Earnings
DOOR
131.45
+0.19%
0.25
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2023-01-01
218.44M
88.30M
6.02M
--
--
--
15.44M
--
--
-139.01M
--
189.20M
-114.31M
--
--
--
3.21M
-111.10M
-149.49M
0.00
--
--
--
--
--
--
-157.40M
-3.29M
-82.58M
FY 2022-01-02
99.19M
91.98M
4.88M
--
--
--
120.37M
--
--
-159.97M
--
156.46M
-86.67M
--
--
--
10.53M
-76.14M
-113.93M
74.06M
--
--
--
--
--
--
-63.74M
-307.00K
16.27M
FY 2021-01-03
73.69M
91.77M
-10.09M
--
--
--
73.08M
--
--
92.73M
--
321.18M
-72.91M
--
--
--
-982.00K
-73.89M
-43.72M
-57.00K
--
--
--
--
--
--
-54.06M
4.40M
197.63M
FY 2019-12-29
49.04M
99.85M
3.29M
--
--
--
55.89M
--
--
13.58M
--
221.66M
-82.72M
--
--
--
594.00K
-82.13M
-59.95M
-177.00K
--
--
--
--
--
--
-89.41M
1.34M
51.47M
FY 2018-12-30
96.54M
87.67M
10.56M
--
--
--
14.09M
--
--
-5.64M
--
203.23M
-82.38M
--
--
--
-172.10M
-254.48M
-166.92M
174.64M
--
--
--
--
--
--
-10.05M
-1.13M
-62.42M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.