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Hubei DOTI Micro Technology (301183)

Watchlist

261.94
-4.20-1.58%

Market Closed May 15 15:00 CST

20.98BMarket Cap193.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei DOTI Micro Technology (301183) 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

32.46%183.29M

95.53%507.27M

86.47%395.34M

95.53%271.85M

144.29%138.37M

50.24%259.44M

40.30%212.02M

49.11%139.03M

13.16%56.64M

-43.85%172.68M

Refunds of taxes and levies

--25.43K

78.07%1.27M

-79.56%1.27M

1,131.74%1.27M

--0

-67.11%712.44K

191.42%6.21M

-94.80%102.99K

1,505.52%753.8K

49.98%2.17M

Net deposit increase

----

--0

----

Net increase in borrowings from central bank

----

--0

----

Net increase in placements from other financial institutions

----

--0

----

Cash received from interests, fees and commissions

----

--0

----

Net increase in repurchase business capital

----

--0

----

Premiums received from original insurance contracts

----

--0

----

Net cash received from reinsurance business

----

--0

----

Net increase in deposits from policyholders

----

--0

----

Net increase in funds disbursed

----

--0

----

Net cash received from trading securities

----

--0

----

Cash received relating to other operating activities

3.00%11.1M

3.67%104.01M

294.83%83.28M

103.82%42.37M

-39.15%10.78M

-19.39%100.33M

-59.95%21.09M

-47.70%20.79M

-18.82%17.72M

-32.47%124.46M

Cash inflows from operating activities

30.35%194.42M

69.93%612.55M

100.52%479.88M

97.28%315.49M

98.57%149.15M

20.44%360.48M

16.22%239.31M

18.48%159.92M

4.43%75.11M

-39.32%299.31M

Goods services cash paid

2.53%123.25M

74.88%338.73M

62.28%263.04M

113.79%198.14M

160.60%120.2M

117.81%193.7M

47.77%162.1M

30.40%92.68M

1.40%46.13M

-44.19%88.93M

Staff behalf paid

27.43%35.73M

28.65%137.33M

27.46%98.45M

23.79%61.63M

39.70%28.04M

28.02%106.75M

28.80%77.24M

33.43%49.79M

69.93%20.07M

1.90%83.39M

All taxes paid

-17.88%5.94M

39.07%36.98M

113.58%28.83M

136.30%18.58M

801.97%7.24M

22.35%26.59M

-2.46%13.5M

-42.86%7.86M

-89.61%802.21K

26.71%21.73M

Net loan and advance increase

----

--0

----

Net deposit in central bank and institutions

----

--0

----

Net lend capital

----

--0

----

Cash paid for fees and commissions

----

--0

----

Cash paid for indemnity of original insurance contract

----

--0

----

Policy dividend cash paid

----

--0

----

Cash paid relating to other operating activities

14.49%13.37M

-19.72%78.35M

81.02%56.9M

50.35%38.17M

33.45%11.68M

-33.42%97.6M

-53.76%31.43M

-42.28%25.39M

-56.85%8.75M

-27.38%146.59M

Cash outflows from operating activities

6.66%178.29M

39.27%591.4M

57.33%447.23M

80.13%316.53M

120.67%167.16M

24.66%424.64M

13.04%284.27M

5.77%175.72M

-11.20%75.75M

-25.98%340.64M

Net cash flows from operating activities

189.52%16.12M

132.96%21.15M

172.62%32.65M

93.42%-1.04M

-2,703.71%-18.01M

-55.24%-64.16M

1.32%-44.96M

49.29%-15.8M

95.20%-642.41K

-224.93%-41.33M

Investing cash flow

Cash received from returns on investments

----

-66.07%246.28K

-89.73%74.54K

--0

----

354.53%725.94K

1,753.28%725.94K

4,340.70%725.94K

----

-59.46%159.71K

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

--678K

1,897.17%7.7M

-91.94%34.7K

-79.39%32.97K

--0

-92.47%385.53K

-93.64%430.53K

--160K

800,000,400.00%160K

12,437.30%5.12M

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

Cash received relating to other investing activities

--0

1,000.00%110M

400.00%50M

--0

-60.00%10M

-33.33%10M

0.00%10M

----

-66.19%25M

Cash inflows from investing activities

--678K

961.48%117.95M

349.15%50.11M

-99.70%32.97K

--0

-63.31%11.11M

-48.85%11.16M

8.68%10.89M

38.68%160K

-59.29%30.28M

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

36.53%25.38M

13.10%105.55M

63.97%110.55M

61.06%58.27M

57.14%18.59M

90.84%93.32M

155.52%67.42M

64.08%36.18M

334.67%11.83M

33.29%48.9M

Cash paid to acquire investments

----

--0

----

--8M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

----

1,000.00%110M

700.00%80M

--0

----

-50.00%10M

0.00%10M

-63.13%20M

Cash outflows from investing activities

36.53%25.38M

108.62%215.55M

146.13%190.55M

26.18%58.27M

-14.84%18.59M

34.36%103.32M

74.43%77.42M

44.09%46.18M

71.60%21.83M

-15.43%76.9M

Net cash flows from investing activities

-32.88%-24.7M

-5.84%-97.6M

-111.95%-140.44M

-65.01%-58.24M

14.21%-18.59M

-97.79%-92.21M

-193.56%-66.26M

-60.18%-35.3M

-71.90%-21.67M

-181.66%-46.62M

Financing cash flow

Cash received from capital contributions

----

--1.48M

----

Cash from borrowing

-69.05%9.1M

6.22%39.3M

-20.54%29.4M

145.00%29.4M

270.00%37M

87.22%37M

--12M

0.00%10M

Cash received relating to other financing activities

--0

-25.67%69.91M

-90.82%5M

62.24%33M

60.61%29.19M

1,027.41%94.05M

--54.5M

--20.34M

--18.18M

--8.34M

Cash inflows from financing activities

-84.47%9.1M

-15.54%110.69M

-62.40%34.4M

92.95%62.4M

94.17%58.59M

614.47%131.05M

362.96%91.5M

--32.34M

--30.18M

-95.79%18.34M

Borrowing repayment

145.00%29.4M

270.00%37M

--12M

-0.11%10M

0.00%10M

--0

-73.84%10.01M

Dividend interest payment

-49.29%150.49K

1,454.26%11.22M

2,302.11%10.99M

101.67%641.15K

256.24%296.77K

-92.96%721.71K

-95.48%457.33K

197.12%317.92K

-30.42%83.3K

1,943.07%10.26M

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

----

--0

----

--0

----

Cash payments relating to other financing activities

-38.23%553.24K

2,062.65%80.37M

-32.53%2M

5.48%1.47M

-95.09%895.63K

77.39%3.72M

320.50%2.96M

65.37%1.39M

3,543.49%18.23M

-89.50%2.09M

Cash outflows from financing activities

128.19%30.1M

790.60%128.58M

272.48%49.98M

724.25%14.11M

-27.94%13.19M

-35.44%14.44M

-35.52%13.42M

-84.36%1.71M

2,801.79%18.31M

-61.93%22.36M

Net cash flows from financing activities

-146.26%-21M

-115.34%-17.89M

-119.96%-15.58M

57.66%48.29M

282.55%45.4M

3,000.86%116.61M

7,548.15%78.08M

379.70%30.63M

1,980.93%11.87M

-101.07%-4.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

76.73%-22.47K

-141.40%-137.17K

-211.40%-455.77K

-2,276.45%-475.26K

-116.98%-96.53K

152.42%331.37K

1,849.59%409.12K

-74.41%-20K

-48.53%-44.49K

-249.67%-632.14K

Net increase in cash and cash equivalents

-440.23%-29.61M

-139.61%-94.48M

-278.26%-123.83M

44.04%-11.47M

182.96%8.7M

57.42%-39.43M

52.69%-32.74M

68.06%-20.49M

60.64%-10.49M

-123.53%-92.6M

Add:Begin period cash and cash equivalents

-34.05%182.97M

-12.44%277.45M

-22.61%316.88M

2,482.38%409.49M

End period cash equivalent

-46.41%153.36M

-34.05%182.97M

-45.94%153.62M

-10.26%265.98M

-6.61%286.15M

-12.44%277.45M

-16.50%284.15M

-14.17%296.39M

-19.97%306.4M

-22.61%316.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	32.46%183.29M	95.53%507.27M	86.47%395.34M	95.53%271.85M	144.29%138.37M	50.24%259.44M	40.30%212.02M	49.11%139.03M	13.16%56.64M	-43.85%172.68M
Refunds of taxes and levies	--25.43K	78.07%1.27M	-79.56%1.27M	1,131.74%1.27M	--0	-67.11%712.44K	191.42%6.21M	-94.80%102.99K	1,505.52%753.8K	49.98%2.17M
Net deposit increase	----	----	----	--0	----	----	----	----	----	----
Net increase in borrowings from central bank	----	----	----	--0	----	----	----	----	----	----
Net increase in placements from other financial institutions	----	----	----	--0	----	----	----	----	----	----
Cash received from interests, fees and commissions	----	----	----	--0	----	----	----	----	----	----
Net increase in repurchase business capital	----	----	----	--0	----	----	----	----	----	----
Premiums received from original insurance contracts	----	----	----	--0	----	----	----	----	----	----
Net cash received from reinsurance business	----	----	----	--0	----	----	----	----	----	----
Net increase in deposits from policyholders	----	----	----	--0	----	----	----	----	----	----
Net increase in funds disbursed	----	----	----	--0	----	----	----	----	----	----
Net cash received from trading securities	----	----	----	--0	----	----	----	----	----	----
Cash received relating to other operating activities	3.00%11.1M	3.67%104.01M	294.83%83.28M	103.82%42.37M	-39.15%10.78M	-19.39%100.33M	-59.95%21.09M	-47.70%20.79M	-18.82%17.72M	-32.47%124.46M
Cash inflows from operating activities	30.35%194.42M	69.93%612.55M	100.52%479.88M	97.28%315.49M	98.57%149.15M	20.44%360.48M	16.22%239.31M	18.48%159.92M	4.43%75.11M	-39.32%299.31M
Goods services cash paid	2.53%123.25M	74.88%338.73M	62.28%263.04M	113.79%198.14M	160.60%120.2M	117.81%193.7M	47.77%162.1M	30.40%92.68M	1.40%46.13M	-44.19%88.93M
Staff behalf paid	27.43%35.73M	28.65%137.33M	27.46%98.45M	23.79%61.63M	39.70%28.04M	28.02%106.75M	28.80%77.24M	33.43%49.79M	69.93%20.07M	1.90%83.39M
All taxes paid	-17.88%5.94M	39.07%36.98M	113.58%28.83M	136.30%18.58M	801.97%7.24M	22.35%26.59M	-2.46%13.5M	-42.86%7.86M	-89.61%802.21K	26.71%21.73M
Net loan and advance increase	----	----	----	--0	----	----	----	----	----	----
Net deposit in central bank and institutions	----	----	----	--0	----	----	----	----	----	----
Net lend capital	----	----	----	--0	----	----	----	----	----	----
Cash paid for fees and commissions	----	----	----	--0	----	----	----	----	----	----
Cash paid for indemnity of original insurance contract	----	----	----	--0	----	----	----	----	----	----
Policy dividend cash paid	----	----	----	--0	----	----	----	----	----	----
Cash paid relating to other operating activities	14.49%13.37M	-19.72%78.35M	81.02%56.9M	50.35%38.17M	33.45%11.68M	-33.42%97.6M	-53.76%31.43M	-42.28%25.39M	-56.85%8.75M	-27.38%146.59M
Cash outflows from operating activities	6.66%178.29M	39.27%591.4M	57.33%447.23M	80.13%316.53M	120.67%167.16M	24.66%424.64M	13.04%284.27M	5.77%175.72M	-11.20%75.75M	-25.98%340.64M
Net cash flows from operating activities	189.52%16.12M	132.96%21.15M	172.62%32.65M	93.42%-1.04M	-2,703.71%-18.01M	-55.24%-64.16M	1.32%-44.96M	49.29%-15.8M	95.20%-642.41K	-224.93%-41.33M
Investing cash flow
Cash received from returns on investments	----	-66.07%246.28K	-89.73%74.54K	--0	----	354.53%725.94K	1,753.28%725.94K	4,340.70%725.94K	----	-59.46%159.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--678K	1,897.17%7.7M	-91.94%34.7K	-79.39%32.97K	--0	-92.47%385.53K	-93.64%430.53K	--160K	800,000,400.00%160K	12,437.30%5.12M
Net cash received from disposal of subsidiaries and other business units	--0	----	----	--0	--0	----	----	----	----	----
Cash received relating to other investing activities	--0	1,000.00%110M	400.00%50M	--0	--0	-60.00%10M	-33.33%10M	0.00%10M	----	-66.19%25M
Cash inflows from investing activities	--678K	961.48%117.95M	349.15%50.11M	-99.70%32.97K	--0	-63.31%11.11M	-48.85%11.16M	8.68%10.89M	38.68%160K	-59.29%30.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	36.53%25.38M	13.10%105.55M	63.97%110.55M	61.06%58.27M	57.14%18.59M	90.84%93.32M	155.52%67.42M	64.08%36.18M	334.67%11.83M	33.29%48.9M
Cash paid to acquire investments	----	----	----	--0	----	----	----	----	----	--8M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--0	----	----	----	----	----	----
Impawned loan net increase	----	----	----	--0	----	----	----	----	----	----
Cash paid relating to other investing activities	----	1,000.00%110M	700.00%80M	--0	----	-50.00%10M	0.00%10M	0.00%10M	0.00%10M	-63.13%20M
Cash outflows from investing activities	36.53%25.38M	108.62%215.55M	146.13%190.55M	26.18%58.27M	-14.84%18.59M	34.36%103.32M	74.43%77.42M	44.09%46.18M	71.60%21.83M	-15.43%76.9M
Net cash flows from investing activities	-32.88%-24.7M	-5.84%-97.6M	-111.95%-140.44M	-65.01%-58.24M	14.21%-18.59M	-97.79%-92.21M	-193.56%-66.26M	-60.18%-35.3M	-71.90%-21.67M	-181.66%-46.62M
Financing cash flow
Cash received from capital contributions	----	--1.48M	----	----	----	----	----	----	----	----
Cash from borrowing	-69.05%9.1M	6.22%39.3M	-20.54%29.4M	145.00%29.4M	145.00%29.4M	270.00%37M	87.22%37M	--12M	--12M	0.00%10M
Cash received relating to other financing activities	--0	-25.67%69.91M	-90.82%5M	62.24%33M	60.61%29.19M	1,027.41%94.05M	--54.5M	--20.34M	--18.18M	--8.34M
Cash inflows from financing activities	-84.47%9.1M	-15.54%110.69M	-62.40%34.4M	92.95%62.4M	94.17%58.59M	614.47%131.05M	362.96%91.5M	--32.34M	--30.18M	-95.79%18.34M
Borrowing repayment	145.00%29.4M	270.00%37M	270.00%37M	--12M	--12M	-0.11%10M	0.00%10M	--0	--0	-73.84%10.01M
Dividend interest payment	-49.29%150.49K	1,454.26%11.22M	2,302.11%10.99M	101.67%641.15K	256.24%296.77K	-92.96%721.71K	-95.48%457.33K	197.12%317.92K	-30.42%83.3K	1,943.07%10.26M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	--0	----	----
Cash payments relating to other financing activities	-38.23%553.24K	2,062.65%80.37M	-32.53%2M	5.48%1.47M	-95.09%895.63K	77.39%3.72M	320.50%2.96M	65.37%1.39M	3,543.49%18.23M	-89.50%2.09M
Cash outflows from financing activities	128.19%30.1M	790.60%128.58M	272.48%49.98M	724.25%14.11M	-27.94%13.19M	-35.44%14.44M	-35.52%13.42M	-84.36%1.71M	2,801.79%18.31M	-61.93%22.36M
Net cash flows from financing activities	-146.26%-21M	-115.34%-17.89M	-119.96%-15.58M	57.66%48.29M	282.55%45.4M	3,000.86%116.61M	7,548.15%78.08M	379.70%30.63M	1,980.93%11.87M	-101.07%-4.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	76.73%-22.47K	-141.40%-137.17K	-211.40%-455.77K	-2,276.45%-475.26K	-116.98%-96.53K	152.42%331.37K	1,849.59%409.12K	-74.41%-20K	-48.53%-44.49K	-249.67%-632.14K
Net increase in cash and cash equivalents	-440.23%-29.61M	-139.61%-94.48M	-278.26%-123.83M	44.04%-11.47M	182.96%8.7M	57.42%-39.43M	52.69%-32.74M	68.06%-20.49M	60.64%-10.49M	-123.53%-92.6M
Add:Begin period cash and cash equivalents	-34.05%182.97M	-12.44%277.45M	-12.44%277.45M	-12.44%277.45M	-12.44%277.45M	-22.61%316.88M	-22.61%316.88M	-22.61%316.88M	-22.61%316.88M	2,482.38%409.49M
End period cash equivalent	-46.41%153.36M	-34.05%182.97M	-45.94%153.62M	-10.26%265.98M	-6.61%286.15M	-12.44%277.45M	-16.50%284.15M	-14.17%296.39M	-19.97%306.4M	-22.61%316.88M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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