Hubei
301183.SZHubei DOTI Micro Technology Co., Ltd. Price (301183.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
79,608,794
(0.489)%Cash Flow Statement
Hubei DOTI Micro Technology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 24.40M
+0% |
5.86M
-76% |
20.17M
+244% |
67.83M
+236% |
69.14M
+2% |
17.56M
-75% |
-32,639,603.00
-286% |
||||||||||||
| Depreciation And Amortiz... | 9.91M | 11.81M | 20.44M | 27.92M | 33.82M | 36.61M | 44.22M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -1,416,100.00 | -1,422,600.00 | 598.00k | -3,107,184.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -33,026,600.00 | -3,299,698.00 | -91,617,300.00 | -189,920,400.00 | 47.63M | 11.31M | -117,285,071.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 70.25M | 149.65M | -73,319,900.00 | -11,854,822.00 | 75.61M | ||||||||||||
| Inventory | -619,294.97 | -24,668,397.80 | -25,522,448.11 | -4,443,994.54 | -7,540,875.34 | -21,133,923.23 | -3,149,081.17 | ||||||||||||
| Other Working Capital | -24,076,945.43 | 20.90M | -1,416,049.95 | -1,422,538.62 | 597.98k | -3,107,184.94 | -13,607,732.69 | ||||||||||||
| Other Non-Cash Items | 2.01M | 5.05M | 21.15M | 12.50M | 1.96M | 3.69M | 5.52M | ||||||||||||
| Net Cash Provided By Op... | 11.63M
+0% |
18.96M
+63% |
13.45M
-29% |
62.11M
+362% |
72.28M
+16% |
33.08M
-54% |
-41,332,553.00
-225% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,058,379.50 | -40,801,681.72 | -16,285,282.23 | -113,809,611.68 | -73,484,261.16 | -36,686,883.61 | -48,901,546.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 398.34k | 674.33k | 6.36M | 40.85k | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -898,337.00 | 900.00 | -6,359,376.00 | -54,250,000.00 | -8,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 8.65k | 500.00k | 959.56k | 491.65k | 393.95k | 159.71k | ||||||||||||
| Other Investing Activities | 3.71M | 21.00k | -4,749,960.04 | -9,489,999.77 | -3,750,623.59 | 73.95M | 10.12M | ||||||||||||
| Net Cash Used For Inv... | -29,345,589.53
+0% |
-40,772,029.67
+39% |
-21,035,242.27
-48% |
-121,664,821.45
+478% |
-76,743,233.75
-37% |
-16,552,080.72
-78% |
-46,619,858.00
+182% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 15.00M | 6.68M | 14.49M | -18,028,713.00 | -2,496,337.00 | -28,272,347.00 | -11,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -871,380.88 | -1,622,641.53 | -2,941,122.91 | -2,377,148.50 | -1,650,268.42 | -501,996.36 | -10,256,121.00 | ||||||||||||
| Other Financing Activities | 7.50M | 13.85M | -7,000,002.00 | 98.39M | 3.96M | 405.45M | 6.25M | ||||||||||||
| Net Cash Used/Provide... | 21.63M
+0% |
18.91M
-13% |
4.55M
-76% |
77.99M
+1,615% |
-181,895.52
-100% |
376.68M
-207,184% |
-4,019,897.00
-101% |
||||||||||||
| Effect Of Forex Changes... | 511.45k | 355.85k | -10,560.31 | -610,302.76 | 1.43M | 422.35k | -632,142.00 | ||||||||||||
| Net Change In Cash | 4.43M | -2,553,348.00 | -3,044,883.00 | 17.83M | -3,215,091.00 | 393.63M | -92,604,449.00 | ||||||||||||
| Cash At Beginning Of Per... | 2.42M | 6.84M | 4.29M | 1.25M | 19.07M | 15.86M | 409.49M | ||||||||||||
| Cash At End Of Period | 6.84M | 4.29M | 1.25M | 19.07M | 15.86M | 409.49M | 316.88M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.63M | 18.96M | 13.45M | 62.11M | 72.28M | 33.08M | -41,332,553.00 | ||||||||||||
| Capital Expenditure | -33,058,379.50 | -40,801,681.72 | -16,285,282.23 | -113,809,611.68 | -73,484,261.16 | -36,686,883.61 | -48,901,550.00 | ||||||||||||
| Free Cash Flow | -21,424,558.50
+0% |
-21,845,242.72
+2% |
-2,832,186.23
-87% |
-51,696,456.68
+1,725% |
-1,208,810.16
-98% |
-3,603,427.61
+198% |
-90,234,097.62
+2,404% |
||||||||||||