CN Stock MarketDetailed Quotes

Liaoning He Eye Hospital Group (301103)

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18.72
-0.30-1.58%

Market Closed May 15 15:00 CST

2.96BMarket Cap107.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liaoning He Eye Hospital Group (301103) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

2.11%324.41M

-0.08%1.17B

-0.53%917.6M

-1.70%603.9M

7.01%317.69M

-5.80%1.17B

-6.14%922.49M

-2.52%614.33M

-5.57%296.89M

23.30%1.24B

Cash received relating to other operating activities

-59.58%2.59M

-42.28%15.86M

-34.16%11.55M

-25.25%10.87M

-30.16%6.41M

-26.30%27.47M

-40.78%17.54M

-27.11%14.54M

-20.38%9.17M

37.44%37.28M

Cash inflows from operating activities

0.89%327M

-1.05%1.18B

-1.16%929.15M

-2.24%614.77M

5.89%324.1M

-6.40%1.19B

-7.15%940.04M

-3.27%628.87M

-6.09%306.06M

22.96%1.28B

Goods services cash paid

-2.76%84.42M

5.35%389.13M

-0.53%292.15M

4.53%193.26M

8.80%86.82M

-14.79%369.38M

-12.27%293.7M

-18.30%184.88M

-17.83%79.79M

23.98%433.49M

Staff behalf paid

1.59%124.45M

-8.56%426.16M

-9.36%325.45M

-9.87%223.75M

-6.01%122.5M

8.00%466.06M

13.43%359.04M

18.07%248.24M

26.02%130.34M

25.01%431.54M

All taxes paid

-1.79%10.13M

-5.55%65.61M

-10.66%46.26M

-9.05%29.83M

-31.66%10.31M

-21.22%69.47M

-23.74%51.78M

-24.20%32.8M

37.41%15.09M

9.45%88.18M

Cash paid relating to other operating activities

30.16%31.92M

7.61%143.15M

-2.88%94.79M

-13.88%54.42M

9.29%24.53M

-8.41%133.03M

3.27%97.6M

6.96%63.18M

-10.43%22.44M

27.70%145.24M

Cash outflows from operating activities

2.77%250.92M

-1.34%1.02B

-5.42%758.65M

-5.26%501.25M

-1.42%244.16M

-5.51%1.04B

-1.43%802.13M

-1.82%529.1M

4.69%247.66M

23.54%1.1B

Net cash flows from operating activities

-4.84%76.08M

0.83%156.93M

23.63%170.5M

13.77%113.52M

36.89%79.94M

-11.95%155.65M

-30.60%137.91M

-10.33%99.78M

-34.65%58.4M

19.46%176.77M

Investing cash flow

Cash received from disposal of investments

-41.79%377.5M

728.50%3.2B

--2.28B

--1.33B

--648.5M

93.00%386M

----

--200M

Cash received from returns on investments

5.81%1.85M

2,951.77%16.31M

--12.27M

--5.96M

--1.75M

-78.95%534.3K

----

--2.54M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-37.56%52.5K

34.80%36.5K

----

3.86%84.08K

-63.92%27.08K

----

Cash inflows from investing activities

-41.66%379.35M

731.57%3.21B

2,721,017.96%2.29B

4,922,972.81%1.33B

--650.25M

90.85%386.53M

-99.96%84.08K

-63.92%27.08K

----

--202.54M

Cash paid to acquire fixed assets intangible assets and other long-term assets

45.52%10.1M

-70.99%33.75M

-60.91%24.72M

-55.88%20.09M

-72.56%6.94M

-38.29%116.33M

-30.26%63.23M

4.03%45.53M

27.81%25.3M

283.84%188.51M

Cash paid to acquire investments

-37.02%608.7M

239.20%3.49B

3,303.30%2.78B

--1.78B

--966.5M

--1.03B

412.85%81.7M

----

Cash outflows from investing activities

-36.43%618.8M

207.70%3.52B

1,835.56%2.81B

3,842.92%1.8B

3,747.07%973.44M

507.68%1.15B

35.96%144.93M

-23.73%45.53M

-29.18%25.3M

-24.33%188.51M

Net cash flows from investing activities

25.91%-239.46M

59.10%-310.44M

-257.21%-517.4M

-915.60%-462.09M

-1,177.28%-323.2M

-5,509.76%-759M

-248.78%-144.85M

23.68%-45.5M

29.18%-25.3M

105.63%14.03M

Financing cash flow

Cash received from capital contributions

----

--240K

----

-99.95%588K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--240K

----

--240K

----

-75.50%588K

Cash inflows from financing activities

----

--240K

----

-99.95%588K

Dividend interest payment

----

-75.21%23.3M

--23.3M

----

-40.54%93.97M

----

116.67%158.03M

Cash payments relating to other financing activities

18.86%11.01M

-59.26%50.58M

-67.01%33.97M

-74.47%22.84M

-78.18%9.26M

47.92%124.13M

139.35%102.97M

228.98%89.46M

247.82%42.43M

-3.14%83.92M

Cash outflows from financing activities

18.86%11.01M

-66.13%73.87M

-70.92%57.27M

-48.43%46.13M

-78.18%9.26M

-9.86%218.1M

-2.04%196.94M

-51.70%89.46M

247.82%42.43M

51.61%241.95M

Net cash flows from financing activities

-18.86%-11.01M

66.24%-73.63M

71.04%-57.03M

48.70%-45.89M

78.18%-9.26M

9.64%-218.1M

2.04%-196.94M

51.70%-89.46M

-247.82%-42.43M

-123.18%-241.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-87.08%9.11K

-92.92%748.9

59,478.56%56.15K

46,148.31%91.31K

33,731.95%70.49K

700.14%10.58K

-100.15%-94.57

-99.61%197.44

-99.59%208.36

--1.32K

Net increase in cash and cash equivalents

30.92%-174.38M

72.35%-227.14M

-98.10%-403.87M

-1,021.05%-394.38M

-2,603.94%-252.44M

-1,524.80%-821.44M

-314.38%-203.87M

73.65%-35.18M

-122.51%-9.34M

-105.38%-50.56M

Add:Begin period cash and cash equivalents

-29.65%538.89M

-51.75%766.03M

-3.09%1.59B

134.64%1.64B

End period cash equivalent

-29.03%364.51M

-29.65%538.89M

-73.82%362.16M

-76.06%371.65M

-67.46%513.58M

-51.75%766.03M

-20.17%1.38B

3.18%1.55B

-6.04%1.58B

-3.09%1.59B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	2.11%324.41M	-0.08%1.17B	-0.53%917.6M	-1.70%603.9M	7.01%317.69M	-5.80%1.17B	-6.14%922.49M	-2.52%614.33M	-5.57%296.89M	23.30%1.24B
Cash received relating to other operating activities	-59.58%2.59M	-42.28%15.86M	-34.16%11.55M	-25.25%10.87M	-30.16%6.41M	-26.30%27.47M	-40.78%17.54M	-27.11%14.54M	-20.38%9.17M	37.44%37.28M
Cash inflows from operating activities	0.89%327M	-1.05%1.18B	-1.16%929.15M	-2.24%614.77M	5.89%324.1M	-6.40%1.19B	-7.15%940.04M	-3.27%628.87M	-6.09%306.06M	22.96%1.28B
Goods services cash paid	-2.76%84.42M	5.35%389.13M	-0.53%292.15M	4.53%193.26M	8.80%86.82M	-14.79%369.38M	-12.27%293.7M	-18.30%184.88M	-17.83%79.79M	23.98%433.49M
Staff behalf paid	1.59%124.45M	-8.56%426.16M	-9.36%325.45M	-9.87%223.75M	-6.01%122.5M	8.00%466.06M	13.43%359.04M	18.07%248.24M	26.02%130.34M	25.01%431.54M
All taxes paid	-1.79%10.13M	-5.55%65.61M	-10.66%46.26M	-9.05%29.83M	-31.66%10.31M	-21.22%69.47M	-23.74%51.78M	-24.20%32.8M	37.41%15.09M	9.45%88.18M
Cash paid relating to other operating activities	30.16%31.92M	7.61%143.15M	-2.88%94.79M	-13.88%54.42M	9.29%24.53M	-8.41%133.03M	3.27%97.6M	6.96%63.18M	-10.43%22.44M	27.70%145.24M
Cash outflows from operating activities	2.77%250.92M	-1.34%1.02B	-5.42%758.65M	-5.26%501.25M	-1.42%244.16M	-5.51%1.04B	-1.43%802.13M	-1.82%529.1M	4.69%247.66M	23.54%1.1B
Net cash flows from operating activities	-4.84%76.08M	0.83%156.93M	23.63%170.5M	13.77%113.52M	36.89%79.94M	-11.95%155.65M	-30.60%137.91M	-10.33%99.78M	-34.65%58.4M	19.46%176.77M
Investing cash flow
Cash received from disposal of investments	-41.79%377.5M	728.50%3.2B	--2.28B	--1.33B	--648.5M	93.00%386M	----	----	----	--200M
Cash received from returns on investments	5.81%1.85M	2,951.77%16.31M	--12.27M	--5.96M	--1.75M	-78.95%534.3K	----	----	----	--2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	-37.56%52.5K	34.80%36.5K	----	----	3.86%84.08K	-63.92%27.08K	----	----
Cash inflows from investing activities	-41.66%379.35M	731.57%3.21B	2,721,017.96%2.29B	4,922,972.81%1.33B	--650.25M	90.85%386.53M	-99.96%84.08K	-63.92%27.08K	----	--202.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	45.52%10.1M	-70.99%33.75M	-60.91%24.72M	-55.88%20.09M	-72.56%6.94M	-38.29%116.33M	-30.26%63.23M	4.03%45.53M	27.81%25.3M	283.84%188.51M
Cash paid to acquire investments	-37.02%608.7M	239.20%3.49B	3,303.30%2.78B	--1.78B	--966.5M	--1.03B	412.85%81.7M	----	----	----
Cash outflows from investing activities	-36.43%618.8M	207.70%3.52B	1,835.56%2.81B	3,842.92%1.8B	3,747.07%973.44M	507.68%1.15B	35.96%144.93M	-23.73%45.53M	-29.18%25.3M	-24.33%188.51M
Net cash flows from investing activities	25.91%-239.46M	59.10%-310.44M	-257.21%-517.4M	-915.60%-462.09M	-1,177.28%-323.2M	-5,509.76%-759M	-248.78%-144.85M	23.68%-45.5M	29.18%-25.3M	105.63%14.03M
Financing cash flow
Cash received from capital contributions	----	--240K	--240K	--240K	----	----	----	----	----	-99.95%588K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--240K	----	--240K	----	----	----	----	----	-75.50%588K
Cash inflows from financing activities	----	--240K	--240K	--240K	----	----	----	----	----	-99.95%588K
Dividend interest payment	----	-75.21%23.3M	-75.21%23.3M	--23.3M	----	-40.54%93.97M	-40.54%93.97M	----	----	116.67%158.03M
Cash payments relating to other financing activities	18.86%11.01M	-59.26%50.58M	-67.01%33.97M	-74.47%22.84M	-78.18%9.26M	47.92%124.13M	139.35%102.97M	228.98%89.46M	247.82%42.43M	-3.14%83.92M
Cash outflows from financing activities	18.86%11.01M	-66.13%73.87M	-70.92%57.27M	-48.43%46.13M	-78.18%9.26M	-9.86%218.1M	-2.04%196.94M	-51.70%89.46M	247.82%42.43M	51.61%241.95M
Net cash flows from financing activities	-18.86%-11.01M	66.24%-73.63M	71.04%-57.03M	48.70%-45.89M	78.18%-9.26M	9.64%-218.1M	2.04%-196.94M	51.70%-89.46M	-247.82%-42.43M	-123.18%-241.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-87.08%9.11K	-92.92%748.9	59,478.56%56.15K	46,148.31%91.31K	33,731.95%70.49K	700.14%10.58K	-100.15%-94.57	-99.61%197.44	-99.59%208.36	--1.32K
Net increase in cash and cash equivalents	30.92%-174.38M	72.35%-227.14M	-98.10%-403.87M	-1,021.05%-394.38M	-2,603.94%-252.44M	-1,524.80%-821.44M	-314.38%-203.87M	73.65%-35.18M	-122.51%-9.34M	-105.38%-50.56M
Add:Begin period cash and cash equivalents	-29.65%538.89M	-51.75%766.03M	-51.75%766.03M	-51.75%766.03M	-51.75%766.03M	-3.09%1.59B	-3.09%1.59B	-3.09%1.59B	-3.09%1.59B	134.64%1.64B
End period cash equivalent	-29.03%364.51M	-29.65%538.89M	-73.82%362.16M	-76.06%371.65M	-67.46%513.58M	-51.75%766.03M	-20.17%1.38B	3.18%1.55B	-6.04%1.58B	-3.09%1.59B
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	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

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