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300015 Aier Eye Hospital Group

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  • 13.12
  • +0.49+3.88%
Market Closed Apr 29 15:00 CST
122.39BMarket Cap35.17P/E (TTM)

Aier Eye Hospital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.84%5.15B
27.54%20.5B
21.62%15.66B
24.55%9.92B
16.73%4.77B
7.61%16.07B
12.16%12.87B
11.90%7.96B
19.75%4.09B
27.25%14.94B
Cash received relating to other operating activities
258.17%110.52M
28.11%371.88M
114.94%301.86M
12.98%99.56M
14.43%30.86M
-11.08%290.27M
-0.52%140.44M
-17.24%88.12M
-17.23%26.96M
-13.70%326.45M
Cash inflows from operating activities
9.45%5.26B
27.55%20.87B
22.62%15.96B
24.42%10.01B
16.71%4.8B
7.21%16.36B
12.01%13.01B
11.47%8.05B
19.40%4.11B
25.97%15.26B
Goods services cash paid
29.22%1.21B
30.14%5.35B
7.45%3.51B
6.70%2.12B
-11.76%933.23M
0.93%4.11B
4.20%3.26B
4.64%1.99B
11.31%1.06B
10.36%4.07B
Staff behalf paid
20.16%1.9B
17.70%5.49B
20.24%4.21B
21.66%2.85B
14.51%1.58B
21.15%4.66B
18.85%3.5B
17.95%2.34B
23.35%1.38B
39.06%3.85B
All taxes paid
70.53%208.05M
11.00%1.17B
6.60%761.63M
-5.33%430.6M
-33.47%122M
-0.89%1.05B
-6.93%714.48M
-7.78%454.84M
-9.57%183.39M
72.24%1.06B
Cash paid relating to other operating activities
26.97%651.52M
46.27%3B
24.35%1.91B
31.22%1.25B
11.61%513.14M
-6.77%2.05B
0.38%1.53B
2.02%948.8M
6.31%459.75M
29.33%2.2B
Cash outflows from operating activities
25.91%3.97B
26.34%15B
15.22%10.38B
15.91%6.65B
2.21%3.15B
6.21%11.87B
7.63%9.01B
8.00%5.73B
13.93%3.08B
27.43%11.18B
Net cash flows from operating activities
-21.91%1.29B
30.76%5.87B
39.28%5.57B
45.50%3.37B
59.95%1.65B
9.95%4.49B
23.30%4B
21.10%2.32B
39.36%1.03B
22.15%4.08B
Investing cash flow
Cash received from disposal of investments
-99.62%1.15M
27.45%1.54B
73.62%1.1B
108.85%892.61M
172.82%306.4M
59.71%1.21B
78.13%634.11M
239.12%427.38M
1,472.67%112.31M
-9.71%758.94M
Cash received from returns on investments
-36.25%3.83M
-1.53%41.75M
-29.81%30.84M
-46.19%18.41M
-61.31%6M
-74.94%42.4M
-41.71%43.94M
9.19%34.21M
21.92%15.51M
-5.14%169.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15.00%1.18M
-28.98%5.55M
-19.42%4.78M
-29.71%2.62M
58.28%1.02M
22.71%7.81M
6.90%5.93M
-22.36%3.73M
-81.42%646.41K
16.92%6.37M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--180K
----
----
----
----
Cash received relating to other investing activities
--8.22M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-95.42%14.37M
26.11%1.59B
66.17%1.14B
96.35%913.64M
143.97%313.42M
35.11%1.26B
56.55%683.98M
186.95%465.32M
450.32%128.47M
-8.77%934.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
77.23%432.12M
5.15%1.46B
26.39%1.1B
2.87%612.81M
-14.74%243.82M
-7.08%1.39B
-8.45%866.95M
-10.97%595.73M
4.77%285.99M
67.18%1.49B
Cash paid to acquire investments
-95.37%23.21M
-7.82%1.85B
32.81%1.31B
44.66%1.06B
72.55%500.8M
98.94%2.01B
51.24%987.44M
112.75%732.96M
70.50%290.24M
-12.82%1.01B
 Net cash paid to acquire subsidiaries and other business units
----
40.81%1.59B
182.02%1.1B
14.69%448.07M
24.87%448.08M
19.14%1.13B
-20.40%391.02M
123.23%390.68M
1,699.74%358.84M
3,046.49%945.53M
Cash outflows from investing activities
-61.82%455.32M
8.27%4.9B
56.32%3.51B
23.37%2.12B
27.55%1.19B
31.13%4.52B
7.38%2.25B
44.65%1.72B
101.90%935.06M
65.69%3.45B
Net cash flows from investing activities
49.85%-440.95M
-1.36%-3.3B
-52.00%-2.37B
3.71%-1.21B
-9.01%-879.27M
-29.65%-3.26B
5.61%-1.56B
-22.17%-1.25B
-83.41%-806.59M
-137.85%-2.51B
Financing cash flow
Cash received from capital contributions
119.96%17.41M
-97.67%90.43M
-99.09%35.35M
-93.92%20.2M
23.38%7.91M
188.50%3.88B
190.23%3.87B
-74.52%332.23M
71.54%6.41M
62.84%1.34B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
119.96%17.41M
248.15%90.43M
94.53%35.35M
101.87%20.2M
27.84%7.91M
-46.34%25.98M
-51.81%18.17M
-50.48%10.01M
65.56%6.19M
-63.44%48.41M
Cash from borrowing
----
97.01%863.31M
3.24%361.33M
3.24%361.33M
--11.33M
-39.17%438.21M
-51.41%350M
-51.41%350M
----
-72.40%720.32M
Cash received relating to other financing activities
9.14%2.68M
53.78%11.51M
75.24%8.72M
105.05%6.56M
68.63%2.45M
-65.64%7.48M
-5.00%4.97M
21.53%3.2M
22.24%1.45M
-84.35%21.78M
Cash inflows from financing activities
-7.44%20.08M
-77.68%965.25M
-90.41%405.4M
-43.38%388.09M
175.77%21.7M
107.25%4.32B
105.21%4.23B
-66.18%685.43M
-97.36%7.87M
-41.63%2.09B
Borrowing repayment
6.62%3.94M
-64.39%601.1M
-32.88%603.58M
-30.87%601.33M
-98.64%3.69M
136.77%1.69B
55.97%899.32M
54.29%869.78M
1,964.57%271.59M
-76.58%712.85M
Dividend interest payment
12.66%9.67M
5.21%920.29M
6.72%904.33M
403.94%890.32M
-12.84%8.59M
9.39%874.72M
11.47%847.38M
-76.12%176.67M
-0.97%9.85M
33.24%799.66M
-Including:Cash payments for dividends or profit to minority shareholders
-22.67%2.65M
-14.23%173.4M
-11.41%158.24M
-2.66%158.66M
-31.94%3.43M
47.38%202.16M
50.48%178.63M
50.68%162.99M
14.29%5.04M
97.57%137.16M
Cash payments relating to other financing activities
38.66%311.54M
42.48%1.95B
30.56%1.31B
15.65%795.17M
5.00%224.68M
68.54%1.37B
61.39%1B
59.44%687.55M
91.78%213.99M
3.95%813.55M
Cash outflows from financing activities
37.22%325.15M
-11.66%3.47B
2.48%2.82B
31.88%2.29B
-52.17%236.96M
69.11%3.93B
40.42%2.75B
-0.05%1.73B
267.85%495.43M
-47.45%2.33B
Net cash flows from financing activities
-41.72%-305.07M
-742.80%-2.51B
-263.73%-2.41B
-81.08%-1.9B
55.85%-215.26M
262.94%390.43M
1,375.50%1.47B
-458.99%-1.05B
-399.21%-487.56M
71.86%-239.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,525.29%-4.54M
60.49%34.84M
110.91%14.4M
901.91%20.25M
99.67%-172.84K
108.88%21.71M
141.72%6.83M
80.02%-2.53M
-585.12%-52.44M
204.79%10.39M
Net increase in cash and cash equivalents
-3.25%540.38M
-94.37%92.57M
-79.57%801.39M
2,621.83%283.15M
278.43%558.52M
22.56%1.64B
134.12%3.92B
-99.11%10.4M
-168.47%-313.02M
-5.93%1.34B
Add:Begin period cash and cash equivalents
1.54%6.08B
37.77%5.99B
37.77%5.99B
37.77%5.99B
37.77%5.99B
44.55%4.35B
44.55%4.35B
44.55%4.35B
44.55%4.35B
89.97%3.01B
End period cash equivalent
1.14%6.62B
1.54%6.08B
-17.87%6.79B
43.94%6.28B
62.30%6.55B
37.77%5.99B
76.59%8.27B
4.45%4.36B
16.45%4.04B
44.55%4.35B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.84%5.15B27.54%20.5B21.62%15.66B24.55%9.92B16.73%4.77B7.61%16.07B12.16%12.87B11.90%7.96B19.75%4.09B27.25%14.94B
Cash received relating to other operating activities 258.17%110.52M28.11%371.88M114.94%301.86M12.98%99.56M14.43%30.86M-11.08%290.27M-0.52%140.44M-17.24%88.12M-17.23%26.96M-13.70%326.45M
Cash inflows from operating activities 9.45%5.26B27.55%20.87B22.62%15.96B24.42%10.01B16.71%4.8B7.21%16.36B12.01%13.01B11.47%8.05B19.40%4.11B25.97%15.26B
Goods services cash paid 29.22%1.21B30.14%5.35B7.45%3.51B6.70%2.12B-11.76%933.23M0.93%4.11B4.20%3.26B4.64%1.99B11.31%1.06B10.36%4.07B
Staff behalf paid 20.16%1.9B17.70%5.49B20.24%4.21B21.66%2.85B14.51%1.58B21.15%4.66B18.85%3.5B17.95%2.34B23.35%1.38B39.06%3.85B
All taxes paid 70.53%208.05M11.00%1.17B6.60%761.63M-5.33%430.6M-33.47%122M-0.89%1.05B-6.93%714.48M-7.78%454.84M-9.57%183.39M72.24%1.06B
Cash paid relating to other operating activities 26.97%651.52M46.27%3B24.35%1.91B31.22%1.25B11.61%513.14M-6.77%2.05B0.38%1.53B2.02%948.8M6.31%459.75M29.33%2.2B
Cash outflows from operating activities 25.91%3.97B26.34%15B15.22%10.38B15.91%6.65B2.21%3.15B6.21%11.87B7.63%9.01B8.00%5.73B13.93%3.08B27.43%11.18B
Net cash flows from operating activities -21.91%1.29B30.76%5.87B39.28%5.57B45.50%3.37B59.95%1.65B9.95%4.49B23.30%4B21.10%2.32B39.36%1.03B22.15%4.08B
Investing cash flow
Cash received from disposal of investments -99.62%1.15M27.45%1.54B73.62%1.1B108.85%892.61M172.82%306.4M59.71%1.21B78.13%634.11M239.12%427.38M1,472.67%112.31M-9.71%758.94M
Cash received from returns on investments -36.25%3.83M-1.53%41.75M-29.81%30.84M-46.19%18.41M-61.31%6M-74.94%42.4M-41.71%43.94M9.19%34.21M21.92%15.51M-5.14%169.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15.00%1.18M-28.98%5.55M-19.42%4.78M-29.71%2.62M58.28%1.02M22.71%7.81M6.90%5.93M-22.36%3.73M-81.42%646.41K16.92%6.37M
Net cash received from disposal of subsidiaries and other business units ----------------------180K----------------
Cash received relating to other investing activities --8.22M------------------------------------
Cash inflows from investing activities -95.42%14.37M26.11%1.59B66.17%1.14B96.35%913.64M143.97%313.42M35.11%1.26B56.55%683.98M186.95%465.32M450.32%128.47M-8.77%934.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 77.23%432.12M5.15%1.46B26.39%1.1B2.87%612.81M-14.74%243.82M-7.08%1.39B-8.45%866.95M-10.97%595.73M4.77%285.99M67.18%1.49B
Cash paid to acquire investments -95.37%23.21M-7.82%1.85B32.81%1.31B44.66%1.06B72.55%500.8M98.94%2.01B51.24%987.44M112.75%732.96M70.50%290.24M-12.82%1.01B
 Net cash paid to acquire subsidiaries and other business units ----40.81%1.59B182.02%1.1B14.69%448.07M24.87%448.08M19.14%1.13B-20.40%391.02M123.23%390.68M1,699.74%358.84M3,046.49%945.53M
Cash outflows from investing activities -61.82%455.32M8.27%4.9B56.32%3.51B23.37%2.12B27.55%1.19B31.13%4.52B7.38%2.25B44.65%1.72B101.90%935.06M65.69%3.45B
Net cash flows from investing activities 49.85%-440.95M-1.36%-3.3B-52.00%-2.37B3.71%-1.21B-9.01%-879.27M-29.65%-3.26B5.61%-1.56B-22.17%-1.25B-83.41%-806.59M-137.85%-2.51B
Financing cash flow
Cash received from capital contributions 119.96%17.41M-97.67%90.43M-99.09%35.35M-93.92%20.2M23.38%7.91M188.50%3.88B190.23%3.87B-74.52%332.23M71.54%6.41M62.84%1.34B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 119.96%17.41M248.15%90.43M94.53%35.35M101.87%20.2M27.84%7.91M-46.34%25.98M-51.81%18.17M-50.48%10.01M65.56%6.19M-63.44%48.41M
Cash from borrowing ----97.01%863.31M3.24%361.33M3.24%361.33M--11.33M-39.17%438.21M-51.41%350M-51.41%350M-----72.40%720.32M
Cash received relating to other financing activities 9.14%2.68M53.78%11.51M75.24%8.72M105.05%6.56M68.63%2.45M-65.64%7.48M-5.00%4.97M21.53%3.2M22.24%1.45M-84.35%21.78M
Cash inflows from financing activities -7.44%20.08M-77.68%965.25M-90.41%405.4M-43.38%388.09M175.77%21.7M107.25%4.32B105.21%4.23B-66.18%685.43M-97.36%7.87M-41.63%2.09B
Borrowing repayment 6.62%3.94M-64.39%601.1M-32.88%603.58M-30.87%601.33M-98.64%3.69M136.77%1.69B55.97%899.32M54.29%869.78M1,964.57%271.59M-76.58%712.85M
Dividend interest payment 12.66%9.67M5.21%920.29M6.72%904.33M403.94%890.32M-12.84%8.59M9.39%874.72M11.47%847.38M-76.12%176.67M-0.97%9.85M33.24%799.66M
-Including:Cash payments for dividends or profit to minority shareholders -22.67%2.65M-14.23%173.4M-11.41%158.24M-2.66%158.66M-31.94%3.43M47.38%202.16M50.48%178.63M50.68%162.99M14.29%5.04M97.57%137.16M
Cash payments relating to other financing activities 38.66%311.54M42.48%1.95B30.56%1.31B15.65%795.17M5.00%224.68M68.54%1.37B61.39%1B59.44%687.55M91.78%213.99M3.95%813.55M
Cash outflows from financing activities 37.22%325.15M-11.66%3.47B2.48%2.82B31.88%2.29B-52.17%236.96M69.11%3.93B40.42%2.75B-0.05%1.73B267.85%495.43M-47.45%2.33B
Net cash flows from financing activities -41.72%-305.07M-742.80%-2.51B-263.73%-2.41B-81.08%-1.9B55.85%-215.26M262.94%390.43M1,375.50%1.47B-458.99%-1.05B-399.21%-487.56M71.86%-239.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,525.29%-4.54M60.49%34.84M110.91%14.4M901.91%20.25M99.67%-172.84K108.88%21.71M141.72%6.83M80.02%-2.53M-585.12%-52.44M204.79%10.39M
Net increase in cash and cash equivalents -3.25%540.38M-94.37%92.57M-79.57%801.39M2,621.83%283.15M278.43%558.52M22.56%1.64B134.12%3.92B-99.11%10.4M-168.47%-313.02M-5.93%1.34B
Add:Begin period cash and cash equivalents 1.54%6.08B37.77%5.99B37.77%5.99B37.77%5.99B37.77%5.99B44.55%4.35B44.55%4.35B44.55%4.35B44.55%4.35B89.97%3.01B
End period cash equivalent 1.14%6.62B1.54%6.08B-17.87%6.79B43.94%6.28B62.30%6.55B37.77%5.99B76.59%8.27B4.45%4.36B16.45%4.04B44.55%4.35B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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