Cash received from returns on investments	23.02%3.33M	156.21%1.25M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--37.91K	--35.67K	--35.67K	----	----	----	----	2,080.58%37.29K	2,058.95%36.92K	--36.92K
Cash received relating to other investing activities	----	----	----	----	--14.51M	--14.51M	--15.76M	----	----	----
Cash inflows from investing activities	472.80%590.12M	1,380.28%399.69M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	36.84%18.69M	0.54%10.37M	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
Cash paid to acquire investments	223.72%797.66M	174.73%417.56M	-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
Net cash paid to acquire subsidiaries and other business units	----	----	----	--6.12M	----	----	----	----	----	----
Cash outflows from investing activities	213.91%816.35M	163.66%427.93M	-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
Net cash flows from investing activities	-44.06%-226.23M	79.13%-28.24M	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
Financing cash flow
Cash received from capital contributions	-88.66%1.89M	-78.26%1.87M	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--150K	--150K	----	----	----	----	----
Cash from borrowing	--89.62M	--52.31M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	450.62%91.5M	530.03%54.18M	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
Borrowing repayment	--3.65M	----	----	----	----	----	----	----	----	----
Dividend interest payment	98.18%115.66M	102.55%113.46M	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
-Including:Cash payments for dividends or profit to minority shareholders	--4.92M	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-7.63%81.63M	-11.30%51.04M	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
Cash outflows from financing activities	36.94%200.94M	44.85%164.5M	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
Net cash flows from financing activities	15.89%-109.44M	-5.10%-110.32M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-109.82%-267.28K	11.69%1.13M	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
Net increase in cash and cash equivalents	-223.10%-110.47M	95.77%-2.95M	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
Add:Begin period cash and cash equivalents	-15.07%191.85M	-15.07%191.85M	-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
End period cash equivalent	-57.55%81.38M	20.90%188.9M	-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
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	--	--	--	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.

Top CN Stock Gainers

Symbol Price % Chg

Fangzheng Valve Group

Kingsignal Technology

300252

12.28 +20.04%

Jiangsu Yitong High-tech