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CN Stock MarketDetailed Quotes
301239 Chengdu Bright Eye Hospital Group
- 46.80
- +0.01+0.02%
Market Closed Dec 27 15:00 CST
7.00BMarket Cap-208.93P/E (TTM)
48.10High46.30Low14.90KlotVolume47.06Open46.79Pre Close70.24MTurnover2.11%Turnover Ratio26.13P/E (Static)149.62MShares85.5952wk High3.16P/B3.31BFloat Cap28.4852wk Low56.15Limit Up70.79MShs Float144.38Historical High37.43Limit Down3.85%Amplitude28.48Historical Low0.40Dividend TTM47.14Avg Price6.19KlotAsk0.85%Div YieldTTM100Lot Size7.85KlotBid
Chengdu Bright Eye Hospital Group Key Stats
All
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) | -- | -- |
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.