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300015 Aier Eye Hospital Group

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13.94
-0.12-0.85%

Trading Dec 23 13:05 CST

130.02BMarket Cap35.84P/E (TTM)

Aier Eye Hospital Group Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

2.58%16.06B

3.71%10.28B

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

Refunds of taxes and levies

--31.27M

----

Cash received relating to other operating activities

-33.82%199.77M

49.47%148.82M

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

Cash inflows from operating activities

2.09%16.29B

4.48%10.46B

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

Goods services cash paid

10.92%3.89B

8.15%2.3B

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

Staff behalf paid

18.27%4.97B

16.28%3.31B

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

All taxes paid

10.10%838.52M

21.99%525.28M

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

Cash paid relating to other operating activities

19.96%2.29B

19.54%1.49B

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

Cash outflows from operating activities

15.50%11.99B

14.66%7.62B

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

Net cash flows from operating activities

-22.88%4.3B

-15.61%2.84B

-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

Investing cash flow

Cash received from disposal of investments

-11.49%974.42M

-27.24%649.43M

-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

Cash received from returns on investments

543.43%198.42M

635.24%135.33M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-42.36%2.75M

-14.91%2.23M

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

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

3.43%1.18B

-13.86%787M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

26.00%1.38B

57.72%966.51M

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

Cash paid to acquire investments

-72.73%357.63M

-86.02%148.18M

-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

Net cash paid to acquire subsidiaries and other business units

68.35%1.86B

131.10%1.04B

----

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

Cash outflows from investing activities

2.42%3.59B

1.37%2.15B

-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

Net cash flows from investing activities

-1.93%-2.42B

-12.89%-1.36B

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

Financing cash flow

Cash received from capital contributions

-5.81%33.3M

38.58%27.99M

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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-9.38%32.03M

33.24%26.91M

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

Cash from borrowing

-29.08%256.25M

-44.65%200M

----

97.01%863.31M

3.24%361.33M

--11.33M

-39.17%438.21M

-51.41%350M

Cash received relating to other financing activities

193.97%25.62M

-13.22%5.7M

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

Cash inflows from financing activities

-22.26%315.17M

-39.79%233.69M

-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

Borrowing repayment

-37.55%376.92M

-63.14%221.68M

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

Dividend interest payment

82.35%1.65B

77.76%1.58B

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

-Including:Cash payments for dividends or profit to minority shareholders

15.44%182.67M

10.94%176.01M

-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

Cash payments relating to other financing activities

7.07%1.4B

-32.97%533.04M

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

Cash outflows from financing activities

21.66%3.43B

2.21%2.34B

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

Net cash flows from financing activities

-29.04%-3.11B

-10.79%-2.1B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-78.68%3.07M

-115.12%-3.06M

-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

Net increase in cash and cash equivalents

-253.77%-1.23B

-321.27%-626.53M

-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

Add:Begin period cash and cash equivalents

1.54%6.08B

37.77%5.99B

44.55%4.35B

End period cash equivalent

-28.57%4.85B

-13.02%5.46B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	2.58%16.06B	3.71%10.28B	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
Refunds of taxes and levies	--31.27M	--31.27M	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	-33.82%199.77M	49.47%148.82M	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
Cash inflows from operating activities	2.09%16.29B	4.48%10.46B	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
Goods services cash paid	10.92%3.89B	8.15%2.3B	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
Staff behalf paid	18.27%4.97B	16.28%3.31B	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
All taxes paid	10.10%838.52M	21.99%525.28M	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
Cash paid relating to other operating activities	19.96%2.29B	19.54%1.49B	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
Cash outflows from operating activities	15.50%11.99B	14.66%7.62B	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
Net cash flows from operating activities	-22.88%4.3B	-15.61%2.84B	-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
Investing cash flow
Cash received from disposal of investments	-11.49%974.42M	-27.24%649.43M	-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
Cash received from returns on investments	543.43%198.42M	635.24%135.33M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-42.36%2.75M	-14.91%2.23M	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
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	3.43%1.18B	-13.86%787M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	26.00%1.38B	57.72%966.51M	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
Cash paid to acquire investments	-72.73%357.63M	-86.02%148.18M	-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
Net cash paid to acquire subsidiaries and other business units	68.35%1.86B	131.10%1.04B	----	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
Cash outflows from investing activities	2.42%3.59B	1.37%2.15B	-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
Net cash flows from investing activities	-1.93%-2.42B	-12.89%-1.36B	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
Financing cash flow
Cash received from capital contributions	-5.81%33.3M	38.58%27.99M	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-9.38%32.03M	33.24%26.91M	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
Cash from borrowing	-29.08%256.25M	-44.65%200M	----	97.01%863.31M	3.24%361.33M	3.24%361.33M	--11.33M	-39.17%438.21M	-51.41%350M	-51.41%350M
Cash received relating to other financing activities	193.97%25.62M	-13.22%5.7M	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
Cash inflows from financing activities	-22.26%315.17M	-39.79%233.69M	-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
Borrowing repayment	-37.55%376.92M	-63.14%221.68M	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
Dividend interest payment	82.35%1.65B	77.76%1.58B	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
-Including:Cash payments for dividends or profit to minority shareholders	15.44%182.67M	10.94%176.01M	-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
Cash payments relating to other financing activities	7.07%1.4B	-32.97%533.04M	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
Cash outflows from financing activities	21.66%3.43B	2.21%2.34B	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
Net cash flows from financing activities	-29.04%-3.11B	-10.79%-2.1B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-78.68%3.07M	-115.12%-3.06M	-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
Net increase in cash and cash equivalents	-253.77%-1.23B	-321.27%-626.53M	-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
Add:Begin period cash and cash equivalents	1.54%6.08B	1.54%6.08B	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
End period cash equivalent	-28.57%4.85B	-13.02%5.46B	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
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Henan Liliang Diamond

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