CN Stock MarketDetailed Quotes

300950 Doright Co., Ltd.

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  • 11.85
  • -0.24-1.99%
Market Closed Sep 13 15:00 CST
1.78BMarket Cap23.56P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
6.82%222.34M
-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
Refunds of taxes and levies
0.15%9.25M
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
Cash received relating to other operating activities
-7.90%11.76M
-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
Cash inflows from operating activities
5.74%243.34M
-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
Goods services cash paid
10.00%143.97M
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
Staff behalf paid
35.82%47.83M
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
All taxes paid
-1.84%11.51M
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
Cash paid relating to other operating activities
51.59%26.17M
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
Cash outflows from operating activities
17.63%229.48M
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
Net cash flows from operating activities
-60.47%13.85M
-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
Investing cash flow
Cash received from disposal of investments
-45.00%220M
-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
Cash received from returns on investments
-69.16%1.04M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--37.4K
--36.3K
-83.96%45.02K
-91.21%20.2K
----
----
-52.22%280.7K
310.18%229.7K
83.04%102.5K
----
Cash inflows from investing activities
-45.19%221.08M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.87%91.52M
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
Cash paid to acquire investments
-27.66%170M
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
Cash paid relating to other investing activities
----
--10M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-15.33%261.52M
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
Net cash flows from investing activities
-142.80%-40.44M
-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
Financing cash flow
Cash received from capital contributions
----
----
--4.76M
----
----
----
----
----
----
----
Cash from borrowing
----
----
--10M
--10M
--10M
--10M
----
----
----
----
Cash inflows from financing activities
----
----
--14.76M
--10M
--10M
--10M
----
--0
--0
--0
Borrowing repayment
--10M
--10M
----
----
----
----
--10M
----
----
----
Dividend interest payment
57.91%22.63M
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
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
Cash outflows from financing activities
124.60%32.63M
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
Net cash flows from financing activities
-620.76%-32.63M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
45.27%3.25M
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
Net increase in cash and cash equivalents
-143.98%-55.97M
-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
Add:Begin period cash and cash equivalents
10.30%236.27M
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
End period cash equivalent
-47.20%180.3M
-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
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.82%222.34M-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
Refunds of taxes and levies 0.15%9.25M88.56%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%357.6K
Cash received relating to other operating activities -7.90%11.76M-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
Cash inflows from operating activities 5.74%243.34M-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
Goods services cash paid 10.00%143.97M19.91%84.9M28.56%258.47M36.34%192.8M48.46%130.88M35.44%70.8M26.30%201.05M91.66%141.41M104.62%88.16M175.65%52.28M
Staff behalf paid 35.82%47.83M41.33%27.09M34.88%76.41M25.68%54.17M29.10%35.21M44.34%19.17M36.07%56.65M43.10%43.1M40.93%27.28M38.10%13.28M
All taxes paid -1.84%11.51M21.23%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
Cash paid relating to other operating activities 51.59%26.17M68.45%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
Cash outflows from operating activities 17.63%229.48M28.08%133.91M29.56%392.19M29.05%292.3M38.41%195.09M22.92%104.55M16.61%302.71M17.30%226.5M19.10%140.95M46.33%85.06M
Net cash flows from operating activities -60.47%13.85M-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
Investing cash flow
Cash received from disposal of investments -45.00%220M-35.14%120M68.66%592M120.55%558M189.86%400M90.72%185M-43.90%351M-49.86%253M-62.24%138M-37.16%97M
Cash received from returns on investments -69.16%1.04M-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%488.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --37.4K--36.3K-83.96%45.02K-91.21%20.2K---------52.22%280.7K310.18%229.7K83.04%102.5K----
Cash inflows from investing activities -45.19%221.08M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.87%91.52M156.70%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%2.38M
Cash paid to acquire investments -27.66%170M42.86%70M19.50%527M4.94%404M53.59%235M104.17%49M-37.06%441M-34.93%385M-66.77%153M-89.97%24M
Cash paid relating to other investing activities ------10M--------------------------------
Cash outflows from investing activities -15.33%261.52M97.82%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%26.38M
Net cash flows from investing activities -142.80%-40.44M-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
Financing cash flow
Cash received from capital contributions ----------4.76M----------------------------
Cash from borrowing ----------10M--10M--10M--10M----------------
Cash inflows from financing activities ----------14.76M--10M--10M--10M------0--0--0
Borrowing repayment --10M--10M------------------10M------------
Dividend interest payment 57.91%22.63M142.31%70K46.56%15.43M49.06%15.45M40.01%14.33M-63.89%28.89K5.30%10.53M3.37%10.36M2.34%10.23M--80K
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%188.42K
Cash outflows from financing activities 124.60%32.63M34,757.70%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
Net cash flows from financing activities -620.76%-32.63M-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%-268.42K
Net cash flow
Exchange rate change effecting cash and cash equivalents 45.27%3.25M167.20%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%-715.26K
Net increase in cash and cash equivalents -143.98%-55.97M-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%48.23M
Add:Begin period cash and cash equivalents 10.30%236.27M10.30%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%261.5M
End period cash equivalent -47.20%180.3M-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%309.73M
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 ----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

No Data

Heat List
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