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300622 Doctorglasses Chain

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  • 39.00
  • -2.11-5.13%
Market Closed Nov 22 15:00 CST
6.84BMarket Cap60.00P/E (TTM)

Doctorglasses Chain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%933.23M0.16%600.87M-3.54%277.63M22.39%1.2B24.90%917.53M32.18%599.92M32.46%287.83M8.73%977.26M10.26%734.59M7.54%453.85M
Refunds of taxes and levies --------------70.45K--70.45K--------------------
Cash received relating to other operating activities 41.58%20.76M30.11%11.57M59.40%7.51M-28.41%17.85M-23.32%14.66M-4.74%8.89M15.05%4.71M19.02%24.94M26.47%19.12M11.54%9.34M
Cash inflows from operating activities 2.33%953.98M0.60%612.44M-2.53%285.13M21.14%1.21B23.69%932.26M31.44%608.81M32.13%292.54M8.97%1B10.62%753.71M7.62%463.19M
Goods services cash paid 5.09%365.48M9.36%233.13M17.39%117.6M7.75%485.53M3.59%347.78M7.45%213.19M-7.17%100.18M12.86%450.61M19.96%335.73M19.34%198.4M
Staff behalf paid 12.27%204.49M16.35%138.58M24.04%71.71M20.12%245.13M19.20%182.13M21.40%119.11M14.32%57.81M15.67%204.07M16.35%152.8M13.99%98.11M
All taxes paid -18.90%46.27M-20.28%34.77M-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
Cash paid relating to other operating activities 18.13%112.29M12.94%71.48M-17.61%25.4M37.11%128.72M25.50%95.06M25.89%63.3M40.36%30.83M18.05%93.88M25.61%75.74M34.86%50.28M
Cash outflows from operating activities 6.82%728.53M8.82%477.96M11.25%225.91M17.55%933.08M13.63%682.02M18.31%439.21M7.92%203.07M12.53%793.79M18.66%600.21M17.38%371.24M
Net cash flows from operating activities -9.90%225.46M-20.71%134.48M-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
Investing cash flow
Cash received from disposal of investments 583.86%586.75M3,220.03%398.4M124.18%24.66M-49.30%187.97M-69.44%85.8M-94.80%12M-45.00%11M30.09%370.74M81.13%280.74M319.54%230.74M
Cash received from returns on investments 23.02%3.33M156.21%1.25M-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%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --37.91K--35.67K--35.67K----------------2,080.58%37.29K2,058.95%36.92K--36.92K
Cash received relating to other investing activities ------------------14.51M--14.51M--15.76M------------
Cash inflows from investing activities 472.80%590.12M1,380.28%399.69M-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%234.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.84%18.69M0.54%10.37M14.81%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%797.66M174.73%417.56M-47.61%66M-19.58%321.94M-27.81%246.4M-47.65%151.99M-33.80%125.99M-1.25%400.32M1.89%341.32M56.93%290.32M
 Net cash paid to acquire subsidiaries and other business units --------------6.12M------------------------
Cash outflows from investing activities 213.91%816.35M163.66%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%360.93M49.33%302.15M
Net cash flows from investing activities -44.06%-226.23M79.13%-28.24M54.82%-47.01M-220.93%-157.16M-106.57%-157.04M-99.52%-135.3M40.67%-104.04M69.22%-48.97M63.49%-76.02M53.78%-67.81M
Financing cash flow
Cash received from capital contributions -88.66%1.89M-78.26%1.87M64.06%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
-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%91.5M530.03%54.18M64.06%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%1.31M
Borrowing repayment --3.65M------------------------------------
Dividend interest payment 98.18%115.66M102.55%113.46M3.23%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%90.97M
-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%51.04M19.83%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%53.69M
Cash outflows from financing activities 36.94%200.94M44.85%164.5M18.71%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
Net cash flows from financing activities 15.89%-109.44M-5.10%-110.32M-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%-143.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.82%-267.28K11.69%1.13M136.64%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
Net increase in cash and cash equivalents -223.10%-110.47M95.77%-2.95M54.90%-19.68M9.83%-34.04M59.17%-34.19M40.21%-69.65M75.15%-43.62M74.53%-37.75M59.21%-83.73M30.89%-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%81.38M20.90%188.9M-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
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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