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301103 Liaoning He Eye Hospital Group

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  • 21.12
  • -0.20-0.94%
Market Closed Aug 1 15:00 CST
3.34BMarket Cap93.45P/E (TTM)

Liaoning He 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
-5.57%296.89M
23.30%1.24B
23.54%982.84M
31.30%630.2M
20.58%314.4M
0.88%1B
2.59%795.57M
0.72%479.95M
17.04%260.75M
15.58%995.23M
Refunds of taxes and levies
----
----
----
----
----
--6.03M
--6.06M
--6.06M
----
----
Cash received relating to other operating activities
-20.38%9.17M
37.44%37.28M
37.25%29.62M
10.23%19.95M
84.53%11.52M
31.07%27.12M
32.34%21.58M
132.05%18.1M
10.23%6.24M
16.47%20.69M
Cash inflows from operating activities
-6.09%306.06M
22.96%1.28B
22.99%1.01B
28.97%650.15M
22.07%325.92M
2.09%1.04B
3.97%823.21M
4.08%504.11M
16.87%266.99M
15.60%1.02B
Goods services cash paid
-17.83%79.79M
23.98%433.49M
32.85%334.78M
42.38%226.3M
29.80%97.11M
10.02%349.64M
5.10%252M
16.11%158.94M
20.83%74.81M
5.00%317.79M
Staff behalf paid
26.02%130.34M
25.01%431.54M
20.48%316.54M
23.68%210.24M
9.29%103.42M
16.25%345.21M
18.19%262.72M
13.51%169.99M
21.18%94.63M
31.41%296.96M
All taxes paid
37.41%15.09M
9.45%88.18M
19.04%67.91M
19.54%43.27M
-26.63%10.98M
-9.24%80.57M
-12.77%57.05M
-12.19%36.2M
-33.26%14.97M
23.35%88.76M
Cash paid relating to other operating activities
-10.43%22.44M
27.70%145.24M
17.30%94.51M
17.01%59.07M
32.56%25.05M
15.11%113.73M
16.62%80.57M
16.23%50.48M
-8.70%18.9M
-8.91%98.8M
Cash outflows from operating activities
4.69%247.66M
23.54%1.1B
24.74%813.73M
29.66%538.88M
16.36%236.56M
10.82%889.14M
9.36%652.34M
11.93%415.61M
11.02%203.31M
13.15%802.32M
Net cash flows from operating activities
-34.65%58.4M
19.46%176.77M
16.30%198.73M
25.73%111.26M
40.32%89.36M
-30.72%147.98M
-12.48%170.88M
-21.71%88.5M
40.50%63.68M
25.84%213.61M
Investing cash flow
Cash received from disposal of investments
----
--200M
--200M
----
----
----
----
----
----
----
Cash received from returns on investments
----
--2.54M
--3.88M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--80.95K
--75.05K
----
----
----
----
----
1,158.24%237.42K
Cash inflows from investing activities
----
--202.54M
--203.96M
--75.05K
----
----
----
----
----
1,158.24%237.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.81%25.3M
283.84%188.51M
270.21%90.67M
144.57%43.76M
48.64%19.8M
-31.05%49.11M
-60.75%24.49M
-66.36%17.89M
-14.71%13.32M
-23.55%71.22M
Cash paid to acquire investments
----
----
--15.93M
--15.93M
--15.93M
--200M
----
----
----
----
Cash outflows from investing activities
-29.18%25.3M
-24.33%188.51M
335.26%106.6M
233.60%59.69M
168.25%35.73M
249.76%249.11M
-60.75%24.49M
-66.36%17.89M
-14.71%13.32M
-23.55%71.22M
Net cash flows from investing activities
29.18%-25.3M
105.63%14.03M
497.51%97.36M
-233.18%-59.62M
-168.25%-35.73M
-250.93%-249.11M
60.64%-24.49M
66.36%-17.89M
14.12%-13.32M
23.79%-70.99M
Financing cash flow
Cash received from capital contributions
----
-99.95%588K
----
----
----
--1.2B
--1.2B
--1.2B
--1.2B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-75.50%588K
----
----
----
--2.4M
--2.4M
----
----
----
Cash inflows from financing activities
----
-99.95%588K
----
----
----
--1.2B
--1.2B
--1.2B
--1.2B
----
Dividend interest payment
----
116.67%158.03M
116.67%158.03M
116.67%158.03M
----
--72.94M
--72.94M
--72.94M
----
----
Cash payments relating to other financing activities
247.82%42.43M
-3.14%83.92M
-36.69%43.02M
-53.19%27.19M
-43.30%12.2M
50.11%86.65M
53.19%67.96M
118.96%58.09M
49.21%21.52M
825.48%57.72M
Cash outflows from financing activities
247.82%42.43M
51.61%241.95M
42.70%201.05M
41.36%185.22M
-43.30%12.2M
176.46%159.58M
217.61%140.89M
393.86%131.03M
49.21%21.52M
825.48%57.72M
Net cash flows from financing activities
-247.82%-42.43M
-123.18%-241.36M
-118.97%-201.05M
-117.36%-185.22M
-101.04%-12.2M
1,903.56%1.04B
2,488.92%1.06B
4,122.35%1.07B
8,259.75%1.18B
-825.48%-57.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.59%208.36
--1.32K
--63.05K
--51.26K
--50.88K
----
----
----
----
----
Net increase in cash and cash equivalents
-122.51%-9.34M
-105.38%-50.56M
-92.12%95.1M
-111.73%-133.52M
-96.62%41.48M
1,007.13%939.92M
1,260.25%1.21B
3,316.33%1.14B
7,869.50%1.23B
20.66%84.9M
Add:Begin period cash and cash equivalents
-3.09%1.59B
134.64%1.64B
134.64%1.64B
134.64%1.64B
134.64%1.64B
13.84%698.11M
13.84%698.11M
13.84%698.11M
13.84%698.11M
12.96%613.21M
End period cash equivalent
-6.04%1.58B
-3.09%1.59B
-8.99%1.73B
-18.05%1.5B
-12.76%1.68B
134.64%1.64B
171.30%1.9B
183.97%1.84B
206.26%1.93B
13.84%698.11M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -5.57%296.89M23.30%1.24B23.54%982.84M31.30%630.2M20.58%314.4M0.88%1B2.59%795.57M0.72%479.95M17.04%260.75M15.58%995.23M
Refunds of taxes and levies ----------------------6.03M--6.06M--6.06M--------
Cash received relating to other operating activities -20.38%9.17M37.44%37.28M37.25%29.62M10.23%19.95M84.53%11.52M31.07%27.12M32.34%21.58M132.05%18.1M10.23%6.24M16.47%20.69M
Cash inflows from operating activities -6.09%306.06M22.96%1.28B22.99%1.01B28.97%650.15M22.07%325.92M2.09%1.04B3.97%823.21M4.08%504.11M16.87%266.99M15.60%1.02B
Goods services cash paid -17.83%79.79M23.98%433.49M32.85%334.78M42.38%226.3M29.80%97.11M10.02%349.64M5.10%252M16.11%158.94M20.83%74.81M5.00%317.79M
Staff behalf paid 26.02%130.34M25.01%431.54M20.48%316.54M23.68%210.24M9.29%103.42M16.25%345.21M18.19%262.72M13.51%169.99M21.18%94.63M31.41%296.96M
All taxes paid 37.41%15.09M9.45%88.18M19.04%67.91M19.54%43.27M-26.63%10.98M-9.24%80.57M-12.77%57.05M-12.19%36.2M-33.26%14.97M23.35%88.76M
Cash paid relating to other operating activities -10.43%22.44M27.70%145.24M17.30%94.51M17.01%59.07M32.56%25.05M15.11%113.73M16.62%80.57M16.23%50.48M-8.70%18.9M-8.91%98.8M
Cash outflows from operating activities 4.69%247.66M23.54%1.1B24.74%813.73M29.66%538.88M16.36%236.56M10.82%889.14M9.36%652.34M11.93%415.61M11.02%203.31M13.15%802.32M
Net cash flows from operating activities -34.65%58.4M19.46%176.77M16.30%198.73M25.73%111.26M40.32%89.36M-30.72%147.98M-12.48%170.88M-21.71%88.5M40.50%63.68M25.84%213.61M
Investing cash flow
Cash received from disposal of investments ------200M--200M----------------------------
Cash received from returns on investments ------2.54M--3.88M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------80.95K--75.05K--------------------1,158.24%237.42K
Cash inflows from investing activities ------202.54M--203.96M--75.05K--------------------1,158.24%237.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.81%25.3M283.84%188.51M270.21%90.67M144.57%43.76M48.64%19.8M-31.05%49.11M-60.75%24.49M-66.36%17.89M-14.71%13.32M-23.55%71.22M
Cash paid to acquire investments ----------15.93M--15.93M--15.93M--200M----------------
Cash outflows from investing activities -29.18%25.3M-24.33%188.51M335.26%106.6M233.60%59.69M168.25%35.73M249.76%249.11M-60.75%24.49M-66.36%17.89M-14.71%13.32M-23.55%71.22M
Net cash flows from investing activities 29.18%-25.3M105.63%14.03M497.51%97.36M-233.18%-59.62M-168.25%-35.73M-250.93%-249.11M60.64%-24.49M66.36%-17.89M14.12%-13.32M23.79%-70.99M
Financing cash flow
Cash received from capital contributions -----99.95%588K--------------1.2B--1.2B--1.2B--1.2B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----75.50%588K--------------2.4M--2.4M------------
Cash inflows from financing activities -----99.95%588K--------------1.2B--1.2B--1.2B--1.2B----
Dividend interest payment ----116.67%158.03M116.67%158.03M116.67%158.03M------72.94M--72.94M--72.94M--------
Cash payments relating to other financing activities 247.82%42.43M-3.14%83.92M-36.69%43.02M-53.19%27.19M-43.30%12.2M50.11%86.65M53.19%67.96M118.96%58.09M49.21%21.52M825.48%57.72M
Cash outflows from financing activities 247.82%42.43M51.61%241.95M42.70%201.05M41.36%185.22M-43.30%12.2M176.46%159.58M217.61%140.89M393.86%131.03M49.21%21.52M825.48%57.72M
Net cash flows from financing activities -247.82%-42.43M-123.18%-241.36M-118.97%-201.05M-117.36%-185.22M-101.04%-12.2M1,903.56%1.04B2,488.92%1.06B4,122.35%1.07B8,259.75%1.18B-825.48%-57.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.59%208.36--1.32K--63.05K--51.26K--50.88K--------------------
Net increase in cash and cash equivalents -122.51%-9.34M-105.38%-50.56M-92.12%95.1M-111.73%-133.52M-96.62%41.48M1,007.13%939.92M1,260.25%1.21B3,316.33%1.14B7,869.50%1.23B20.66%84.9M
Add:Begin period cash and cash equivalents -3.09%1.59B134.64%1.64B134.64%1.64B134.64%1.64B134.64%1.64B13.84%698.11M13.84%698.11M13.84%698.11M13.84%698.11M12.96%613.21M
End period cash equivalent -6.04%1.58B-3.09%1.59B-8.99%1.73B-18.05%1.5B-12.76%1.68B134.64%1.64B171.30%1.9B183.97%1.84B206.26%1.93B13.84%698.11M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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