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688050 Eyebright Medical Technology (Beijing) Co., Ltd.

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  • 85.79
  • +3.25+3.94%
Market Closed Sep 27 15:00 CST
16.26BMarket Cap46.63P/E (TTM)

Eyebright Medical Technology (Beijing) Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
50.30%617.84M
56.02%283.19M
60.53%976.98M
49.19%658.87M
53.77%411.08M
50.35%181.51M
23.83%608.6M
29.94%441.63M
20.41%267.34M
36.88%120.73M
Refunds of taxes and levies
168.75%5.8M
----
-90.34%2.15M
-90.20%2.18M
-88.63%2.16M
3,913.84%1.76M
54.73%22.3M
123.82%22.29M
5,814.08%18.98M
-86.35%43.81K
Cash received relating to other operating activities
29.31%14.96M
231.59%8.29M
28.39%21.54M
63.43%17.8M
93.66%11.57M
-42.88%2.5M
-57.18%16.78M
2.19%10.89M
31.84%5.97M
43.19%4.38M
Cash inflows from operating activities
50.33%638.6M
56.90%291.47M
54.50%1B
42.97%678.86M
45.34%424.81M
48.44%185.77M
18.82%647.68M
31.71%474.81M
28.83%292.29M
36.66%125.15M
Goods services cash paid
107.50%181.84M
126.55%80.65M
164.56%245.71M
146.73%154.35M
140.02%87.63M
127.56%35.6M
83.77%92.87M
33.94%62.56M
36.17%36.51M
40.56%15.64M
Staff behalf paid
70.81%155.08M
86.37%87.65M
62.16%205.07M
50.99%140.18M
45.06%90.79M
33.38%47.03M
35.96%126.46M
35.01%92.84M
35.14%62.59M
32.12%35.26M
All taxes paid
-24.04%70.97M
-54.18%18.45M
97.52%160.08M
153.50%127.39M
228.07%93.44M
154.13%40.27M
13.03%81.05M
-5.76%50.25M
1.31%28.48M
64.61%15.85M
Cash paid relating to other operating activities
48.79%108.79M
42.18%50.77M
82.37%177.19M
97.90%126.18M
111.61%73.12M
103.76%35.7M
-12.09%97.16M
36.86%63.76M
11.85%34.55M
28.71%17.52M
Adjustment items of operating cash outflws
----
---100
----
----
----
----
----
----
----
----
Cash outflows from operating activities
49.77%516.68M
49.75%237.52M
98.23%788.05M
103.45%548.09M
112.78%344.98M
88.20%158.61M
22.03%397.55M
25.08%269.4M
22.71%162.13M
38.02%84.27M
Net cash flows from operating activities
52.72%121.92M
98.64%53.95M
-15.00%212.62M
-36.34%130.77M
-38.67%79.83M
-33.54%27.16M
14.06%250.13M
41.55%205.41M
37.37%130.16M
33.95%40.87M
Investing cash flow
Cash received from disposal of investments
-93.95%61.7M
-96.08%20M
-32.94%1.58B
-14.29%1.53B
-4.23%1.02B
183.33%510M
26.53%2.36B
12.82%1.79B
27.97%1.07B
-64.00%180M
Cash received from returns on investments
-97.84%154.66K
-96.39%129.6K
-36.02%13.65M
-37.99%10.6M
-41.49%7.16M
184.76%3.59M
16.47%21.33M
5.43%17.1M
63.45%12.23M
-75.83%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.94%22.06K
-99.55%100
935.06%432.98K
65.99%26.56K
--26.56K
--22.4K
--41.83K
--16K
----
----
Cash received relating to other investing activities
----
----
4,815.38%5.32M
33,059.50%35.92M
4,792.31%5.3M
--2.3M
-99.11%108.33K
-99.62%108.33K
-97.00%108.33K
----
Adjustment iems of  investing cash inflows
----
----
----
----
----
---100
----
----
----
----
Cash inflows from investing activities
-94.01%61.88M
-96.10%20.13M
-32.73%1.6B
-12.52%1.58B
-4.16%1.03B
184.62%515.91M
25.62%2.38B
10.78%1.8B
27.75%1.08B
-64.12%181.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
99.38%219.99M
159.06%126.25M
36.64%370.34M
-8.53%182.6M
4.21%110.34M
-16.93%48.73M
-12.91%271.03M
10.84%199.62M
1.04%105.88M
-14.68%58.66M
Cash paid to acquire investments
-94.17%60.59M
-85.37%79M
-52.63%1.14B
-36.39%1.26B
-17.42%1.04B
11.74%540M
21.40%2.41B
18.56%1.98B
18.43%1.26B
-31.84%483.25M
 Net cash paid to acquire subsidiaries and other business units
--70.08M
----
--47.03M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-98.20%107.9K
28.57%9M
25.00%9M
28.57%9M
--6M
-62.65%7M
-70.36%7.2M
-19.91%7M
----
Cash outflows from investing activities
-69.75%350.66M
-65.47%205.36M
-41.66%1.57B
-33.65%1.45B
-15.52%1.16B
9.75%594.73M
16.10%2.69B
16.66%2.19B
16.60%1.37B
-30.39%541.91M
Adjustment items of net  investing cash flow
----
--100
----
----
----
----
----
----
----
----
Net cash flows from investing activities
-127.65%-288.78M
-134.98%-185.23M
110.61%32.67M
132.48%125.1M
57.00%-126.85M
78.14%-78.83M
26.77%-307.84M
-55.22%-385.2M
11.59%-294.99M
-31.99%-360.65M
Financing cash flow
Cash received from capital contributions
-55.44%5.81M
-96.60%340K
105.37%13.48M
753.37%13.33M
734.42%13.03M
--10M
-73.66%6.56M
-90.76%1.56M
-68.12%1.56M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-88.33%1.17M
----
----
--10M
--10M
--10M
-79.93%5M
----
----
----
Cash from borrowing
3,778.86%471.62M
58,108.76%92.32M
21.59%12.16M
21.59%12.16M
21.59%12.16M
--158.6K
-93.03%10M
-88.80%10M
11.11%10M
----
Cash received relating to other financing activities
----
----
-55.30%1.36M
-15.90%323.39K
2,159.38%252.69K
----
--3.05M
--384.55K
--11.18K
----
Cash inflows from financing activities
1,776.30%477.42M
812.12%92.66M
37.65%27M
116.06%25.81M
119.86%25.44M
--10.16M
-88.34%19.62M
-88.75%11.95M
-16.74%11.57M
----
Borrowing repayment
7,867.83%143.42M
--105.24M
290.90%14.07M
166.67%9.6M
0.00%1.8M
----
--3.6M
-81.54%3.6M
--1.8M
----
Dividend interest payment
6.57%59.18M
162.77%4.01M
38.08%61.37M
33.93%57.22M
1,632.53%55.54M
-2.08%1.53M
45.62%44.44M
43.83%42.73M
-89.11%3.21M
--1.56M
Cash payments relating to other financing activities
269.28%36.25M
153.27%20.92M
-58.71%15.13M
840.60%12.94M
2,044.17%9.82M
--8.26M
180,420.57%36.64M
6,675.41%1.38M
2,155.29%457.77K
----
Cash outflows from financing activities
255.70%238.85M
1,230.41%130.17M
6.95%90.57M
67.20%79.76M
1,129.14%67.15M
528.13%9.78M
177.28%84.69M
-3.10%47.7M
-81.46%5.46M
--1.56M
Adjustment items of net financing cash flow
----
----
----
----
----
--100
----
----
----
----
Net cash flows from financing activities
672.04%238.57M
-10,110.09%-37.51M
2.31%-63.57M
-50.88%-53.95M
-782.58%-41.71M
124.06%374.7K
-147.24%-65.07M
-162.76%-35.75M
139.27%6.11M
-131.79%-1.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.90%25.83K
95.88%-400
195.38%40K
150.40%34.67K
152.87%35.34K
80.74%-9.7K
93.40%-41.94K
87.71%-68.79K
83.78%-66.84K
86.86%-50.37K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--100
----
----
----
----
Net increase in cash and cash equivalents
180.89%71.74M
-229.02%-168.78M
247.99%181.76M
193.66%201.95M
44.14%-88.69M
84.04%-51.3M
-92.01%-122.82M
-362.34%-215.62M
37.70%-158.78M
-34.92%-321.39M
Add:Begin period cash and cash equivalents
51.92%531.81M
53.31%536.66M
-25.97%350.05M
-25.97%350.05M
-25.97%350.05M
-25.97%350.05M
-11.92%472.87M
-11.92%472.87M
-11.92%472.87M
-11.92%472.87M
End period cash equivalent
130.93%603.55M
23.14%367.88M
51.92%531.81M
114.57%552M
-16.79%261.36M
97.22%298.75M
-25.97%350.05M
-47.52%257.26M
11.39%314.09M
-49.28%151.48M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 50.30%617.84M56.02%283.19M60.53%976.98M49.19%658.87M53.77%411.08M50.35%181.51M23.83%608.6M29.94%441.63M20.41%267.34M36.88%120.73M
Refunds of taxes and levies 168.75%5.8M-----90.34%2.15M-90.20%2.18M-88.63%2.16M3,913.84%1.76M54.73%22.3M123.82%22.29M5,814.08%18.98M-86.35%43.81K
Cash received relating to other operating activities 29.31%14.96M231.59%8.29M28.39%21.54M63.43%17.8M93.66%11.57M-42.88%2.5M-57.18%16.78M2.19%10.89M31.84%5.97M43.19%4.38M
Cash inflows from operating activities 50.33%638.6M56.90%291.47M54.50%1B42.97%678.86M45.34%424.81M48.44%185.77M18.82%647.68M31.71%474.81M28.83%292.29M36.66%125.15M
Goods services cash paid 107.50%181.84M126.55%80.65M164.56%245.71M146.73%154.35M140.02%87.63M127.56%35.6M83.77%92.87M33.94%62.56M36.17%36.51M40.56%15.64M
Staff behalf paid 70.81%155.08M86.37%87.65M62.16%205.07M50.99%140.18M45.06%90.79M33.38%47.03M35.96%126.46M35.01%92.84M35.14%62.59M32.12%35.26M
All taxes paid -24.04%70.97M-54.18%18.45M97.52%160.08M153.50%127.39M228.07%93.44M154.13%40.27M13.03%81.05M-5.76%50.25M1.31%28.48M64.61%15.85M
Cash paid relating to other operating activities 48.79%108.79M42.18%50.77M82.37%177.19M97.90%126.18M111.61%73.12M103.76%35.7M-12.09%97.16M36.86%63.76M11.85%34.55M28.71%17.52M
Adjustment items of operating cash outflws -------100--------------------------------
Cash outflows from operating activities 49.77%516.68M49.75%237.52M98.23%788.05M103.45%548.09M112.78%344.98M88.20%158.61M22.03%397.55M25.08%269.4M22.71%162.13M38.02%84.27M
Net cash flows from operating activities 52.72%121.92M98.64%53.95M-15.00%212.62M-36.34%130.77M-38.67%79.83M-33.54%27.16M14.06%250.13M41.55%205.41M37.37%130.16M33.95%40.87M
Investing cash flow
Cash received from disposal of investments -93.95%61.7M-96.08%20M-32.94%1.58B-14.29%1.53B-4.23%1.02B183.33%510M26.53%2.36B12.82%1.79B27.97%1.07B-64.00%180M
Cash received from returns on investments -97.84%154.66K-96.39%129.6K-36.02%13.65M-37.99%10.6M-41.49%7.16M184.76%3.59M16.47%21.33M5.43%17.1M63.45%12.23M-75.83%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.94%22.06K-99.55%100935.06%432.98K65.99%26.56K--26.56K--22.4K--41.83K--16K--------
Cash received relating to other investing activities --------4,815.38%5.32M33,059.50%35.92M4,792.31%5.3M--2.3M-99.11%108.33K-99.62%108.33K-97.00%108.33K----
Adjustment iems of  investing cash inflows -----------------------100----------------
Cash inflows from investing activities -94.01%61.88M-96.10%20.13M-32.73%1.6B-12.52%1.58B-4.16%1.03B184.62%515.91M25.62%2.38B10.78%1.8B27.75%1.08B-64.12%181.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.38%219.99M159.06%126.25M36.64%370.34M-8.53%182.6M4.21%110.34M-16.93%48.73M-12.91%271.03M10.84%199.62M1.04%105.88M-14.68%58.66M
Cash paid to acquire investments -94.17%60.59M-85.37%79M-52.63%1.14B-36.39%1.26B-17.42%1.04B11.74%540M21.40%2.41B18.56%1.98B18.43%1.26B-31.84%483.25M
 Net cash paid to acquire subsidiaries and other business units --70.08M------47.03M----------------------------
Cash paid relating to other investing activities -----98.20%107.9K28.57%9M25.00%9M28.57%9M--6M-62.65%7M-70.36%7.2M-19.91%7M----
Cash outflows from investing activities -69.75%350.66M-65.47%205.36M-41.66%1.57B-33.65%1.45B-15.52%1.16B9.75%594.73M16.10%2.69B16.66%2.19B16.60%1.37B-30.39%541.91M
Adjustment items of net  investing cash flow ------100--------------------------------
Net cash flows from investing activities -127.65%-288.78M-134.98%-185.23M110.61%32.67M132.48%125.1M57.00%-126.85M78.14%-78.83M26.77%-307.84M-55.22%-385.2M11.59%-294.99M-31.99%-360.65M
Financing cash flow
Cash received from capital contributions -55.44%5.81M-96.60%340K105.37%13.48M753.37%13.33M734.42%13.03M--10M-73.66%6.56M-90.76%1.56M-68.12%1.56M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -88.33%1.17M----------10M--10M--10M-79.93%5M------------
Cash from borrowing 3,778.86%471.62M58,108.76%92.32M21.59%12.16M21.59%12.16M21.59%12.16M--158.6K-93.03%10M-88.80%10M11.11%10M----
Cash received relating to other financing activities ---------55.30%1.36M-15.90%323.39K2,159.38%252.69K------3.05M--384.55K--11.18K----
Cash inflows from financing activities 1,776.30%477.42M812.12%92.66M37.65%27M116.06%25.81M119.86%25.44M--10.16M-88.34%19.62M-88.75%11.95M-16.74%11.57M----
Borrowing repayment 7,867.83%143.42M--105.24M290.90%14.07M166.67%9.6M0.00%1.8M------3.6M-81.54%3.6M--1.8M----
Dividend interest payment 6.57%59.18M162.77%4.01M38.08%61.37M33.93%57.22M1,632.53%55.54M-2.08%1.53M45.62%44.44M43.83%42.73M-89.11%3.21M--1.56M
Cash payments relating to other financing activities 269.28%36.25M153.27%20.92M-58.71%15.13M840.60%12.94M2,044.17%9.82M--8.26M180,420.57%36.64M6,675.41%1.38M2,155.29%457.77K----
Cash outflows from financing activities 255.70%238.85M1,230.41%130.17M6.95%90.57M67.20%79.76M1,129.14%67.15M528.13%9.78M177.28%84.69M-3.10%47.7M-81.46%5.46M--1.56M
Adjustment items of net financing cash flow ----------------------100----------------
Net cash flows from financing activities 672.04%238.57M-10,110.09%-37.51M2.31%-63.57M-50.88%-53.95M-782.58%-41.71M124.06%374.7K-147.24%-65.07M-162.76%-35.75M139.27%6.11M-131.79%-1.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.90%25.83K95.88%-400195.38%40K150.40%34.67K152.87%35.34K80.74%-9.7K93.40%-41.94K87.71%-68.79K83.78%-66.84K86.86%-50.37K
Adjustment items effecting  cash and cash equivalents ----------------------100----------------
Net increase in cash and cash equivalents 180.89%71.74M-229.02%-168.78M247.99%181.76M193.66%201.95M44.14%-88.69M84.04%-51.3M-92.01%-122.82M-362.34%-215.62M37.70%-158.78M-34.92%-321.39M
Add:Begin period cash and cash equivalents 51.92%531.81M53.31%536.66M-25.97%350.05M-25.97%350.05M-25.97%350.05M-25.97%350.05M-11.92%472.87M-11.92%472.87M-11.92%472.87M-11.92%472.87M
End period cash equivalent 130.93%603.55M23.14%367.88M51.92%531.81M114.57%552M-16.79%261.36M97.22%298.75M-25.97%350.05M-47.52%257.26M11.39%314.09M-49.28%151.48M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Heat List
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