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CN Stock MarketDetailed Quotes
301267 Huaxia Eye Hospital Group
- 20.18
- -0.02-0.10%
Market Closed Dec 27 15:00 CST
16.95BMarket Cap32.03P/E (TTM)
20.54High20.04Low37.77KlotVolume20.21Open20.20Pre Close76.74MTurnover1.15%Turnover Ratio25.45P/E (Static)840.00MShares32.0652wk High2.92P/B6.64BFloat Cap15.9052wk Low24.24Limit Up328.83MShs Float62.96Historical High16.16Limit Down2.48%Amplitude15.90Historical Low0.11Dividend TTM20.32Avg Price17.29KlotAsk0.55%Div YieldTTM100Lot Size19.44KlotBid
Huaxia 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 | 6.40%3.23B | 8.35%2.07B | 12.56%938.43M | 20.78%3.95B | 21.84%3.04B | 18.24%1.91B | 0.17%833.74M | 5.24%3.27B | 7.25%2.49B | 8.17%1.62B |
| Refunds of taxes and levies | --0 | --0 | --0 | 3,356.01%9.45M | --9.45M | --0 | --0 | --273.31K | ---- | ---- |
| Cash received relating to other operating activities | 2.23%85.06M | 24.48%61.86M | -23.36%19.8M | -11.94%147.97M | -10.53%83.21M | -43.68%49.69M | -54.09%25.83M | -2.69%168.03M | -28.63%93M | -3.90%88.23M |
| Cash inflows from operating activities | 5.97%3.31B | 8.76%2.13B | 11.48%958.23M | 19.45%4.11B | 21.04%3.13B | 15.03%1.96B | -3.27%859.58M | 4.83%3.44B | 5.34%2.58B | 7.47%1.7B |
| Goods services cash paid | 13.77%990.29M | 6.88%602.33M | 45.17%241.21M | 5.42%1.14B | 34.14%870.47M | 14.69%563.58M | -36.98%166.16M | 8.45%1.08B | -22.85%648.94M | -8.23%491.41M |
| Staff behalf paid | 19.02%993.69M | 20.74%662.45M | 37.96%340.69M | 16.02%1.14B | 19.06%834.89M | 12.64%548.64M | -8.78%246.95M | 8.61%979.67M | 4.06%701.24M | 5.39%487.1M |
| All taxes paid | 2.11%202.13M | 13.61%141.79M | 29.68%55.48M | 23.27%210.12M | 22.87%197.94M | 22.74%124.8M | -9.04%42.79M | -1.86%170.45M | 36.55%161.1M | 31.23%101.68M |
| Cash paid relating to other operating activities | -9.01%454.84M | 2.92%294.95M | 8.58%143.97M | 50.52%664M | 9.14%499.87M | 33.31%286.58M | -3.95%132.59M | 6.79%441.14M | 64.41%458.03M | 18.81%214.98M |
| Cash outflows from operating activities | 9.89%2.64B | 11.68%1.7B | 32.77%781.35M | 17.90%3.15B | 22.03%2.4B | 17.64%1.52B | -18.20%588.49M | 7.51%2.67B | 3.02%1.97B | 3.11%1.3B |
| Net cash flows from operating activities | -7.06%673.76M | -1.40%430.8M | -34.75%176.88M | 24.84%961.24M | 17.88%724.91M | 6.78%436.91M | 60.24%271.09M | -3.51%769.98M | 13.56%614.94M | 24.06%409.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --86M | --86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 13.36%54.01M | -15.09%26.61M | -85.72%2.58M | 878.42%78.21M | 704.52%47.65M | 510.70%31.34M | 683.91%18.05M | -8.48%7.99M | 47.58%5.92M | 54.61%5.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 116.59%1.39M | 76.39%1.02M | 98.83%497.42K | -51.59%1.72M | -58.14%641.4K | -60.28%580.62K | -51.01%250.17K | 98.48%3.56M | -18.43%1.53M | 3.22%1.46M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --28.55M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | -29.10%4.27B | -53.74%1.7B | -87.12%360M | 265.13%9.4B | 212.97%6.02B | 152.47%3.67B | 229.88%2.8B | 19.45%2.58B | 106.47%1.92B | 59.92%1.46B |
| Cash inflows from investing activities | -27.34%4.41B | -51.08%1.81B | -87.09%363.08M | 267.69%9.51B | 214.26%6.07B | 153.52%3.71B | 230.94%2.81B | 19.40%2.59B | 105.96%1.93B | 59.81%1.46B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.36%215.72M | -4.94%158.84M | 20.30%83.41M | 90.57%448.43M | 95.91%261.03M | 45.64%167.09M | -21.84%69.34M | 35.52%235.31M | 8.31%133.24M | 21.27%114.73M |
| Cash paid to acquire investments | -60.51%23.24M | 63.92%30.74M | 335.96%14.45M | 3,811.25%169.32M | 1,534.86%58.86M | 131.54%18.76M | --3.32M | 114.73%4.33M | -91.48%3.6M | 301.79%8.1M |
| Net cash paid to acquire subsidiaries and other business units | 127,269.26%414.75M | --402.15M | -65.90%1.5M | ---- | -96.81%325.63K | --0 | --4.4M | --10.31M | --10.21M | --1.49M |
| Cash paid relating to other investing activities | 29.40%6.81B | 15.86%3.8B | 70.29%2.34B | 29.98%6.98B | 102.24%5.26B | 125.17%3.28B | 62.29%1.38B | 148.95%5.37B | 113.82%2.6B | 59.60%1.46B |
| Cash outflows from investing activities | 33.69%7.46B | 26.73%4.39B | 68.10%2.44B | 35.19%7.6B | 103.07%5.58B | 119.21%3.46B | 55.14%1.45B | 140.92%5.62B | 98.89%2.75B | 56.63%1.58B |
| Net cash flows from investing activities | -726.36%-3.05B | -1,157.86%-2.58B | -252.64%-2.08B | 162.86%1.91B | 159.61%487.45M | 306.78%243.43M | 1,684.74%1.36B | -1,710.48%-3.04B | -83.98%-817.74M | -25.64%-117.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -49.82%5.13M | 5.85%1.72M | 348.81%920K | -99.80%5.65M | 493.96%10.23M | 209.52%1.62M | -54.45%204.99K | 212,256.39%2.77B | 62.41%1.72M | -7.89%525K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -49.82%5.13M | 5.85%1.72M | 348.81%920K | 39.24%3.55M | 493.96%10.23M | 209.52%1.62M | -54.45%204.99K | 95.11%2.55M | 62.41%1.72M | -7.89%525K |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.13M | ---- | ---- |
| Cash inflows from financing activities | -49.82%5.13M | 5.85%1.72M | 348.81%920K | -99.80%5.65M | 493.96%10.23M | 209.52%1.62M | -54.45%204.99K | 73,231.73%2.8B | 62.41%1.72M | -7.89%525K |
| Borrowing repayment | 66,723.84%6.68M | 66,623.84%6.67M | 0.00%10K | --1.02M | --10K | --10K | --10K | ---- | ---- | ---- |
| Dividend interest payment | -22.77%122.16M | 2,524.17%29.22M | 218.73%443.69K | 9,756.97%161.48M | 10,821.08%158.17M | 1.88%1.11M | -94.87%139.21K | -79.35%1.64M | -63.66%1.45M | -65.66%1.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | 2,116.17%30.45M | 2,524.17%29.22M | --0 | 266.57%4.16M | -5.13%1.37M | 77.42%1.11M | --0 | -85.40%1.14M | -61.12%1.45M | -79.08%627.61K |
| Cash payments relating to other financing activities | 187.42%315.3M | 269.87%260.56M | 537.05%188.19M | 2.25%147.64M | 26.88%109.7M | 8.70%70.45M | 17.15%29.54M | -18.18%144.39M | -15.21%86.46M | 0.61%64.81M |
| Cash outflows from financing activities | 65.79%444.14M | 314.22%296.46M | 535.37%188.64M | 112.38%310.14M | 204.72%267.88M | 8.61%71.57M | 6.31%29.69M | -20.81%146.03M | -17.03%87.91M | -2.51%65.9M |
| Net cash flows from financing activities | -70.38%-439.01M | -321.38%-294.74M | -536.67%-187.72M | -111.49%-304.49M | -198.95%-257.66M | -6.99%-69.95M | -7.31%-29.49M | 1,568.10%2.65B | 17.84%-86.19M | 2.47%-65.37M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -395.22%-2.82B | -499.59%-2.44B | -230.31%-2.09B | 567.87%2.57B | 430.37%954.7M | 169.98%610.39M | 2,772.40%1.6B | -14.57%384.16M | -3,581.27%-288.98M | 33.70%226.09M |
| Add:Begin period cash and cash equivalents | 191.86%3.9B | 191.86%3.9B | 191.86%3.9B | 40.31%1.34B | 40.31%1.34B | 40.31%1.34B | 40.31%1.34B | 89.33%953.1M | 89.33%953.1M | 89.33%953.1M |
| End period cash equivalent | -52.68%1.08B | -24.84%1.46B | -38.29%1.81B | 191.86%3.9B | 245.11%2.29B | 65.17%1.95B | 191.42%2.94B | 40.31%1.34B | 34.01%664.12M | 75.34%1.18B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.