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301239 Chengdu Bright Eye Hospital Group

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  • 49.35
  • -0.22-0.44%
Market Closed Nov 22 15:00 CST
7.38BMarket Cap-220312P/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
(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
2.80%2.16B
7.64%1.42B
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
Refunds of taxes and levies
----
----
----
----
----
----
--0
----
----
--540.85K
Cash received relating to other operating activities
-24.73%28.33M
27.45%25.99M
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
Cash inflows from operating activities
2.31%2.18B
7.94%1.45B
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
Goods services cash paid
1.80%616.97M
13.73%402.49M
-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
Staff behalf paid
16.63%674.17M
18.54%442.18M
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
All taxes paid
35.56%112.41M
57.67%88.85M
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
Cash paid relating to other operating activities
14.56%366.94M
13.92%236.46M
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
Cash outflows from operating activities
11.54%1.77B
18.08%1.17B
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
Net cash flows from operating activities
-24.40%414.47M
-20.75%277.37M
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
Investing cash flow
Cash received from disposal of investments
--600.4M
--260.48M
----
--845.76M
----
--0
----
----
--0
--300K
Cash received from returns on investments
----
--0
----
----
----
--0
----
--18.89M
--18.89M
--18.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
885.28%609.21K
11,099.82%541.11K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
----
----
--0
----
Cash received relating to other investing activities
-98.85%1.02M
----
----
--88.53M
--88.53M
--88.53M
--88.53M
----
--0
--0
Cash inflows from investing activities
579.54%602.03M
194.82%261.03M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.24%479.31M
11.26%394.55M
-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
Cash paid to acquire investments
--736M
--377M
----
197.82%875M
----
--0
----
2,838.00%293.8M
--236.8M
--198M
Cash paid relating to other investing activities
----
----
----
--1.02M
----
--0
----
----
889.90%1.19M
889.90%1.19M
Cash outflows from investing activities
169.38%1.22B
117.58%771.55M
-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
Net cash flows from investing activities
-69.15%-613.28M
-91.87%-510.53M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--0
----
--1.15B
--1.15B
--1.15B
Cash from borrowing
89.73%479.64M
14.08%288.4M
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
Cash inflows from financing activities
89.73%479.64M
14.08%288.4M
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
Borrowing repayment
214.91%350.1M
98.41%210.64M
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
Dividend interest payment
195.05%71.63M
36.68%7.57M
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
Cash payments relating to other financing activities
7.42%184.85M
6.34%131.84M
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
Cash outflows from financing activities
97.24%606.58M
48.52%350.06M
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
Net cash flows from financing activities
-131.95%-126.94M
-460.41%-61.66M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-38.31%-406.81K
----
----
--0
-18,423.72%-294.13K
----
----
Net increase in cash and cash equivalents
-348.77%-325.75M
-391.86%-294.82M
-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
Add:Begin period cash and cash equivalents
-13.03%805.58M
-13.03%805.58M
-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
End period cash equivalent
-54.61%479.82M
-50.28%510.76M
-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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 2.80%2.16B7.64%1.42B10.11%670.5M53.32%2.65B49.19%2.1B52.03%1.32B31.43%608.91M0.07%1.73B2.94%1.41B1.83%868.56M
Refunds of taxes and levies --------------------------0----------540.85K
Cash received relating to other operating activities -24.73%28.33M27.45%25.99M4.08%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
Cash inflows from operating activities 2.31%2.18B7.94%1.45B10.03%679.99M53.42%2.69B48.66%2.14B50.51%1.34B32.13%618.04M0.06%1.76B4.02%1.44B2.74%890.88M
Goods services cash paid 1.80%616.97M13.73%402.49M-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
Staff behalf paid 16.63%674.17M18.54%442.18M24.76%237.42M46.31%804.4M36.28%578.04M41.12%373.03M32.50%190.3M12.12%549.81M10.66%424.16M14.15%264.34M
All taxes paid 35.56%112.41M57.67%88.85M143.93%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%40.06M
Cash paid relating to other operating activities 14.56%366.94M13.92%236.46M12.83%116.3M32.22%374.87M21.85%320.31M88.10%207.57M71.24%103.07M-0.59%283.53M35.76%262.86M-15.71%110.35M
Cash outflows from operating activities 11.54%1.77B18.08%1.17B11.39%554.29M44.75%2.08B35.24%1.59B42.18%990.86M44.35%497.59M2.95%1.44B6.61%1.17B6.60%696.89M
Net cash flows from operating activities -24.40%414.47M-20.75%277.37M4.37%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%193.99M
Investing cash flow
Cash received from disposal of investments --600.4M--260.48M------845.76M------0----------0--300K
Cash received from returns on investments ------0--------------0------18.89M--18.89M--18.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 885.28%609.21K11,099.82%541.11K13.68%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%131.04K
Net cash received from disposal of subsidiaries and other business units ----------------------0----------0----
Cash received relating to other investing activities -98.85%1.02M----------88.53M--88.53M--88.53M--88.53M------0--0
Cash inflows from investing activities 579.54%602.03M194.82%261.03M-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%19.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.24%479.31M11.26%394.55M-6.04%196.39M91.13%626.87M120.90%451.15M268.60%354.61M211.53%209.01M28.72%327.99M40.66%204.24M-2.93%96.2M
Cash paid to acquire investments --736M--377M----197.82%875M------0----2,838.00%293.8M--236.8M--198M
Cash paid relating to other investing activities --------------1.02M------0--------889.90%1.19M889.90%1.19M
Cash outflows from investing activities 169.38%1.22B117.58%771.55M-6.04%196.39M141.71%1.5B2.02%451.15M20.05%354.61M-21.16%209.01M43.39%621.79M40.83%442.22M10.25%295.39M
Net cash flows from investing activities -69.15%-613.28M-91.87%-510.53M-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
Financing cash flow
Cash received from capital contributions ----------------------0------1.15B--1.15B--1.15B
Cash from borrowing 89.73%479.64M14.08%288.4M19.47%218.4M39.65%282.8M24.84%252.8M24.84%252.8M-9.73%182.8M84.09%202.5M84.09%202.5M84.09%202.5M
Cash inflows from financing activities 89.73%479.64M14.08%288.4M19.47%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%1.35B
Borrowing repayment 214.91%350.1M98.41%210.64M48.87%157.8M24.83%141.68M-4.17%111.17M-3.52%106.17M-3.64%106M525.10%113.5M538.91%116.01M506.03%110.04M
Dividend interest payment 195.05%71.63M36.68%7.57M47.71%3.68M205.61%27.63M489.15%24.28M24.82%5.54M23.09%2.49M98.69%9.04M26.74%4.12M129.09%4.44M
Cash payments relating to other financing activities 7.42%184.85M6.34%131.84M10.31%74.54M44.56%279.82M78.54%172.08M141.22%123.98M178.87%67.57M47.12%193.57M23.42%96.38M-8.99%51.4M
Cash outflows from financing activities 97.24%606.58M48.52%350.06M34.06%236.02M42.08%449.13M42.04%307.53M42.09%235.69M29.22%176.06M104.90%316.11M117.60%216.51M116.64%165.88M
Net cash flows from financing activities -131.95%-126.94M-460.41%-61.66M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------38.31%-406.81K----------0-18,423.72%-294.13K--------
Net increase in cash and cash equivalents -348.77%-325.75M-391.86%-294.82M-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
Add:Begin period cash and cash equivalents -13.03%805.58M-13.03%805.58M-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
End period cash equivalent -54.61%479.82M-50.28%510.76M-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
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 ------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

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Price Target

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Heat List
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