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688050 Eyebright Medical Technology (Beijing) Co., Ltd.

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  • 136.98
  • -5.01-3.53%
Market Closed May 31 15:00 CST
14.42BMarket Cap43.89P/E (TTM)

Eyebright Medical Technology (Beijing) Co., Ltd. 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
56.02%283.19M
60.53%976.98M
49.19%658.87M
53.77%411.08M
50.35%181.51M
23.83%608.6M
29.94%441.63M
20.41%267.34M
36.88%120.73M
68.59%491.48M
Refunds of taxes and levies
----
-90.34%2.15M
-90.20%2.18M
-88.63%2.16M
3,913.84%1.76M
54.73%22.3M
123.82%22.29M
5,814.08%18.98M
-86.35%43.81K
59,159.76%14.41M
Cash received relating to other operating activities
231.59%8.29M
28.39%21.54M
63.43%17.8M
93.66%11.57M
-42.88%2.5M
-57.18%16.78M
2.19%10.89M
31.84%5.97M
43.19%4.38M
332.80%39.19M
Cash inflows from operating activities
56.90%291.47M
54.50%1B
42.97%678.86M
45.34%424.81M
48.44%185.77M
18.82%647.68M
31.71%474.81M
28.83%292.29M
36.66%125.15M
81.33%545.09M
Goods services cash paid
126.55%80.65M
164.56%245.71M
146.73%154.35M
140.02%87.63M
127.56%35.6M
83.77%92.87M
33.94%62.56M
36.17%36.51M
40.56%15.64M
106.66%50.54M
Staff behalf paid
86.37%87.65M
62.16%205.07M
50.99%140.18M
45.06%90.79M
33.38%47.03M
35.96%126.46M
35.01%92.84M
35.14%62.59M
32.12%35.26M
53.45%93.02M
All taxes paid
-54.18%18.45M
97.52%160.08M
153.50%127.39M
228.07%93.44M
154.13%40.27M
13.03%81.05M
-5.76%50.25M
1.31%28.48M
64.61%15.85M
95.89%71.71M
Cash paid relating to other operating activities
42.18%50.77M
82.37%177.19M
97.90%126.18M
111.61%73.12M
103.76%35.7M
-12.09%97.16M
36.86%63.76M
11.85%34.55M
28.71%17.52M
98.91%110.53M
Adjustment items of operating cash outflws
---100
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
49.75%237.52M
98.23%788.05M
103.45%548.09M
112.78%344.98M
88.20%158.61M
22.03%397.55M
25.08%269.4M
22.71%162.13M
38.02%84.27M
83.81%325.79M
Net cash flows from operating activities
98.64%53.95M
-15.00%212.62M
-36.34%130.77M
-38.67%79.83M
-33.54%27.16M
14.06%250.13M
41.55%205.41M
37.37%130.16M
33.95%40.87M
77.78%219.3M
Investing cash flow
Cash received from disposal of investments
-96.08%20M
-32.94%1.58B
-14.29%1.53B
-4.23%1.02B
183.33%510M
26.53%2.36B
12.82%1.79B
27.97%1.07B
-64.00%180M
520.73%1.86B
Cash received from returns on investments
-96.39%129.6K
-36.02%13.65M
-37.99%10.6M
-41.49%7.16M
184.76%3.59M
16.47%21.33M
5.43%17.1M
63.45%12.23M
-75.83%1.26M
853.46%18.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.55%100
935.06%432.98K
65.99%26.56K
--26.56K
--22.4K
--41.83K
--16K
----
----
----
Cash received relating to other investing activities
----
4,815.38%5.32M
33,059.50%35.92M
4,792.31%5.3M
--2.3M
-99.11%108.33K
-99.62%108.33K
-97.00%108.33K
----
134.28%12.18M
Adjustment iems of  investing cash inflows
----
----
----
----
---100
----
----
----
----
----
Cash inflows from investing activities
-96.10%20.13M
-32.73%1.6B
-12.52%1.58B
-4.16%1.03B
184.62%515.91M
25.62%2.38B
10.78%1.8B
27.75%1.08B
-64.12%181.26M
516.22%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
159.06%126.25M
36.64%370.34M
-8.53%182.6M
4.21%110.34M
-16.93%48.73M
-12.91%271.03M
10.84%199.62M
1.04%105.88M
-14.68%58.66M
162.12%311.22M
Cash paid to acquire investments
-85.37%79M
-52.63%1.14B
-36.39%1.26B
-17.42%1.04B
11.74%540M
21.40%2.41B
18.56%1.98B
18.43%1.26B
-31.84%483.25M
155.89%1.98B
 Net cash paid to acquire subsidiaries and other business units
----
--47.03M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-98.20%107.9K
28.57%9M
25.00%9M
28.57%9M
--6M
-62.65%7M
-70.36%7.2M
-19.91%7M
----
1,529.57%18.74M
Cash outflows from investing activities
-65.47%205.36M
-41.66%1.57B
-33.65%1.45B
-15.52%1.16B
9.75%594.73M
16.10%2.69B
16.66%2.19B
16.60%1.37B
-30.39%541.91M
158.48%2.31B
Adjustment items of net  investing cash flow
--100
----
----
----
----
----
----
----
----
----
Net cash flows from investing activities
-134.98%-185.23M
110.61%32.67M
132.48%125.1M
57.00%-126.85M
78.14%-78.83M
26.77%-307.84M
-55.22%-385.2M
11.59%-294.99M
-31.99%-360.65M
28.47%-420.37M
Financing cash flow
Cash received from capital contributions
-96.60%340K
105.37%13.48M
753.37%13.33M
734.42%13.03M
--10M
-73.66%6.56M
-90.76%1.56M
-68.12%1.56M
----
-96.97%24.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--10M
--10M
--10M
-79.93%5M
----
----
----
--24.91M
Cash from borrowing
58,108.76%92.32M
21.59%12.16M
21.59%12.16M
21.59%12.16M
--158.6K
-93.03%10M
-88.80%10M
11.11%10M
----
--143.37M
Cash received relating to other financing activities
----
-55.30%1.36M
-15.90%323.39K
2,159.38%252.69K
----
--3.05M
--384.55K
--11.18K
----
----
Cash inflows from financing activities
812.12%92.66M
37.65%27M
116.06%25.81M
119.86%25.44M
--10.16M
-88.34%19.62M
-88.75%11.95M
-16.74%11.57M
----
-79.56%168.28M
Borrowing repayment
--105.24M
290.90%14.07M
166.67%9.6M
0.00%1.8M
----
--3.6M
-81.54%3.6M
--1.8M
----
----
Dividend interest payment
162.77%4.01M
38.08%61.37M
33.93%57.22M
1,632.53%55.54M
-2.08%1.53M
45.62%44.44M
43.83%42.73M
-89.11%3.21M
--1.56M
235,229.20%30.52M
Cash payments relating to other financing activities
153.27%20.92M
-58.71%15.13M
840.60%12.94M
2,044.17%9.82M
--8.26M
180,420.57%36.64M
6,675.41%1.38M
2,155.29%457.77K
----
-99.89%20.3K
Cash outflows from financing activities
1,230.41%130.17M
6.95%90.57M
67.20%79.76M
1,129.14%67.15M
528.13%9.78M
177.28%84.69M
-3.10%47.7M
-81.46%5.46M
--1.56M
64.54%30.54M
Adjustment items of net financing cash flow
----
----
----
----
--100
----
----
----
----
----
Net cash flows from financing activities
-10,110.09%-37.51M
2.31%-63.57M
-50.88%-53.95M
-782.58%-41.71M
124.06%374.7K
-147.24%-65.07M
-162.76%-35.75M
139.27%6.11M
-131.79%-1.56M
-82.88%137.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.88%-400
195.38%40K
150.40%34.67K
152.87%35.34K
80.74%-9.7K
93.40%-41.94K
87.71%-68.79K
83.78%-66.84K
86.86%-50.37K
-528.09%-635.39K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
--100
----
----
----
----
----
Net increase in cash and cash equivalents
-229.02%-168.78M
247.99%181.76M
193.66%201.95M
44.14%-88.69M
84.04%-51.3M
-92.01%-122.82M
-362.34%-215.62M
37.70%-158.78M
-34.92%-321.39M
-118.79%-63.97M
Add:Begin period cash and cash equivalents
53.31%536.66M
-25.97%350.05M
-25.97%350.05M
-25.97%350.05M
-25.97%350.05M
-11.92%472.87M
-11.92%472.87M
-11.92%472.87M
-11.92%472.87M
173.44%536.84M
End period cash equivalent
23.14%367.88M
51.92%531.81M
114.57%552M
-16.79%261.36M
97.22%298.75M
-25.97%350.05M
-47.52%257.26M
11.39%314.09M
-49.28%151.48M
-11.92%472.87M
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
--
--
--
--
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 56.02%283.19M60.53%976.98M49.19%658.87M53.77%411.08M50.35%181.51M23.83%608.6M29.94%441.63M20.41%267.34M36.88%120.73M68.59%491.48M
Refunds of taxes and levies -----90.34%2.15M-90.20%2.18M-88.63%2.16M3,913.84%1.76M54.73%22.3M123.82%22.29M5,814.08%18.98M-86.35%43.81K59,159.76%14.41M
Cash received relating to other operating activities 231.59%8.29M28.39%21.54M63.43%17.8M93.66%11.57M-42.88%2.5M-57.18%16.78M2.19%10.89M31.84%5.97M43.19%4.38M332.80%39.19M
Cash inflows from operating activities 56.90%291.47M54.50%1B42.97%678.86M45.34%424.81M48.44%185.77M18.82%647.68M31.71%474.81M28.83%292.29M36.66%125.15M81.33%545.09M
Goods services cash paid 126.55%80.65M164.56%245.71M146.73%154.35M140.02%87.63M127.56%35.6M83.77%92.87M33.94%62.56M36.17%36.51M40.56%15.64M106.66%50.54M
Staff behalf paid 86.37%87.65M62.16%205.07M50.99%140.18M45.06%90.79M33.38%47.03M35.96%126.46M35.01%92.84M35.14%62.59M32.12%35.26M53.45%93.02M
All taxes paid -54.18%18.45M97.52%160.08M153.50%127.39M228.07%93.44M154.13%40.27M13.03%81.05M-5.76%50.25M1.31%28.48M64.61%15.85M95.89%71.71M
Cash paid relating to other operating activities 42.18%50.77M82.37%177.19M97.90%126.18M111.61%73.12M103.76%35.7M-12.09%97.16M36.86%63.76M11.85%34.55M28.71%17.52M98.91%110.53M
Adjustment items of operating cash outflws ---100------------------------------------
Cash outflows from operating activities 49.75%237.52M98.23%788.05M103.45%548.09M112.78%344.98M88.20%158.61M22.03%397.55M25.08%269.4M22.71%162.13M38.02%84.27M83.81%325.79M
Net cash flows from operating activities 98.64%53.95M-15.00%212.62M-36.34%130.77M-38.67%79.83M-33.54%27.16M14.06%250.13M41.55%205.41M37.37%130.16M33.95%40.87M77.78%219.3M
Investing cash flow
Cash received from disposal of investments -96.08%20M-32.94%1.58B-14.29%1.53B-4.23%1.02B183.33%510M26.53%2.36B12.82%1.79B27.97%1.07B-64.00%180M520.73%1.86B
Cash received from returns on investments -96.39%129.6K-36.02%13.65M-37.99%10.6M-41.49%7.16M184.76%3.59M16.47%21.33M5.43%17.1M63.45%12.23M-75.83%1.26M853.46%18.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.55%100935.06%432.98K65.99%26.56K--26.56K--22.4K--41.83K--16K------------
Cash received relating to other investing activities ----4,815.38%5.32M33,059.50%35.92M4,792.31%5.3M--2.3M-99.11%108.33K-99.62%108.33K-97.00%108.33K----134.28%12.18M
Adjustment iems of  investing cash inflows -------------------100--------------------
Cash inflows from investing activities -96.10%20.13M-32.73%1.6B-12.52%1.58B-4.16%1.03B184.62%515.91M25.62%2.38B10.78%1.8B27.75%1.08B-64.12%181.26M516.22%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets 159.06%126.25M36.64%370.34M-8.53%182.6M4.21%110.34M-16.93%48.73M-12.91%271.03M10.84%199.62M1.04%105.88M-14.68%58.66M162.12%311.22M
Cash paid to acquire investments -85.37%79M-52.63%1.14B-36.39%1.26B-17.42%1.04B11.74%540M21.40%2.41B18.56%1.98B18.43%1.26B-31.84%483.25M155.89%1.98B
 Net cash paid to acquire subsidiaries and other business units ------47.03M--------------------------------
Cash paid relating to other investing activities -98.20%107.9K28.57%9M25.00%9M28.57%9M--6M-62.65%7M-70.36%7.2M-19.91%7M----1,529.57%18.74M
Cash outflows from investing activities -65.47%205.36M-41.66%1.57B-33.65%1.45B-15.52%1.16B9.75%594.73M16.10%2.69B16.66%2.19B16.60%1.37B-30.39%541.91M158.48%2.31B
Adjustment items of net  investing cash flow --100------------------------------------
Net cash flows from investing activities -134.98%-185.23M110.61%32.67M132.48%125.1M57.00%-126.85M78.14%-78.83M26.77%-307.84M-55.22%-385.2M11.59%-294.99M-31.99%-360.65M28.47%-420.37M
Financing cash flow
Cash received from capital contributions -96.60%340K105.37%13.48M753.37%13.33M734.42%13.03M--10M-73.66%6.56M-90.76%1.56M-68.12%1.56M-----96.97%24.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------10M--10M--10M-79.93%5M--------------24.91M
Cash from borrowing 58,108.76%92.32M21.59%12.16M21.59%12.16M21.59%12.16M--158.6K-93.03%10M-88.80%10M11.11%10M------143.37M
Cash received relating to other financing activities -----55.30%1.36M-15.90%323.39K2,159.38%252.69K------3.05M--384.55K--11.18K--------
Cash inflows from financing activities 812.12%92.66M37.65%27M116.06%25.81M119.86%25.44M--10.16M-88.34%19.62M-88.75%11.95M-16.74%11.57M-----79.56%168.28M
Borrowing repayment --105.24M290.90%14.07M166.67%9.6M0.00%1.8M------3.6M-81.54%3.6M--1.8M--------
Dividend interest payment 162.77%4.01M38.08%61.37M33.93%57.22M1,632.53%55.54M-2.08%1.53M45.62%44.44M43.83%42.73M-89.11%3.21M--1.56M235,229.20%30.52M
Cash payments relating to other financing activities 153.27%20.92M-58.71%15.13M840.60%12.94M2,044.17%9.82M--8.26M180,420.57%36.64M6,675.41%1.38M2,155.29%457.77K-----99.89%20.3K
Cash outflows from financing activities 1,230.41%130.17M6.95%90.57M67.20%79.76M1,129.14%67.15M528.13%9.78M177.28%84.69M-3.10%47.7M-81.46%5.46M--1.56M64.54%30.54M
Adjustment items of net financing cash flow ------------------100--------------------
Net cash flows from financing activities -10,110.09%-37.51M2.31%-63.57M-50.88%-53.95M-782.58%-41.71M124.06%374.7K-147.24%-65.07M-162.76%-35.75M139.27%6.11M-131.79%-1.56M-82.88%137.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.88%-400195.38%40K150.40%34.67K152.87%35.34K80.74%-9.7K93.40%-41.94K87.71%-68.79K83.78%-66.84K86.86%-50.37K-528.09%-635.39K
Adjustment items effecting  cash and cash equivalents ------------------100--------------------
Net increase in cash and cash equivalents -229.02%-168.78M247.99%181.76M193.66%201.95M44.14%-88.69M84.04%-51.3M-92.01%-122.82M-362.34%-215.62M37.70%-158.78M-34.92%-321.39M-118.79%-63.97M
Add:Begin period cash and cash equivalents 53.31%536.66M-25.97%350.05M-25.97%350.05M-25.97%350.05M-25.97%350.05M-11.92%472.87M-11.92%472.87M-11.92%472.87M-11.92%472.87M173.44%536.84M
End period cash equivalent 23.14%367.88M51.92%531.81M114.57%552M-16.79%261.36M97.22%298.75M-25.97%350.05M-47.52%257.26M11.39%314.09M-49.28%151.48M-11.92%472.87M
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--------
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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