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301239 Chengdu Bright Eye Hospital Group

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  • 34.79
  • +1.07+3.17%
Market Closed Jul 5 15:00 CST
5.21BMarket Cap42.53P/E (TTM)

Chengdu Bright 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
10.11%670.5M
53.32%2.65B
49.19%2.1B
52.03%1.32B
31.43%608.91M
0.07%1.73B
2.94%1.41B
1.83%868.56M
14.34%463.31M
27.54%1.73B
Refunds of taxes and levies
----
----
----
----
--0
----
----
--540.85K
----
----
Cash received relating to other operating activities
4.08%9.49M
60.19%41.36M
24.09%37.64M
-6.35%20.39M
106.33%9.12M
-0.68%25.82M
103.47%30.33M
52.95%21.77M
-27.00%4.42M
2.85%26M
Cash inflows from operating activities
10.03%679.99M
53.42%2.69B
48.66%2.14B
50.51%1.34B
32.13%618.04M
0.06%1.76B
4.02%1.44B
2.74%890.88M
13.72%467.73M
27.09%1.75B
Goods services cash paid
-9.27%176.25M
47.43%803.62M
39.94%606.04M
25.44%353.92M
51.46%194.24M
-1.68%545.07M
-7.34%433.06M
13.53%282.14M
-6.07%128.25M
12.28%554.38M
Staff behalf paid
24.76%237.42M
46.31%804.4M
36.28%578.04M
41.12%373.03M
32.50%190.3M
12.12%549.81M
10.66%424.16M
14.15%264.34M
16.62%143.62M
38.81%490.35M
All taxes paid
143.93%24.32M
65.98%96.41M
54.66%82.92M
40.65%56.35M
-21.07%9.97M
-11.21%58.08M
-5.29%53.62M
-6.18%40.06M
130.47%12.63M
37.85%65.41M
Cash paid relating to other operating activities
12.83%116.3M
32.22%374.87M
21.85%320.31M
88.10%207.57M
71.24%103.07M
-0.59%283.53M
35.76%262.86M
-15.71%110.35M
17.56%60.19M
10.21%285.21M
Cash outflows from operating activities
11.39%554.29M
44.75%2.08B
35.24%1.59B
42.18%990.86M
44.35%497.59M
2.95%1.44B
6.61%1.17B
6.60%696.89M
8.95%344.7M
20.99%1.4B
Net cash flows from operating activities
4.37%125.71M
92.44%614.46M
108.62%548.23M
80.41%349.98M
-2.10%120.45M
-11.16%319.3M
-6.15%262.78M
-9.11%193.99M
29.63%123.03M
57.98%359.42M
Investing cash flow
Cash received from disposal of investments
----
--845.76M
----
--0
----
----
--0
--300K
----
--2.4M
Cash received from returns on investments
----
----
----
--0
----
--18.89M
--18.89M
--18.89M
--18.89M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13.68%25.5K
-77.98%224.84K
-72.09%61.83K
-96.31%4.83K
-89.42%22.43K
-41.91%1.02M
4.02%221.51K
-27.33%131.04K
465.38%212.09K
-48.71%1.76M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
--0
----
----
----
Cash received relating to other investing activities
----
--88.53M
--88.53M
--88.53M
--88.53M
----
--0
--0
----
----
Cash inflows from investing activities
-99.97%25.5K
4,593.73%934.51M
363.59%88.59M
358.26%88.54M
363.61%88.55M
378.90%19.91M
8,874.10%19.11M
10,614.25%19.32M
50,818.85%19.1M
-92.34%4.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.04%196.39M
91.13%626.87M
120.90%451.15M
268.60%354.61M
211.53%209.01M
28.72%327.99M
40.66%204.24M
-2.93%96.2M
144.84%67.09M
73.81%254.8M
Cash paid to acquire investments
----
197.82%875M
----
--0
----
2,838.00%293.8M
--236.8M
--198M
17.45%198M
--10M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--168.7M
Cash paid relating to other investing activities
----
--1.02M
----
--0
----
----
889.90%1.19M
889.90%1.19M
----
-94.06%120.01K
Cash outflows from investing activities
-6.04%196.39M
141.71%1.5B
2.02%451.15M
20.05%354.61M
-21.16%209.01M
43.39%621.79M
40.83%442.22M
10.25%295.39M
35.19%265.09M
191.77%433.63M
Net cash flows from investing activities
-63.02%-196.36M
5.57%-568.38M
14.31%-362.56M
3.62%-266.08M
51.03%-120.45M
-40.14%-601.88M
-34.83%-423.11M
-3.11%-276.07M
-25.47%-245.99M
-355.22%-429.47M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
--1.15B
--1.15B
--1.15B
----
----
Cash from borrowing
19.47%218.4M
39.65%282.8M
24.84%252.8M
24.84%252.8M
-9.73%182.8M
84.09%202.5M
84.09%202.5M
84.09%202.5M
84.09%202.5M
--110M
Cash inflows from financing activities
19.47%218.4M
-79.12%282.8M
-81.34%252.8M
-81.34%252.8M
-9.73%182.8M
1,131.30%1.35B
1,131.30%1.35B
1,131.30%1.35B
84.09%202.5M
27,400.00%110M
Borrowing repayment
48.87%157.8M
24.83%141.68M
-4.17%111.17M
-3.52%106.17M
-3.64%106M
525.10%113.5M
538.91%116.01M
506.03%110.04M
19,484.55%110M
742.49%18.16M
Dividend interest payment
47.71%3.68M
205.61%27.63M
489.15%24.28M
24.82%5.54M
23.09%2.49M
98.69%9.04M
26.74%4.12M
129.09%4.44M
208.15%2.02M
271.03%4.55M
Cash payments relating to other financing activities
10.31%74.54M
44.56%279.82M
78.54%172.08M
141.22%123.98M
178.87%67.57M
47.12%193.57M
23.42%96.38M
-8.99%51.4M
23.83%24.23M
32,792.33%131.57M
Cash outflows from financing activities
34.06%236.02M
42.08%449.13M
42.04%307.53M
42.09%235.69M
29.22%176.06M
104.90%316.11M
117.60%216.51M
116.64%165.88M
555.51%136.25M
3,979.58%154.28M
Net cash flows from financing activities
-361.50%-17.62M
-116.02%-166.33M
-104.81%-54.73M
-98.56%17.11M
-89.83%6.74M
2,445.05%1.04B
10,737.11%1.14B
3,455.14%1.19B
-25.74%66.25M
-1,209.32%-44.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-38.31%-406.81K
----
----
--0
-18,423.72%-294.13K
----
----
-81,199.47%-462.33K
---1.59K
Net increase in cash and cash equivalents
-1,410.86%-88.28M
-115.97%-120.65M
-86.61%130.94M
-90.87%101.01M
111.78%6.73M
760.79%755.46M
4,296.74%977.6M
5,397.11%1.11B
-379.54%-57.17M
-188.09%-114.33M
Add:Begin period cash and cash equivalents
-13.03%805.58M
442.37%926.23M
442.37%926.23M
442.37%926.23M
442.37%926.23M
-40.10%170.77M
-40.10%170.77M
-40.10%170.77M
-40.13%170.77M
83.56%285.1M
End period cash equivalent
-23.12%717.3M
-13.03%805.58M
-7.94%1.06B
-19.57%1.03B
721.24%932.96M
442.37%926.23M
338.63%1.15B
383.42%1.28B
-58.43%113.6M
-40.10%170.77M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 10.11%670.5M53.32%2.65B49.19%2.1B52.03%1.32B31.43%608.91M0.07%1.73B2.94%1.41B1.83%868.56M14.34%463.31M27.54%1.73B
Refunds of taxes and levies ------------------0----------540.85K--------
Cash received relating to other operating activities 4.08%9.49M60.19%41.36M24.09%37.64M-6.35%20.39M106.33%9.12M-0.68%25.82M103.47%30.33M52.95%21.77M-27.00%4.42M2.85%26M
Cash inflows from operating activities 10.03%679.99M53.42%2.69B48.66%2.14B50.51%1.34B32.13%618.04M0.06%1.76B4.02%1.44B2.74%890.88M13.72%467.73M27.09%1.75B
Goods services cash paid -9.27%176.25M47.43%803.62M39.94%606.04M25.44%353.92M51.46%194.24M-1.68%545.07M-7.34%433.06M13.53%282.14M-6.07%128.25M12.28%554.38M
Staff behalf paid 24.76%237.42M46.31%804.4M36.28%578.04M41.12%373.03M32.50%190.3M12.12%549.81M10.66%424.16M14.15%264.34M16.62%143.62M38.81%490.35M
All taxes paid 143.93%24.32M65.98%96.41M54.66%82.92M40.65%56.35M-21.07%9.97M-11.21%58.08M-5.29%53.62M-6.18%40.06M130.47%12.63M37.85%65.41M
Cash paid relating to other operating activities 12.83%116.3M32.22%374.87M21.85%320.31M88.10%207.57M71.24%103.07M-0.59%283.53M35.76%262.86M-15.71%110.35M17.56%60.19M10.21%285.21M
Cash outflows from operating activities 11.39%554.29M44.75%2.08B35.24%1.59B42.18%990.86M44.35%497.59M2.95%1.44B6.61%1.17B6.60%696.89M8.95%344.7M20.99%1.4B
Net cash flows from operating activities 4.37%125.71M92.44%614.46M108.62%548.23M80.41%349.98M-2.10%120.45M-11.16%319.3M-6.15%262.78M-9.11%193.99M29.63%123.03M57.98%359.42M
Investing cash flow
Cash received from disposal of investments ------845.76M------0----------0--300K------2.4M
Cash received from returns on investments --------------0------18.89M--18.89M--18.89M--18.89M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13.68%25.5K-77.98%224.84K-72.09%61.83K-96.31%4.83K-89.42%22.43K-41.91%1.02M4.02%221.51K-27.33%131.04K465.38%212.09K-48.71%1.76M
Net cash received from disposal of subsidiaries and other business units --------------0----------0------------
Cash received relating to other investing activities ------88.53M--88.53M--88.53M--88.53M------0--0--------
Cash inflows from investing activities -99.97%25.5K4,593.73%934.51M363.59%88.59M358.26%88.54M363.61%88.55M378.90%19.91M8,874.10%19.11M10,614.25%19.32M50,818.85%19.1M-92.34%4.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.04%196.39M91.13%626.87M120.90%451.15M268.60%354.61M211.53%209.01M28.72%327.99M40.66%204.24M-2.93%96.2M144.84%67.09M73.81%254.8M
Cash paid to acquire investments ----197.82%875M------0----2,838.00%293.8M--236.8M--198M17.45%198M--10M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------168.7M
Cash paid relating to other investing activities ------1.02M------0--------889.90%1.19M889.90%1.19M-----94.06%120.01K
Cash outflows from investing activities -6.04%196.39M141.71%1.5B2.02%451.15M20.05%354.61M-21.16%209.01M43.39%621.79M40.83%442.22M10.25%295.39M35.19%265.09M191.77%433.63M
Net cash flows from investing activities -63.02%-196.36M5.57%-568.38M14.31%-362.56M3.62%-266.08M51.03%-120.45M-40.14%-601.88M-34.83%-423.11M-3.11%-276.07M-25.47%-245.99M-355.22%-429.47M
Financing cash flow
Cash received from capital contributions --------------0------1.15B--1.15B--1.15B--------
Cash from borrowing 19.47%218.4M39.65%282.8M24.84%252.8M24.84%252.8M-9.73%182.8M84.09%202.5M84.09%202.5M84.09%202.5M84.09%202.5M--110M
Cash inflows from financing activities 19.47%218.4M-79.12%282.8M-81.34%252.8M-81.34%252.8M-9.73%182.8M1,131.30%1.35B1,131.30%1.35B1,131.30%1.35B84.09%202.5M27,400.00%110M
Borrowing repayment 48.87%157.8M24.83%141.68M-4.17%111.17M-3.52%106.17M-3.64%106M525.10%113.5M538.91%116.01M506.03%110.04M19,484.55%110M742.49%18.16M
Dividend interest payment 47.71%3.68M205.61%27.63M489.15%24.28M24.82%5.54M23.09%2.49M98.69%9.04M26.74%4.12M129.09%4.44M208.15%2.02M271.03%4.55M
Cash payments relating to other financing activities 10.31%74.54M44.56%279.82M78.54%172.08M141.22%123.98M178.87%67.57M47.12%193.57M23.42%96.38M-8.99%51.4M23.83%24.23M32,792.33%131.57M
Cash outflows from financing activities 34.06%236.02M42.08%449.13M42.04%307.53M42.09%235.69M29.22%176.06M104.90%316.11M117.60%216.51M116.64%165.88M555.51%136.25M3,979.58%154.28M
Net cash flows from financing activities -361.50%-17.62M-116.02%-166.33M-104.81%-54.73M-98.56%17.11M-89.83%6.74M2,445.05%1.04B10,737.11%1.14B3,455.14%1.19B-25.74%66.25M-1,209.32%-44.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----38.31%-406.81K----------0-18,423.72%-294.13K---------81,199.47%-462.33K---1.59K
Net increase in cash and cash equivalents -1,410.86%-88.28M-115.97%-120.65M-86.61%130.94M-90.87%101.01M111.78%6.73M760.79%755.46M4,296.74%977.6M5,397.11%1.11B-379.54%-57.17M-188.09%-114.33M
Add:Begin period cash and cash equivalents -13.03%805.58M442.37%926.23M442.37%926.23M442.37%926.23M442.37%926.23M-40.10%170.77M-40.10%170.77M-40.10%170.77M-40.13%170.77M83.56%285.1M
End period cash equivalent -23.12%717.3M-13.03%805.58M-7.94%1.06B-19.57%1.03B721.24%932.96M442.37%926.23M338.63%1.15B383.42%1.28B-58.43%113.6M-40.10%170.77M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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