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002524 Guangzheng Eye Hospital Group

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  • 4.41
  • -0.18-3.92%
Market Closed Dec 4 15:00 CST
2.29BMarket Cap-105000P/E (TTM)

Guangzheng 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
-0.40%703.18M
0.80%468.22M
0.38%195.53M
13.67%974.32M
11.36%706.02M
25.44%464.51M
-9.72%194.8M
-22.64%857.17M
-20.95%634.01M
-27.83%370.29M
Refunds of taxes and levies
55.65%3.92M
953.51%3.29M
1,416.06%2.64M
-94.92%197.02K
-38.83%2.52M
-92.13%312.7K
-75.44%174.35K
389.90%3.88M
2,400.22%4.11M
--3.97M
Cash received relating to other operating activities
-35.72%27.19M
8.18%17.78M
-14.82%2.57M
3.71%42.98M
-20.10%42.3M
-63.39%16.43M
-92.79%3.02M
-18.78%41.44M
248.33%52.93M
350.61%44.89M
Cash inflows from operating activities
-2.20%734.28M
1.67%489.29M
1.39%200.75M
12.74%1.02B
8.65%750.83M
14.82%481.26M
-23.35%197.99M
-22.19%902.49M
-15.46%691.06M
-19.86%419.15M
Goods services cash paid
-18.61%323.85M
-20.33%203.61M
1.27%89.22M
31.13%508.09M
32.82%397.87M
15.02%255.56M
-37.13%88.1M
-26.69%387.48M
-31.02%299.57M
-7.67%222.18M
Staff behalf paid
7.63%211.99M
11.99%143M
13.06%66.2M
21.55%286.54M
20.79%196.95M
24.16%127.69M
-4.13%58.55M
-5.29%235.73M
-6.93%163.06M
-8.58%102.84M
All taxes paid
8.46%25.91M
14.92%18.26M
9.49%5.3M
15.25%31.99M
15.94%23.88M
9.66%15.89M
-18.68%4.84M
-11.97%27.76M
-33.94%20.6M
-33.75%14.49M
Cash paid relating to other operating activities
28.93%130.95M
5.97%85.36M
4.67%46.16M
19.48%151.96M
-9.06%101.57M
22.71%80.55M
-12.67%44.11M
-38.10%127.19M
-23.84%111.69M
-47.54%65.65M
Cash outflows from operating activities
-3.83%692.69M
-6.14%450.24M
5.77%206.88M
25.76%978.59M
21.07%720.28M
18.40%479.69M
-24.09%195.6M
-23.30%778.16M
-24.44%594.91M
-18.99%405.15M
Net cash flows from operating activities
36.13%41.59M
2,386.00%39.05M
-356.22%-6.14M
-68.71%38.91M
-68.22%30.55M
-88.78%1.57M
271.59%2.39M
-14.48%124.33M
219.46%96.15M
-38.88%14M
Investing cash flow
Cash received from disposal of investments
-76.79%793.26K
-79.45%702.48K
-98.19%62.02K
-95.46%2.46M
-92.71%3.42M
-92.71%3.42M
-92.57%3.42M
-76.26%54.18M
-69.08%46.9M
116.44%46.9M
Cash received from returns on investments
166.00%8.49M
1,966.96%6.75M
140.10%412.62K
895.22%4.73M
324.52%3.19M
-38.86%326.51K
-17.08%171.85K
153.05%475.32K
19.75%751.62K
855.54%534.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
228.94%4.6M
-5.38%576.13K
-99.97%130
4.12%1.89M
9.28%1.4M
38.22%608.87K
544.79%478.11K
-48.85%1.81M
18.75%1.28M
-57.30%440.51K
Net cash received from disposal of subsidiaries and other business units
----
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----
----
----
----
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-93.08%7M
-93.08%7M
Cash inflows from investing activities
73.33%13.88M
84.41%8.03M
-88.33%474.77K
-83.93%9.08M
-85.69%8.01M
-92.07%4.35M
-91.21%4.07M
-83.00%56.47M
-78.03%55.93M
-55.74%54.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.53%7.67M
-36.87%5.32M
-38.59%2.72M
-42.47%23.42M
-25.63%17.63M
-0.98%8.43M
-32.84%4.44M
-22.40%40.71M
-29.89%23.71M
-40.30%8.52M
Cash paid to acquire investments
----
----
----
----
-60.00%10M
-60.00%10M
----
-55.61%116.37M
-84.68%25M
-42.06%25M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
208.61%50M
----
Cash outflows from investing activities
-72.26%7.67M
-71.12%5.32M
-38.59%2.72M
-85.09%23.42M
-72.01%27.63M
-45.00%18.43M
-85.97%4.44M
-52.52%157.08M
-53.69%98.71M
-54.47%33.52M
Net cash flows from investing activities
131.64%6.21M
119.20%2.7M
-512.15%-2.25M
85.74%-14.35M
54.12%-19.63M
-165.92%-14.08M
-102.50%-367.32K
-8,189.27%-100.62M
-203.35%-42.78M
-57.59%21.36M
Financing cash flow
Cash received from capital contributions
-96.08%972K
----
----
2,423.84%11.61M
12,304.75%24.81M
----
----
-99.41%460K
-99.74%200K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
12,304.75%24.81M
----
----
----
-99.74%200K
----
Cash from borrowing
-7.00%309.98M
-18.01%251.98M
2.79%120.11M
89.76%399.58M
75.43%333.31M
53.65%307.31M
46.06%116.85M
-18.75%210.57M
12.43%190M
25.79%200M
Cash received relating to other financing activities
-59.34%14.6M
-52.75%14.6M
----
-34.12%63.35M
-50.99%35.91M
409.06%30.9M
-3.36%30.01M
228.69%96.16M
72.25%73.27M
-85.73%6.07M
Cash inflows from financing activities
-17.38%325.55M
-21.18%266.58M
-18.21%120.11M
54.48%474.54M
49.55%394.03M
64.12%338.21M
32.24%146.85M
-16.12%307.19M
-8.85%263.47M
-26.15%206.07M
Borrowing repayment
21.45%289.06M
-7.50%199.26M
10.63%110.56M
21.42%281.72M
23.01%238.01M
42.33%215.41M
30.52%99.93M
-50.32%232.02M
-40.09%193.5M
-57.00%151.35M
Dividend interest payment
12.24%11.95M
29.26%7.71M
27.74%3.65M
21.95%14.5M
21.23%10.65M
-5.76%5.96M
126.25%2.86M
-28.01%11.89M
-31.45%8.78M
-28.24%6.33M
Cash payments relating to other financing activities
-37.64%86.95M
-36.49%56.66M
-27.75%23.53M
156.22%192.25M
174.84%139.43M
242.18%89.21M
87.11%32.56M
-18.93%75.03M
-12.95%50.73M
14.76%26.07M
Cash outflows from financing activities
-0.03%387.96M
-15.12%263.63M
1.76%137.73M
53.15%488.47M
53.39%388.09M
69.03%310.59M
42.13%135.35M
-44.63%318.95M
-35.80%253.01M
-52.09%183.75M
Net cash flows from financing activities
-1,150.86%-62.41M
-89.33%2.95M
-253.21%-17.62M
-18.50%-13.93M
-43.21%5.94M
23.76%27.62M
-27.28%11.5M
94.40%-11.75M
109.95%10.46M
121.35%22.32M
Net cash flow
Net increase in cash and cash equivalents
-186.62%-14.61M
195.88%44.7M
-292.22%-26.01M
-11.11%10.63M
-73.58%16.86M
-73.80%15.11M
-56.55%13.53M
118.91%11.96M
290.17%63.83M
284.65%57.67M
Add:Begin period cash and cash equivalents
18.65%67.61M
18.65%67.61M
18.65%67.61M
26.56%56.98M
26.56%56.98M
26.56%56.98M
26.56%56.98M
-58.41%45.02M
-58.41%45.02M
-58.41%45.02M
End period cash equivalent
-28.22%53M
55.80%112.31M
-41.00%41.6M
18.65%67.61M
-32.16%73.84M
-29.81%72.09M
-7.42%70.51M
26.56%56.98M
45.74%108.85M
33.34%102.7M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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 -0.40%703.18M0.80%468.22M0.38%195.53M13.67%974.32M11.36%706.02M25.44%464.51M-9.72%194.8M-22.64%857.17M-20.95%634.01M-27.83%370.29M
Refunds of taxes and levies 55.65%3.92M953.51%3.29M1,416.06%2.64M-94.92%197.02K-38.83%2.52M-92.13%312.7K-75.44%174.35K389.90%3.88M2,400.22%4.11M--3.97M
Cash received relating to other operating activities -35.72%27.19M8.18%17.78M-14.82%2.57M3.71%42.98M-20.10%42.3M-63.39%16.43M-92.79%3.02M-18.78%41.44M248.33%52.93M350.61%44.89M
Cash inflows from operating activities -2.20%734.28M1.67%489.29M1.39%200.75M12.74%1.02B8.65%750.83M14.82%481.26M-23.35%197.99M-22.19%902.49M-15.46%691.06M-19.86%419.15M
Goods services cash paid -18.61%323.85M-20.33%203.61M1.27%89.22M31.13%508.09M32.82%397.87M15.02%255.56M-37.13%88.1M-26.69%387.48M-31.02%299.57M-7.67%222.18M
Staff behalf paid 7.63%211.99M11.99%143M13.06%66.2M21.55%286.54M20.79%196.95M24.16%127.69M-4.13%58.55M-5.29%235.73M-6.93%163.06M-8.58%102.84M
All taxes paid 8.46%25.91M14.92%18.26M9.49%5.3M15.25%31.99M15.94%23.88M9.66%15.89M-18.68%4.84M-11.97%27.76M-33.94%20.6M-33.75%14.49M
Cash paid relating to other operating activities 28.93%130.95M5.97%85.36M4.67%46.16M19.48%151.96M-9.06%101.57M22.71%80.55M-12.67%44.11M-38.10%127.19M-23.84%111.69M-47.54%65.65M
Cash outflows from operating activities -3.83%692.69M-6.14%450.24M5.77%206.88M25.76%978.59M21.07%720.28M18.40%479.69M-24.09%195.6M-23.30%778.16M-24.44%594.91M-18.99%405.15M
Net cash flows from operating activities 36.13%41.59M2,386.00%39.05M-356.22%-6.14M-68.71%38.91M-68.22%30.55M-88.78%1.57M271.59%2.39M-14.48%124.33M219.46%96.15M-38.88%14M
Investing cash flow
Cash received from disposal of investments -76.79%793.26K-79.45%702.48K-98.19%62.02K-95.46%2.46M-92.71%3.42M-92.71%3.42M-92.57%3.42M-76.26%54.18M-69.08%46.9M116.44%46.9M
Cash received from returns on investments 166.00%8.49M1,966.96%6.75M140.10%412.62K895.22%4.73M324.52%3.19M-38.86%326.51K-17.08%171.85K153.05%475.32K19.75%751.62K855.54%534.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 228.94%4.6M-5.38%576.13K-99.97%1304.12%1.89M9.28%1.4M38.22%608.87K544.79%478.11K-48.85%1.81M18.75%1.28M-57.30%440.51K
Net cash received from disposal of subsidiaries and other business units ---------------------------------93.08%7M-93.08%7M
Cash inflows from investing activities 73.33%13.88M84.41%8.03M-88.33%474.77K-83.93%9.08M-85.69%8.01M-92.07%4.35M-91.21%4.07M-83.00%56.47M-78.03%55.93M-55.74%54.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.53%7.67M-36.87%5.32M-38.59%2.72M-42.47%23.42M-25.63%17.63M-0.98%8.43M-32.84%4.44M-22.40%40.71M-29.89%23.71M-40.30%8.52M
Cash paid to acquire investments -----------------60.00%10M-60.00%10M-----55.61%116.37M-84.68%25M-42.06%25M
 Net cash paid to acquire subsidiaries and other business units --------------------------------208.61%50M----
Cash outflows from investing activities -72.26%7.67M-71.12%5.32M-38.59%2.72M-85.09%23.42M-72.01%27.63M-45.00%18.43M-85.97%4.44M-52.52%157.08M-53.69%98.71M-54.47%33.52M
Net cash flows from investing activities 131.64%6.21M119.20%2.7M-512.15%-2.25M85.74%-14.35M54.12%-19.63M-165.92%-14.08M-102.50%-367.32K-8,189.27%-100.62M-203.35%-42.78M-57.59%21.36M
Financing cash flow
Cash received from capital contributions -96.08%972K--------2,423.84%11.61M12,304.75%24.81M---------99.41%460K-99.74%200K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------12,304.75%24.81M-------------99.74%200K----
Cash from borrowing -7.00%309.98M-18.01%251.98M2.79%120.11M89.76%399.58M75.43%333.31M53.65%307.31M46.06%116.85M-18.75%210.57M12.43%190M25.79%200M
Cash received relating to other financing activities -59.34%14.6M-52.75%14.6M-----34.12%63.35M-50.99%35.91M409.06%30.9M-3.36%30.01M228.69%96.16M72.25%73.27M-85.73%6.07M
Cash inflows from financing activities -17.38%325.55M-21.18%266.58M-18.21%120.11M54.48%474.54M49.55%394.03M64.12%338.21M32.24%146.85M-16.12%307.19M-8.85%263.47M-26.15%206.07M
Borrowing repayment 21.45%289.06M-7.50%199.26M10.63%110.56M21.42%281.72M23.01%238.01M42.33%215.41M30.52%99.93M-50.32%232.02M-40.09%193.5M-57.00%151.35M
Dividend interest payment 12.24%11.95M29.26%7.71M27.74%3.65M21.95%14.5M21.23%10.65M-5.76%5.96M126.25%2.86M-28.01%11.89M-31.45%8.78M-28.24%6.33M
Cash payments relating to other financing activities -37.64%86.95M-36.49%56.66M-27.75%23.53M156.22%192.25M174.84%139.43M242.18%89.21M87.11%32.56M-18.93%75.03M-12.95%50.73M14.76%26.07M
Cash outflows from financing activities -0.03%387.96M-15.12%263.63M1.76%137.73M53.15%488.47M53.39%388.09M69.03%310.59M42.13%135.35M-44.63%318.95M-35.80%253.01M-52.09%183.75M
Net cash flows from financing activities -1,150.86%-62.41M-89.33%2.95M-253.21%-17.62M-18.50%-13.93M-43.21%5.94M23.76%27.62M-27.28%11.5M94.40%-11.75M109.95%10.46M121.35%22.32M
Net cash flow
Net increase in cash and cash equivalents -186.62%-14.61M195.88%44.7M-292.22%-26.01M-11.11%10.63M-73.58%16.86M-73.80%15.11M-56.55%13.53M118.91%11.96M290.17%63.83M284.65%57.67M
Add:Begin period cash and cash equivalents 18.65%67.61M18.65%67.61M18.65%67.61M26.56%56.98M26.56%56.98M26.56%56.98M26.56%56.98M-58.41%45.02M-58.41%45.02M-58.41%45.02M
End period cash equivalent -28.22%53M55.80%112.31M-41.00%41.6M18.65%67.61M-32.16%73.84M-29.81%72.09M-7.42%70.51M26.56%56.98M45.74%108.85M33.34%102.7M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Lixin 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

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Price Target

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