CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
300622 Doctorglasses Chain
- 42.72
- +3.52+8.98%
Market Closed Apr 30 15:00 CST
7.49BMarket Cap68.79P/E (TTM)
43.00High40.29Low207.13KlotVolume41.60Open39.20Pre Close862.66MTurnover17.40%Turnover Ratio72.28P/E (Static)175.23MShares61.7452wk High9.47P/B5.08BFloat Cap11.0252wk Low47.04Limit Up119.01MShs Float61.74Historical High31.36Limit Down6.91%Amplitude3.33Historical Low0.87Dividend TTM41.65Avg Price94.21KlotAsk2.04%Div YieldTTM100Lot Size101.32KlotBid
Doctorglasses Chain Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 22.29%339.51M | 2.52%1.23B | 1.71%933.23M | 0.16%600.87M | -3.54%277.63M | 22.39%1.2B | 24.90%917.53M | 32.18%599.92M | 32.46%287.83M | 8.73%977.26M |
| Refunds of taxes and levies | ---- | -27.90%50.8K | ---- | ---- | ---- | --70.45K | --70.45K | ---- | ---- | ---- |
| Cash received relating to other operating activities | -42.00%4.35M | 82.49%32.58M | 41.58%20.76M | 30.11%11.57M | 59.40%7.51M | -28.41%17.85M | -23.32%14.66M | -4.74%8.89M | 15.05%4.71M | 19.02%24.94M |
| Cash inflows from operating activities | 20.60%343.86M | 3.70%1.26B | 2.33%953.98M | 0.60%612.44M | -2.53%285.13M | 21.14%1.21B | 23.69%932.26M | 31.44%608.81M | 32.13%292.54M | 8.97%1B |
| Goods services cash paid | -3.74%113.2M | 3.85%504.21M | 5.09%365.48M | 9.36%233.13M | 17.39%117.6M | 7.75%485.53M | 3.59%347.78M | 7.45%213.19M | -7.17%100.18M | 12.86%450.61M |
| Staff behalf paid | 6.80%76.59M | 9.25%267.79M | 12.27%204.49M | 16.35%138.58M | 24.04%71.71M | 20.12%245.13M | 19.20%182.13M | 21.40%119.11M | 14.32%57.81M | 15.67%204.07M |
| All taxes paid | 69.84%19.03M | -18.42%60.12M | -18.90%46.27M | -20.28%34.77M | -21.35%11.21M | 62.95%73.7M | 58.72%57.05M | 78.40%43.62M | 84.58%14.25M | -9.90%45.23M |
| Cash paid relating to other operating activities | 53.56%39M | 17.51%151.25M | 18.13%112.29M | 12.94%71.48M | -17.61%25.4M | 37.11%128.72M | 25.50%95.06M | 25.89%63.3M | 40.36%30.83M | 18.05%93.88M |
| Cash outflows from operating activities | 9.70%247.83M | 5.39%983.38M | 6.82%728.53M | 8.82%477.96M | 11.25%225.91M | 17.55%933.08M | 13.63%682.02M | 18.31%439.21M | 7.92%203.07M | 12.53%793.79M |
| Net cash flows from operating activities | 62.17%96.04M | -1.93%275.51M | -9.90%225.46M | -20.71%134.48M | -33.81%59.22M | 34.80%280.94M | 63.02%250.24M | 84.46%169.6M | 169.27%89.47M | -2.76%208.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,144.85%306.98M | 305.73%762.67M | 583.86%586.75M | 3,220.03%398.4M | 124.18%24.66M | -49.30%187.97M | -69.44%85.8M | -94.80%12M | -45.00%11M | 30.09%370.74M |
| Cash received from returns on investments | 3,696.34%7.21M | 13.62%5.14M | 23.02%3.33M | 156.21%1.25M | -39.62%189.82K | -34.04%4.52M | -34.37%2.71M | -86.27%488.44K | 25.51%314.36K | 43.12%6.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -37.15%22.42K | --194.68K | --37.91K | --35.67K | --35.67K | ---- | ---- | ---- | ---- | 2,080.58%37.29K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --14.51M | --14.51M | --15.76M | ---- |
| Cash inflows from investing activities | 1,162.61%314.21M | 298.98%768M | 472.80%590.12M | 1,380.28%399.69M | -8.08%24.89M | -49.03%192.49M | -63.84%103.02M | -88.48%27M | 33.70%27.07M | 30.31%377.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.63%5.21M | 20.32%25.98M | 36.84%18.69M | 0.54%10.37M | 14.81%5.89M | -17.85%21.59M | -30.36%13.66M | -12.81%10.32M | -3.00%5.13M | -39.58%26.29M |
| Cash paid to acquire investments | 290.00%257.4M | 165.02%853.21M | 223.72%797.66M | 174.73%417.56M | -47.61%66M | -19.58%321.94M | -27.81%246.4M | -47.65%151.99M | -33.80%125.99M | -1.25%400.32M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --6.12M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 265.28%262.61M | 151.44%879.19M | 213.91%816.35M | 163.66%427.93M | -45.17%71.89M | -18.04%349.66M | -27.95%260.06M | -46.28%162.3M | -32.97%131.12M | -4.97%426.61M |
| Net cash flows from investing activities | 209.78%51.6M | 29.25%-111.19M | -44.06%-226.23M | 79.13%-28.24M | 54.82%-47.01M | -220.93%-157.16M | -106.57%-157.04M | -99.52%-135.3M | 40.67%-104.04M | 69.22%-48.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -90.71%168.52K | 6.70%18.6M | -88.66%1.89M | -78.26%1.87M | 64.06%1.81M | 9.66%17.43M | 22.80%16.62M | 556.73%8.6M | -15.59%1.11M | -5.12%15.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --150K | --150K | ---- | ---- | ---- |
| Cash from borrowing | --13.97M | --107.66M | --89.62M | --52.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 679.44%14.13M | 624.20%126.26M | 450.62%91.5M | 530.03%54.18M | 64.06%1.81M | 9.66%17.43M | 22.80%16.62M | 556.73%8.6M | -15.59%1.11M | -5.12%15.9M |
| Borrowing repayment | --60.43M | --25.3M | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 967.33%21.45M | 143.97%147.08M | 98.18%115.66M | 102.55%113.46M | 3.23%2.01M | -36.69%60.29M | -37.32%58.36M | -38.42%56.02M | -17.26%1.95M | 41.42%95.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --4.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -17.47%26.56M | -2.07%113.96M | -7.63%81.63M | -11.30%51.04M | 19.83%32.19M | -6.17%116.37M | 1.72%88.37M | 7.19%57.55M | -16.46%26.86M | -5.95%124.02M |
| Cash outflows from financing activities | 217.13%108.45M | 62.09%286.34M | 36.94%200.94M | 44.85%164.5M | 18.71%34.2M | -19.43%176.65M | -18.48%146.73M | -21.49%113.56M | -16.52%28.81M | 0.02%219.25M |
| Net cash flows from financing activities | -191.24%-94.31M | -0.54%-160.08M | 15.89%-109.44M | -5.10%-110.32M | -16.90%-32.38M | 21.70%-159.22M | 21.83%-130.12M | 26.78%-104.96M | 16.55%-27.7M | -0.44%-203.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -19.53%398.23K | -10.00%1.26M | -109.82%-267.28K | 11.69%1.13M | 136.64%494.87K | -77.19%1.4M | -48.13%2.72M | -62.80%1.01M | -470.45%-1.35M | 709.54%6.15M |
| Net increase in cash and cash equivalents | 373.04%53.72M | 116.17%5.51M | -223.10%-110.47M | 95.77%-2.95M | 54.90%-19.68M | 9.83%-34.04M | 59.17%-34.19M | 40.21%-69.65M | 75.15%-43.62M | 74.53%-37.75M |
| Add:Begin period cash and cash equivalents | 2.87%197.36M | -15.07%191.85M | -15.07%191.85M | -15.07%191.85M | -15.07%191.85M | -14.32%225.89M | -14.32%225.89M | -14.32%225.89M | -14.32%225.89M | -35.99%263.65M |
| End period cash equivalent | 45.83%251.08M | 2.87%197.36M | -57.55%81.38M | 20.90%188.9M | -5.54%172.17M | -15.07%191.85M | 6.55%191.7M | 6.18%156.24M | 106.94%182.27M | -14.32%225.89M |
| 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 | -- | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.