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300950 Doright Co., Ltd.

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  • 14.25
  • -1.15-7.47%
Market Closed Jul 12 15:00 CST
2.14BMarket Cap31.11P/E (TTM)

Doright Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.98%116.84M
19.91%431.69M
12.08%289.8M
31.02%208.14M
106.67%125.6M
42.38%360M
54.79%258.57M
52.57%158.86M
14.49%60.77M
-7.10%252.84M
Refunds of taxes and levies
88.56%7.21M
90.65%15.78M
89.05%12.09M
189.36%9.23M
968.54%3.82M
-36.85%8.28M
-42.03%6.4M
-31.66%3.19M
-87.58%357.6K
235.74%13.11M
Cash received relating to other operating activities
-58.50%3.28M
41.34%26.85M
-18.65%18.59M
-21.82%12.76M
290.05%7.92M
-38.45%19M
-13.10%22.85M
-27.75%16.32M
-40.46%2.03M
-39.68%30.86M
Cash inflows from operating activities
-7.29%127.33M
22.48%474.33M
11.35%320.48M
29.02%230.14M
117.44%137.34M
30.48%387.27M
40.83%287.82M
35.76%178.38M
6.39%63.16M
-9.29%296.81M
Goods services cash paid
19.91%84.9M
28.56%258.47M
36.34%192.8M
48.46%130.88M
35.44%70.8M
26.30%201.05M
91.66%141.41M
104.62%88.16M
175.65%52.28M
21.45%159.19M
Staff behalf paid
41.33%27.09M
34.88%76.41M
25.68%54.17M
29.10%35.21M
44.34%19.17M
36.07%56.65M
43.10%43.1M
40.93%27.28M
38.10%13.28M
32.06%41.63M
All taxes paid
21.23%6.78M
12.30%16.09M
92.21%14.56M
152.62%11.73M
71.86%5.59M
23.85%14.33M
-30.65%7.58M
-46.32%4.64M
-6.55%3.25M
-19.97%11.57M
Cash paid relating to other operating activities
68.45%15.14M
34.35%41.23M
-10.59%30.77M
-17.26%17.27M
-44.68%8.99M
-34.99%30.68M
-56.03%34.42M
-55.84%20.87M
-37.67%16.24M
-27.69%47.2M
Cash outflows from operating activities
28.08%133.91M
29.56%392.19M
29.05%292.3M
38.41%195.09M
22.92%104.55M
16.61%302.71M
17.30%226.5M
19.10%140.95M
46.33%85.06M
7.12%259.58M
Net cash flows from operating activities
-120.07%-6.58M
-2.88%82.14M
-54.04%28.18M
-6.37%35.04M
249.75%32.79M
127.18%84.57M
444.01%61.31M
186.90%37.43M
-1,860.91%-21.89M
-56.15%37.22M
Investing cash flow
Cash received from disposal of investments
-35.14%120M
68.66%592M
120.55%558M
189.86%400M
90.72%185M
-43.90%351M
-49.86%253M
-62.24%138M
-37.16%97M
-12.70%625.63M
Cash received from returns on investments
-68.63%656.76K
107.40%4.48M
487.83%4.27M
430.99%3.39M
328.78%2.09M
-15.08%2.16M
-27.29%726.7K
18.77%637.9K
173.33%488.2K
32.09%2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--36.3K
-83.96%45.02K
-91.21%20.2K
----
----
-52.22%280.7K
310.18%229.7K
83.04%102.5K
----
1,350.62%587.5K
Cash inflows from investing activities
-35.49%120.69M
68.78%596.52M
121.41%562.29M
190.75%403.39M
91.91%187.09M
-43.79%353.44M
-49.77%253.96M
-62.10%138.74M
-36.91%97.49M
-12.50%628.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
156.70%73.83M
257.02%129.35M
507.22%95.46M
645.25%73.89M
1,110.63%28.76M
294.68%36.23M
229.80%15.72M
207.45%9.91M
234.61%2.38M
168.13%9.18M
Cash paid to acquire investments
42.86%70M
19.50%527M
4.94%404M
53.59%235M
104.17%49M
-37.06%441M
-34.93%385M
-66.77%153M
-89.97%24M
2.33%700.63M
Cash paid relating to other investing activities
--10M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
97.82%153.83M
37.53%656.35M
24.64%499.46M
89.60%308.89M
194.82%77.76M
-32.77%477.23M
-32.81%400.72M
-64.86%162.91M
-89.01%26.38M
3.16%709.81M
Net cash flows from investing activities
-130.31%-33.14M
51.67%-59.83M
142.81%62.83M
490.90%94.5M
53.75%109.33M
-52.73%-123.79M
-61.63%-146.76M
75.24%-24.17M
183.14%71.11M
-365.38%-81.05M
Financing cash flow
Cash received from capital contributions
----
--4.76M
----
----
----
----
----
----
----
--191.23M
Cash from borrowing
----
--10M
--10M
--10M
--10M
----
----
----
----
--10M
Cash inflows from financing activities
----
--14.76M
--10M
--10M
--10M
----
--0
--0
--0
--201.23M
Borrowing repayment
--10M
----
----
----
----
--10M
----
----
----
----
Dividend interest payment
142.31%70K
46.56%15.43M
49.06%15.45M
40.01%14.33M
-63.89%28.89K
5.30%10.53M
3.37%10.36M
2.34%10.23M
--80K
-77.89%10M
Cash payments relating to other financing activities
----
-28.67%416.62K
-48.78%197.84K
5.00%197.84K
----
-95.46%584.11K
-97.01%386.27K
-98.52%188.42K
-95.52%188.42K
409.56%12.88M
Cash outflows from financing activities
34,757.70%10.07M
-24.93%15.85M
45.55%15.64M
39.38%14.53M
-89.24%28.89K
-7.70%21.11M
-53.15%10.75M
-54.15%10.42M
-93.61%268.42K
-60.39%22.88M
Net cash flows from financing activities
-200.99%-10.07M
94.82%-1.09M
47.48%-5.64M
56.57%-4.53M
3,814.71%9.97M
-111.84%-21.11M
-106.39%-10.75M
-106.19%-10.42M
-100.14%-268.42K
408.80%178.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
167.20%650.51K
-91.32%839.23K
-80.45%2.23M
-66.12%2.24M
-35.33%-967.96K
433.33%9.67M
4,070.55%11.39M
877.04%6.6M
-183.92%-715.26K
29.88%-2.9M
Net increase in cash and cash equivalents
-132.51%-49.14M
143.53%22.05M
203.28%87.59M
1,249.37%127.25M
213.30%151.12M
-138.49%-50.66M
-195.87%-84.81M
-88.65%9.43M
-53.43%48.23M
145.84%131.62M
Add:Begin period cash and cash equivalents
10.30%236.27M
-19.13%214.21M
-19.13%214.21M
-19.13%214.21M
-18.08%214.21M
98.77%264.88M
98.77%264.88M
98.77%264.88M
93.32%261.5M
67.16%133.26M
End period cash equivalent
-48.78%187.13M
10.30%236.27M
67.61%301.81M
24.48%341.46M
17.95%365.33M
-19.13%214.21M
-18.79%180.07M
26.81%274.31M
29.67%309.73M
98.77%264.88M
Currency Unit
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CNY
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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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.98%116.84M19.91%431.69M12.08%289.8M31.02%208.14M106.67%125.6M42.38%360M54.79%258.57M52.57%158.86M14.49%60.77M-7.10%252.84M
Refunds of taxes and levies 88.56%7.21M90.65%15.78M89.05%12.09M189.36%9.23M968.54%3.82M-36.85%8.28M-42.03%6.4M-31.66%3.19M-87.58%357.6K235.74%13.11M
Cash received relating to other operating activities -58.50%3.28M41.34%26.85M-18.65%18.59M-21.82%12.76M290.05%7.92M-38.45%19M-13.10%22.85M-27.75%16.32M-40.46%2.03M-39.68%30.86M
Cash inflows from operating activities -7.29%127.33M22.48%474.33M11.35%320.48M29.02%230.14M117.44%137.34M30.48%387.27M40.83%287.82M35.76%178.38M6.39%63.16M-9.29%296.81M
Goods services cash paid 19.91%84.9M28.56%258.47M36.34%192.8M48.46%130.88M35.44%70.8M26.30%201.05M91.66%141.41M104.62%88.16M175.65%52.28M21.45%159.19M
Staff behalf paid 41.33%27.09M34.88%76.41M25.68%54.17M29.10%35.21M44.34%19.17M36.07%56.65M43.10%43.1M40.93%27.28M38.10%13.28M32.06%41.63M
All taxes paid 21.23%6.78M12.30%16.09M92.21%14.56M152.62%11.73M71.86%5.59M23.85%14.33M-30.65%7.58M-46.32%4.64M-6.55%3.25M-19.97%11.57M
Cash paid relating to other operating activities 68.45%15.14M34.35%41.23M-10.59%30.77M-17.26%17.27M-44.68%8.99M-34.99%30.68M-56.03%34.42M-55.84%20.87M-37.67%16.24M-27.69%47.2M
Cash outflows from operating activities 28.08%133.91M29.56%392.19M29.05%292.3M38.41%195.09M22.92%104.55M16.61%302.71M17.30%226.5M19.10%140.95M46.33%85.06M7.12%259.58M
Net cash flows from operating activities -120.07%-6.58M-2.88%82.14M-54.04%28.18M-6.37%35.04M249.75%32.79M127.18%84.57M444.01%61.31M186.90%37.43M-1,860.91%-21.89M-56.15%37.22M
Investing cash flow
Cash received from disposal of investments -35.14%120M68.66%592M120.55%558M189.86%400M90.72%185M-43.90%351M-49.86%253M-62.24%138M-37.16%97M-12.70%625.63M
Cash received from returns on investments -68.63%656.76K107.40%4.48M487.83%4.27M430.99%3.39M328.78%2.09M-15.08%2.16M-27.29%726.7K18.77%637.9K173.33%488.2K32.09%2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --36.3K-83.96%45.02K-91.21%20.2K---------52.22%280.7K310.18%229.7K83.04%102.5K----1,350.62%587.5K
Cash inflows from investing activities -35.49%120.69M68.78%596.52M121.41%562.29M190.75%403.39M91.91%187.09M-43.79%353.44M-49.77%253.96M-62.10%138.74M-36.91%97.49M-12.50%628.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 156.70%73.83M257.02%129.35M507.22%95.46M645.25%73.89M1,110.63%28.76M294.68%36.23M229.80%15.72M207.45%9.91M234.61%2.38M168.13%9.18M
Cash paid to acquire investments 42.86%70M19.50%527M4.94%404M53.59%235M104.17%49M-37.06%441M-34.93%385M-66.77%153M-89.97%24M2.33%700.63M
Cash paid relating to other investing activities --10M------------------------------------
Cash outflows from investing activities 97.82%153.83M37.53%656.35M24.64%499.46M89.60%308.89M194.82%77.76M-32.77%477.23M-32.81%400.72M-64.86%162.91M-89.01%26.38M3.16%709.81M
Net cash flows from investing activities -130.31%-33.14M51.67%-59.83M142.81%62.83M490.90%94.5M53.75%109.33M-52.73%-123.79M-61.63%-146.76M75.24%-24.17M183.14%71.11M-365.38%-81.05M
Financing cash flow
Cash received from capital contributions ------4.76M------------------------------191.23M
Cash from borrowing ------10M--10M--10M--10M------------------10M
Cash inflows from financing activities ------14.76M--10M--10M--10M------0--0--0--201.23M
Borrowing repayment --10M------------------10M----------------
Dividend interest payment 142.31%70K46.56%15.43M49.06%15.45M40.01%14.33M-63.89%28.89K5.30%10.53M3.37%10.36M2.34%10.23M--80K-77.89%10M
Cash payments relating to other financing activities -----28.67%416.62K-48.78%197.84K5.00%197.84K-----95.46%584.11K-97.01%386.27K-98.52%188.42K-95.52%188.42K409.56%12.88M
Cash outflows from financing activities 34,757.70%10.07M-24.93%15.85M45.55%15.64M39.38%14.53M-89.24%28.89K-7.70%21.11M-53.15%10.75M-54.15%10.42M-93.61%268.42K-60.39%22.88M
Net cash flows from financing activities -200.99%-10.07M94.82%-1.09M47.48%-5.64M56.57%-4.53M3,814.71%9.97M-111.84%-21.11M-106.39%-10.75M-106.19%-10.42M-100.14%-268.42K408.80%178.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 167.20%650.51K-91.32%839.23K-80.45%2.23M-66.12%2.24M-35.33%-967.96K433.33%9.67M4,070.55%11.39M877.04%6.6M-183.92%-715.26K29.88%-2.9M
Net increase in cash and cash equivalents -132.51%-49.14M143.53%22.05M203.28%87.59M1,249.37%127.25M213.30%151.12M-138.49%-50.66M-195.87%-84.81M-88.65%9.43M-53.43%48.23M145.84%131.62M
Add:Begin period cash and cash equivalents 10.30%236.27M-19.13%214.21M-19.13%214.21M-19.13%214.21M-18.08%214.21M98.77%264.88M98.77%264.88M98.77%264.88M93.32%261.5M67.16%133.26M
End period cash equivalent -48.78%187.13M10.30%236.27M67.61%301.81M24.48%341.46M17.95%365.33M-19.13%214.21M-18.79%180.07M26.81%274.31M29.67%309.73M98.77%264.88M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Price Target

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