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300015 Aier Eye Hospital Group

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  • 14.68
  • +0.38+2.66%
Market Closed Nov 29 15:00 CST
136.92BMarket Cap37.74P/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
(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
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----
----
----
----
----
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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
----
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--180K
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Cash received relating to other investing activities
----
----
--8.22M
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----
----
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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
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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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%16.06B3.71%10.28B7.84%5.15B27.54%20.5B21.62%15.66B24.55%9.92B16.73%4.77B7.61%16.07B12.16%12.87B11.90%7.96B
Refunds of taxes and levies --31.27M--31.27M--------------------------------
Cash received relating to other operating activities -33.82%199.77M49.47%148.82M258.17%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
Cash inflows from operating activities 2.09%16.29B4.48%10.46B9.45%5.26B27.55%20.87B22.62%15.96B24.42%10.01B16.71%4.8B7.21%16.36B12.01%13.01B11.47%8.05B
Goods services cash paid 10.92%3.89B8.15%2.3B29.22%1.21B30.14%5.35B7.45%3.51B6.70%2.12B-11.76%933.23M0.93%4.11B4.20%3.26B4.64%1.99B
Staff behalf paid 18.27%4.97B16.28%3.31B20.16%1.9B17.70%5.49B20.24%4.21B21.66%2.85B14.51%1.58B21.15%4.66B18.85%3.5B17.95%2.34B
All taxes paid 10.10%838.52M21.99%525.28M70.53%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
Cash paid relating to other operating activities 19.96%2.29B19.54%1.49B26.97%651.52M46.27%3B24.35%1.91B31.22%1.25B11.61%513.14M-6.77%2.05B0.38%1.53B2.02%948.8M
Cash outflows from operating activities 15.50%11.99B14.66%7.62B25.91%3.97B26.34%15B15.22%10.38B15.91%6.65B2.21%3.15B6.21%11.87B7.63%9.01B8.00%5.73B
Net cash flows from operating activities -22.88%4.3B-15.61%2.84B-21.91%1.29B30.76%5.87B39.28%5.57B45.50%3.37B59.95%1.65B9.95%4.49B23.30%4B21.10%2.32B
Investing cash flow
Cash received from disposal of investments -11.49%974.42M-27.24%649.43M-99.62%1.15M27.45%1.54B73.62%1.1B108.85%892.61M172.82%306.4M59.71%1.21B78.13%634.11M239.12%427.38M
Cash received from returns on investments 543.43%198.42M635.24%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%43.94M9.19%34.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.36%2.75M-14.91%2.23M15.00%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
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%14.37M26.11%1.59B66.17%1.14B96.35%913.64M143.97%313.42M35.11%1.26B56.55%683.98M186.95%465.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.00%1.38B57.72%966.51M77.23%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%595.73M
Cash paid to acquire investments -72.73%357.63M-86.02%148.18M-95.37%23.21M-7.82%1.85B32.81%1.31B44.66%1.06B72.55%500.8M98.94%2.01B51.24%987.44M112.75%732.96M
 Net cash paid to acquire subsidiaries and other business units 68.35%1.86B131.10%1.04B----40.81%1.59B182.02%1.1B14.69%448.07M24.87%448.08M19.14%1.13B-20.40%391.02M123.23%390.68M
Cash outflows from investing activities 2.42%3.59B1.37%2.15B-61.82%455.32M8.27%4.9B56.32%3.51B23.37%2.12B27.55%1.19B31.13%4.52B7.38%2.25B44.65%1.72B
Net cash flows from investing activities -1.93%-2.42B-12.89%-1.36B49.85%-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
Financing cash flow
Cash received from capital contributions -5.81%33.3M38.58%27.99M119.96%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%332.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -9.38%32.03M33.24%26.91M119.96%17.41M248.15%90.43M94.53%35.35M101.87%20.2M27.84%7.91M-46.34%25.98M-51.81%18.17M-50.48%10.01M
Cash from borrowing -29.08%256.25M-44.65%200M----97.01%863.31M3.24%361.33M3.24%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%5.7M9.14%2.68M53.78%11.51M75.24%8.72M105.05%6.56M68.63%2.45M-65.64%7.48M-5.00%4.97M21.53%3.2M
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%388.09M175.77%21.7M107.25%4.32B105.21%4.23B-66.18%685.43M
Borrowing repayment -37.55%376.92M-63.14%221.68M6.62%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%869.78M
Dividend interest payment 82.35%1.65B77.76%1.58B12.66%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
-Including:Cash payments for dividends or profit to minority shareholders 15.44%182.67M10.94%176.01M-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%162.99M
Cash payments relating to other financing activities 7.07%1.4B-32.97%533.04M38.66%311.54M42.48%1.95B30.56%1.31B15.65%795.17M5.00%224.68M68.54%1.37B61.39%1B59.44%687.55M
Cash outflows from financing activities 21.66%3.43B2.21%2.34B37.22%325.15M-11.66%3.47B2.48%2.82B31.88%2.29B-52.17%236.96M69.11%3.93B40.42%2.75B-0.05%1.73B
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%-1.9B55.85%-215.26M262.94%390.43M1,375.50%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%-4.54M60.49%34.84M110.91%14.4M901.91%20.25M99.67%-172.84K108.88%21.71M141.72%6.83M80.02%-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%801.39M2,621.83%283.15M278.43%558.52M22.56%1.64B134.12%3.92B-99.11%10.4M
Add:Begin period cash and cash equivalents 1.54%6.08B1.54%6.08B1.54%6.08B37.77%5.99B37.77%5.99B37.77%5.99B37.77%5.99B44.55%4.35B44.55%4.35B44.55%4.35B
End period cash equivalent -28.57%4.85B-13.02%5.46B1.14%6.62B1.54%6.08B-17.87%6.79B43.94%6.28B62.30%6.55B37.77%5.99B76.59%8.27B4.45%4.36B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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