Doctorglasses Chain
300622
Last Price
52 Week Range
CN¥24.70 - CN¥40.87
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Doctorglasses Chain Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥131.755M | CN¥101.317M | CN¥61.976M | ||||||||||||
| CN¥142.642M | CN¥138.2M | - | ||||||||||||
| CN¥1.943M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-26.569M | CN¥-6.521M | - | ||||||||||||
| CN¥31.166M | CN¥42.519M | CN¥271.91M | ||||||||||||
| CN¥280.937M | CN¥275.515M | CN¥333.886M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.594M | CN¥-25.982M | CN¥-21.108M | ||||||||||||
| CN¥-6.118M | - | CN¥0.024M | ||||||||||||
| CN¥-321.944M | CN¥-853.211M | CN¥-936.696M | ||||||||||||
| CN¥187.973M | CN¥767.803M | CN¥918.014M | ||||||||||||
| CN¥4.519M | CN¥0.195M | CN¥7.366M | ||||||||||||
| CN¥-157.164M | CN¥-111.195M | CN¥-32.4M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥82.361M | CN¥-39.253M | ||||||||||||
| CN¥-161.772K | CN¥-635.631K | - | ||||||||||||
| CN¥-60.289M | CN¥-147.085M | CN¥-59.6M | ||||||||||||
| CN¥-98.769M | CN¥-94.718M | CN¥-96.185M | ||||||||||||
| CN¥-159.22M | CN¥-160.078M | CN¥-195.037M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥225.893M | CN¥191.85M | CN¥81.377M | ||||||||||||
| CN¥-34.043M | CN¥5.506M | CN¥102.212M | ||||||||||||
| CN¥191.85M | CN¥197.356M | CN¥187.22M | ||||||||||||
| CN¥280.937M | CN¥275.515M | CN¥341.092M | ||||||||||||
| CN¥-21.594M | CN¥-25.982M | CN¥-21.108M | ||||||||||||
| CN¥259.343M | CN¥249.533M | CN¥318.184M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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