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002524 Guangzheng Eye Hospital Group

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  • 3.05
  • -0.02-0.65%
Not Open Jul 23 15:00 CST
1.58BMarket Cap-1016666P/E (TTM)

Guangzheng 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
0.38%195.53M
13.67%974.32M
11.36%706.02M
25.44%464.51M
-9.72%194.8M
-22.64%857.17M
-20.95%634.01M
-27.83%370.29M
4.98%215.77M
15.22%1.11B
Refunds of taxes and levies
1,416.06%2.64M
-94.92%197.02K
-38.83%2.52M
-92.13%312.7K
-75.44%174.35K
389.90%3.88M
2,400.22%4.11M
--3.97M
--709.79K
--791.33K
Cash received relating to other operating activities
-14.82%2.57M
3.71%42.98M
-20.10%42.3M
-63.39%16.43M
-92.79%3.02M
-18.78%41.44M
248.33%52.93M
350.61%44.89M
340.11%41.84M
167.05%51.03M
Cash inflows from operating activities
1.39%200.75M
12.74%1.02B
8.65%750.83M
14.82%481.26M
-23.35%197.99M
-22.19%902.49M
-15.46%691.06M
-19.86%419.15M
20.12%258.31M
18.26%1.16B
Goods services cash paid
1.27%89.22M
31.13%508.09M
32.82%397.87M
15.02%255.56M
-37.13%88.1M
-26.69%387.48M
-31.02%299.57M
-7.67%222.18M
57.99%140.14M
27.29%528.56M
Staff behalf paid
13.06%66.2M
21.55%286.54M
20.79%196.95M
24.16%127.69M
-4.13%58.55M
-5.29%235.73M
-6.93%163.06M
-8.58%102.84M
12.12%61.07M
38.54%248.91M
All taxes paid
9.49%5.3M
15.25%31.99M
15.94%23.88M
9.66%15.89M
-18.68%4.84M
-11.97%27.76M
-33.94%20.6M
-33.75%14.49M
-43.00%5.95M
-32.01%31.54M
Cash paid relating to other operating activities
4.67%46.16M
19.48%151.96M
-9.06%101.57M
22.71%80.55M
-12.67%44.11M
-38.10%127.19M
-23.84%111.69M
-47.54%65.65M
-35.79%50.5M
11.35%205.49M
Cash outflows from operating activities
5.77%206.88M
25.76%978.59M
21.07%720.28M
18.40%479.69M
-24.09%195.6M
-23.30%778.16M
-24.44%594.91M
-18.99%405.15M
10.93%257.67M
22.85%1.01B
Net cash flows from operating activities
-356.22%-6.14M
-68.71%38.91M
-68.22%30.55M
-88.78%1.57M
271.59%2.39M
-14.48%124.33M
219.46%96.15M
-38.88%14M
103.74%644.46K
-6.20%145.37M
Investing cash flow
Cash received from disposal of investments
-98.19%62.02K
-95.46%2.46M
-92.71%3.42M
-92.71%3.42M
-92.57%3.42M
-76.26%54.18M
-69.08%46.9M
116.44%46.9M
2,654.49%46M
573.64%228.23M
Cash received from returns on investments
140.10%412.62K
895.22%4.73M
324.52%3.19M
-38.86%326.51K
-17.08%171.85K
153.05%475.32K
19.75%751.62K
855.54%534.05K
--207.24K
--187.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.97%130
4.12%1.89M
9.28%1.4M
38.22%608.87K
544.79%478.11K
-48.85%1.81M
18.75%1.28M
-57.30%440.51K
1,292.42%74.15K
-39.58%3.54M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-93.08%7M
-93.08%7M
----
-48.54%100.1M
Cash inflows from investing activities
-88.33%474.77K
-83.93%9.08M
-85.69%8.01M
-92.07%4.35M
-91.21%4.07M
-83.00%56.47M
-78.03%55.93M
-55.74%54.88M
-55.50%46.28M
41.01%332.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.59%2.72M
-42.47%23.42M
-25.63%17.63M
-0.98%8.43M
-32.84%4.44M
-22.40%40.71M
-29.89%23.71M
-40.30%8.52M
-3.75%6.6M
-15.50%52.47M
Cash paid to acquire investments
----
----
-60.00%10M
-60.00%10M
----
-55.61%116.37M
-84.68%25M
-42.06%25M
--25M
-51.72%262.15M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
208.61%50M
----
----
--16.2M
Cash outflows from investing activities
-38.59%2.72M
-85.09%23.42M
-72.01%27.63M
-45.00%18.43M
-85.97%4.44M
-52.52%157.08M
-53.69%98.71M
-54.47%33.52M
41.80%31.6M
-45.33%330.81M
Net cash flows from investing activities
-512.15%-2.25M
85.74%-14.35M
54.12%-19.63M
-165.92%-14.08M
-102.50%-367.32K
-8,189.27%-100.62M
-203.35%-42.78M
-57.59%21.36M
-82.04%14.68M
100.34%1.24M
Financing cash flow
Cash received from capital contributions
----
2,423.84%11.61M
12,304.75%24.81M
----
----
-99.41%460K
-99.74%200K
----
----
956.53%77.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
12,304.75%24.81M
----
----
----
-99.74%200K
----
----
----
Cash from borrowing
2.79%120.11M
89.76%399.58M
75.43%333.31M
53.65%307.31M
46.06%116.85M
-18.75%210.57M
12.43%190M
25.79%200M
33.33%80M
-19.01%259.17M
Cash received relating to other financing activities
----
-34.12%63.35M
-50.99%35.91M
409.06%30.9M
-3.36%30.01M
228.69%96.16M
72.25%73.27M
-85.73%6.07M
3.35%31.05M
--29.26M
Cash inflows from financing activities
-18.21%120.11M
54.48%474.54M
49.55%394.03M
64.12%338.21M
32.24%146.85M
-16.12%307.19M
-8.85%263.47M
-26.15%206.07M
-33.72%111.05M
11.87%366.23M
Borrowing repayment
10.63%110.56M
21.42%281.72M
23.01%238.01M
42.33%215.41M
30.52%99.93M
-50.32%232.02M
-40.09%193.5M
-57.00%151.35M
-67.14%76.57M
257.39%467M
Dividend interest payment
27.74%3.65M
21.95%14.5M
21.23%10.65M
-5.76%5.96M
126.25%2.86M
-28.01%11.89M
-31.45%8.78M
-28.24%6.33M
-77.93%1.26M
-64.54%16.52M
Cash payments relating to other financing activities
-27.75%23.53M
156.22%192.25M
174.84%139.43M
242.18%89.21M
87.11%32.56M
-18.93%75.03M
-12.95%50.73M
14.76%26.07M
-23.40%17.4M
28.41%92.55M
Cash outflows from financing activities
1.76%137.73M
53.15%488.47M
53.39%388.09M
69.03%310.59M
42.13%135.35M
-44.63%318.95M
-35.80%253.01M
-52.09%183.75M
-63.57%95.23M
131.04%576.07M
Net cash flows from financing activities
-253.21%-17.62M
-18.50%-13.93M
-43.21%5.94M
23.76%27.62M
-27.28%11.5M
94.40%-11.75M
109.95%10.46M
121.35%22.32M
116.85%15.82M
-368.95%-209.85M
Net cash flow
Net increase in cash and cash equivalents
-292.22%-26.01M
-11.11%10.63M
-73.58%16.86M
-73.80%15.11M
-56.55%13.53M
118.91%11.96M
290.17%63.83M
284.65%57.67M
205.86%31.14M
53.71%-63.23M
Add:Begin period cash and cash equivalents
18.65%67.61M
26.56%56.98M
26.56%56.98M
26.56%56.98M
26.56%56.98M
-58.41%45.02M
-58.41%45.02M
-58.41%45.02M
-58.41%45.02M
-55.79%108.25M
End period cash equivalent
-41.00%41.6M
18.65%67.61M
-32.16%73.84M
-29.81%72.09M
-7.42%70.51M
26.56%56.98M
45.74%108.85M
33.34%102.7M
-3.39%76.16M
-58.41%45.02M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 0.38%195.53M13.67%974.32M11.36%706.02M25.44%464.51M-9.72%194.8M-22.64%857.17M-20.95%634.01M-27.83%370.29M4.98%215.77M15.22%1.11B
Refunds of taxes and levies 1,416.06%2.64M-94.92%197.02K-38.83%2.52M-92.13%312.7K-75.44%174.35K389.90%3.88M2,400.22%4.11M--3.97M--709.79K--791.33K
Cash received relating to other operating activities -14.82%2.57M3.71%42.98M-20.10%42.3M-63.39%16.43M-92.79%3.02M-18.78%41.44M248.33%52.93M350.61%44.89M340.11%41.84M167.05%51.03M
Cash inflows from operating activities 1.39%200.75M12.74%1.02B8.65%750.83M14.82%481.26M-23.35%197.99M-22.19%902.49M-15.46%691.06M-19.86%419.15M20.12%258.31M18.26%1.16B
Goods services cash paid 1.27%89.22M31.13%508.09M32.82%397.87M15.02%255.56M-37.13%88.1M-26.69%387.48M-31.02%299.57M-7.67%222.18M57.99%140.14M27.29%528.56M
Staff behalf paid 13.06%66.2M21.55%286.54M20.79%196.95M24.16%127.69M-4.13%58.55M-5.29%235.73M-6.93%163.06M-8.58%102.84M12.12%61.07M38.54%248.91M
All taxes paid 9.49%5.3M15.25%31.99M15.94%23.88M9.66%15.89M-18.68%4.84M-11.97%27.76M-33.94%20.6M-33.75%14.49M-43.00%5.95M-32.01%31.54M
Cash paid relating to other operating activities 4.67%46.16M19.48%151.96M-9.06%101.57M22.71%80.55M-12.67%44.11M-38.10%127.19M-23.84%111.69M-47.54%65.65M-35.79%50.5M11.35%205.49M
Cash outflows from operating activities 5.77%206.88M25.76%978.59M21.07%720.28M18.40%479.69M-24.09%195.6M-23.30%778.16M-24.44%594.91M-18.99%405.15M10.93%257.67M22.85%1.01B
Net cash flows from operating activities -356.22%-6.14M-68.71%38.91M-68.22%30.55M-88.78%1.57M271.59%2.39M-14.48%124.33M219.46%96.15M-38.88%14M103.74%644.46K-6.20%145.37M
Investing cash flow
Cash received from disposal of investments -98.19%62.02K-95.46%2.46M-92.71%3.42M-92.71%3.42M-92.57%3.42M-76.26%54.18M-69.08%46.9M116.44%46.9M2,654.49%46M573.64%228.23M
Cash received from returns on investments 140.10%412.62K895.22%4.73M324.52%3.19M-38.86%326.51K-17.08%171.85K153.05%475.32K19.75%751.62K855.54%534.05K--207.24K--187.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.97%1304.12%1.89M9.28%1.4M38.22%608.87K544.79%478.11K-48.85%1.81M18.75%1.28M-57.30%440.51K1,292.42%74.15K-39.58%3.54M
Net cash received from disposal of subsidiaries and other business units -------------------------93.08%7M-93.08%7M-----48.54%100.1M
Cash inflows from investing activities -88.33%474.77K-83.93%9.08M-85.69%8.01M-92.07%4.35M-91.21%4.07M-83.00%56.47M-78.03%55.93M-55.74%54.88M-55.50%46.28M41.01%332.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.59%2.72M-42.47%23.42M-25.63%17.63M-0.98%8.43M-32.84%4.44M-22.40%40.71M-29.89%23.71M-40.30%8.52M-3.75%6.6M-15.50%52.47M
Cash paid to acquire investments ---------60.00%10M-60.00%10M-----55.61%116.37M-84.68%25M-42.06%25M--25M-51.72%262.15M
 Net cash paid to acquire subsidiaries and other business units ------------------------208.61%50M----------16.2M
Cash outflows from investing activities -38.59%2.72M-85.09%23.42M-72.01%27.63M-45.00%18.43M-85.97%4.44M-52.52%157.08M-53.69%98.71M-54.47%33.52M41.80%31.6M-45.33%330.81M
Net cash flows from investing activities -512.15%-2.25M85.74%-14.35M54.12%-19.63M-165.92%-14.08M-102.50%-367.32K-8,189.27%-100.62M-203.35%-42.78M-57.59%21.36M-82.04%14.68M100.34%1.24M
Financing cash flow
Cash received from capital contributions ----2,423.84%11.61M12,304.75%24.81M---------99.41%460K-99.74%200K--------956.53%77.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------12,304.75%24.81M-------------99.74%200K------------
Cash from borrowing 2.79%120.11M89.76%399.58M75.43%333.31M53.65%307.31M46.06%116.85M-18.75%210.57M12.43%190M25.79%200M33.33%80M-19.01%259.17M
Cash received relating to other financing activities -----34.12%63.35M-50.99%35.91M409.06%30.9M-3.36%30.01M228.69%96.16M72.25%73.27M-85.73%6.07M3.35%31.05M--29.26M
Cash inflows from financing activities -18.21%120.11M54.48%474.54M49.55%394.03M64.12%338.21M32.24%146.85M-16.12%307.19M-8.85%263.47M-26.15%206.07M-33.72%111.05M11.87%366.23M
Borrowing repayment 10.63%110.56M21.42%281.72M23.01%238.01M42.33%215.41M30.52%99.93M-50.32%232.02M-40.09%193.5M-57.00%151.35M-67.14%76.57M257.39%467M
Dividend interest payment 27.74%3.65M21.95%14.5M21.23%10.65M-5.76%5.96M126.25%2.86M-28.01%11.89M-31.45%8.78M-28.24%6.33M-77.93%1.26M-64.54%16.52M
Cash payments relating to other financing activities -27.75%23.53M156.22%192.25M174.84%139.43M242.18%89.21M87.11%32.56M-18.93%75.03M-12.95%50.73M14.76%26.07M-23.40%17.4M28.41%92.55M
Cash outflows from financing activities 1.76%137.73M53.15%488.47M53.39%388.09M69.03%310.59M42.13%135.35M-44.63%318.95M-35.80%253.01M-52.09%183.75M-63.57%95.23M131.04%576.07M
Net cash flows from financing activities -253.21%-17.62M-18.50%-13.93M-43.21%5.94M23.76%27.62M-27.28%11.5M94.40%-11.75M109.95%10.46M121.35%22.32M116.85%15.82M-368.95%-209.85M
Net cash flow
Net increase in cash and cash equivalents -292.22%-26.01M-11.11%10.63M-73.58%16.86M-73.80%15.11M-56.55%13.53M118.91%11.96M290.17%63.83M284.65%57.67M205.86%31.14M53.71%-63.23M
Add:Begin period cash and cash equivalents 18.65%67.61M26.56%56.98M26.56%56.98M26.56%56.98M26.56%56.98M-58.41%45.02M-58.41%45.02M-58.41%45.02M-58.41%45.02M-55.79%108.25M
End period cash equivalent -41.00%41.6M18.65%67.61M-32.16%73.84M-29.81%72.09M-7.42%70.51M26.56%56.98M45.74%108.85M33.34%102.7M-3.39%76.16M-58.41%45.02M
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)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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