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301103 Liaoning He Eye Hospital Group

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  • 23.32
  • +0.21+0.91%
Trading Nov 28 09:44 CST
3.69BMarket Cap-189593P/E (TTM)

Liaoning He 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
-6.14%922.49M
-2.52%614.33M
-5.57%296.89M
23.30%1.24B
23.54%982.84M
31.30%630.2M
20.58%314.4M
0.88%1B
2.59%795.57M
0.72%479.95M
Refunds of taxes and levies
----
----
----
----
----
----
----
--6.03M
--6.06M
--6.06M
Cash received relating to other operating activities
-40.78%17.54M
-27.11%14.54M
-20.38%9.17M
37.44%37.28M
37.25%29.62M
10.23%19.95M
84.53%11.52M
31.07%27.12M
32.34%21.58M
132.05%18.1M
Cash inflows from operating activities
-7.15%940.04M
-3.27%628.87M
-6.09%306.06M
22.96%1.28B
22.99%1.01B
28.97%650.15M
22.07%325.92M
2.09%1.04B
3.97%823.21M
4.08%504.11M
Goods services cash paid
-12.27%293.7M
-18.30%184.88M
-17.83%79.79M
23.98%433.49M
32.85%334.78M
42.38%226.3M
29.80%97.11M
10.02%349.64M
5.10%252M
16.11%158.94M
Staff behalf paid
13.43%359.04M
18.07%248.24M
26.02%130.34M
25.01%431.54M
20.48%316.54M
23.68%210.24M
9.29%103.42M
16.25%345.21M
18.19%262.72M
13.51%169.99M
All taxes paid
-23.74%51.78M
-24.20%32.8M
37.41%15.09M
9.45%88.18M
19.04%67.91M
19.54%43.27M
-26.63%10.98M
-9.24%80.57M
-12.77%57.05M
-12.19%36.2M
Cash paid relating to other operating activities
3.27%97.6M
6.96%63.18M
-10.43%22.44M
27.70%145.24M
17.30%94.51M
17.01%59.07M
32.56%25.05M
15.11%113.73M
16.62%80.57M
16.23%50.48M
Cash outflows from operating activities
-1.43%802.13M
-1.82%529.1M
4.69%247.66M
23.54%1.1B
24.74%813.73M
29.66%538.88M
16.36%236.56M
10.82%889.14M
9.36%652.34M
11.93%415.61M
Net cash flows from operating activities
-30.60%137.91M
-10.33%99.78M
-34.65%58.4M
19.46%176.77M
16.30%198.73M
25.73%111.26M
40.32%89.36M
-30.72%147.98M
-12.48%170.88M
-21.71%88.5M
Investing cash flow
Cash received from disposal of investments
----
----
----
--200M
--200M
----
----
----
----
----
Cash received from returns on investments
----
----
----
--2.54M
--3.88M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3.86%84.08K
-63.92%27.08K
----
----
--80.95K
--75.05K
----
----
----
----
Cash inflows from investing activities
-99.96%84.08K
-63.92%27.08K
----
--202.54M
--203.96M
--75.05K
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.26%63.23M
4.03%45.53M
27.81%25.3M
283.84%188.51M
270.21%90.67M
144.57%43.76M
48.64%19.8M
-31.05%49.11M
-60.75%24.49M
-66.36%17.89M
Cash paid to acquire investments
412.85%81.7M
----
----
----
--15.93M
--15.93M
--15.93M
--200M
----
----
Cash outflows from investing activities
35.96%144.93M
-23.73%45.53M
-29.18%25.3M
-24.33%188.51M
335.26%106.6M
233.60%59.69M
168.25%35.73M
249.76%249.11M
-60.75%24.49M
-66.36%17.89M
Net cash flows from investing activities
-248.78%-144.85M
23.68%-45.5M
29.18%-25.3M
105.63%14.03M
497.51%97.36M
-233.18%-59.62M
-168.25%-35.73M
-250.93%-249.11M
60.64%-24.49M
66.36%-17.89M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.95%588K
----
----
----
--1.2B
--1.2B
--1.2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-75.50%588K
----
----
----
--2.4M
--2.4M
----
Cash inflows from financing activities
----
----
----
-99.95%588K
----
----
----
--1.2B
--1.2B
--1.2B
Dividend interest payment
-40.54%93.97M
----
----
116.67%158.03M
116.67%158.03M
116.67%158.03M
----
--72.94M
--72.94M
--72.94M
Cash payments relating to other financing activities
139.35%102.97M
228.98%89.46M
247.82%42.43M
-3.14%83.92M
-36.69%43.02M
-53.19%27.19M
-43.30%12.2M
50.11%86.65M
53.19%67.96M
118.96%58.09M
Cash outflows from financing activities
-2.04%196.94M
-51.70%89.46M
247.82%42.43M
51.61%241.95M
42.70%201.05M
41.36%185.22M
-43.30%12.2M
176.46%159.58M
217.61%140.89M
393.86%131.03M
Net cash flows from financing activities
2.04%-196.94M
51.70%-89.46M
-247.82%-42.43M
-123.18%-241.36M
-118.97%-201.05M
-117.36%-185.22M
-101.04%-12.2M
1,903.56%1.04B
2,488.92%1.06B
4,122.35%1.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.15%-94.57
-99.61%197.44
-99.59%208.36
--1.32K
--63.05K
--51.26K
--50.88K
----
----
----
Net increase in cash and cash equivalents
-314.38%-203.87M
73.65%-35.18M
-122.51%-9.34M
-105.38%-50.56M
-92.12%95.1M
-111.73%-133.52M
-96.62%41.48M
1,007.13%939.92M
1,260.25%1.21B
3,316.33%1.14B
Add:Begin period cash and cash equivalents
-3.09%1.59B
-3.09%1.59B
-3.09%1.59B
134.64%1.64B
134.64%1.64B
134.64%1.64B
134.64%1.64B
13.84%698.11M
13.84%698.11M
13.84%698.11M
End period cash equivalent
-20.17%1.38B
3.18%1.55B
-6.04%1.58B
-3.09%1.59B
-8.99%1.73B
-18.05%1.5B
-12.76%1.68B
134.64%1.64B
171.30%1.9B
183.97%1.84B
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)
--
--
(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 -6.14%922.49M-2.52%614.33M-5.57%296.89M23.30%1.24B23.54%982.84M31.30%630.2M20.58%314.4M0.88%1B2.59%795.57M0.72%479.95M
Refunds of taxes and levies ------------------------------6.03M--6.06M--6.06M
Cash received relating to other operating activities -40.78%17.54M-27.11%14.54M-20.38%9.17M37.44%37.28M37.25%29.62M10.23%19.95M84.53%11.52M31.07%27.12M32.34%21.58M132.05%18.1M
Cash inflows from operating activities -7.15%940.04M-3.27%628.87M-6.09%306.06M22.96%1.28B22.99%1.01B28.97%650.15M22.07%325.92M2.09%1.04B3.97%823.21M4.08%504.11M
Goods services cash paid -12.27%293.7M-18.30%184.88M-17.83%79.79M23.98%433.49M32.85%334.78M42.38%226.3M29.80%97.11M10.02%349.64M5.10%252M16.11%158.94M
Staff behalf paid 13.43%359.04M18.07%248.24M26.02%130.34M25.01%431.54M20.48%316.54M23.68%210.24M9.29%103.42M16.25%345.21M18.19%262.72M13.51%169.99M
All taxes paid -23.74%51.78M-24.20%32.8M37.41%15.09M9.45%88.18M19.04%67.91M19.54%43.27M-26.63%10.98M-9.24%80.57M-12.77%57.05M-12.19%36.2M
Cash paid relating to other operating activities 3.27%97.6M6.96%63.18M-10.43%22.44M27.70%145.24M17.30%94.51M17.01%59.07M32.56%25.05M15.11%113.73M16.62%80.57M16.23%50.48M
Cash outflows from operating activities -1.43%802.13M-1.82%529.1M4.69%247.66M23.54%1.1B24.74%813.73M29.66%538.88M16.36%236.56M10.82%889.14M9.36%652.34M11.93%415.61M
Net cash flows from operating activities -30.60%137.91M-10.33%99.78M-34.65%58.4M19.46%176.77M16.30%198.73M25.73%111.26M40.32%89.36M-30.72%147.98M-12.48%170.88M-21.71%88.5M
Investing cash flow
Cash received from disposal of investments --------------200M--200M--------------------
Cash received from returns on investments --------------2.54M--3.88M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3.86%84.08K-63.92%27.08K----------80.95K--75.05K----------------
Cash inflows from investing activities -99.96%84.08K-63.92%27.08K------202.54M--203.96M--75.05K----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.26%63.23M4.03%45.53M27.81%25.3M283.84%188.51M270.21%90.67M144.57%43.76M48.64%19.8M-31.05%49.11M-60.75%24.49M-66.36%17.89M
Cash paid to acquire investments 412.85%81.7M--------------15.93M--15.93M--15.93M--200M--------
Cash outflows from investing activities 35.96%144.93M-23.73%45.53M-29.18%25.3M-24.33%188.51M335.26%106.6M233.60%59.69M168.25%35.73M249.76%249.11M-60.75%24.49M-66.36%17.89M
Net cash flows from investing activities -248.78%-144.85M23.68%-45.5M29.18%-25.3M105.63%14.03M497.51%97.36M-233.18%-59.62M-168.25%-35.73M-250.93%-249.11M60.64%-24.49M66.36%-17.89M
Financing cash flow
Cash received from capital contributions -------------99.95%588K--------------1.2B--1.2B--1.2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------75.50%588K--------------2.4M--2.4M----
Cash inflows from financing activities -------------99.95%588K--------------1.2B--1.2B--1.2B
Dividend interest payment -40.54%93.97M--------116.67%158.03M116.67%158.03M116.67%158.03M------72.94M--72.94M--72.94M
Cash payments relating to other financing activities 139.35%102.97M228.98%89.46M247.82%42.43M-3.14%83.92M-36.69%43.02M-53.19%27.19M-43.30%12.2M50.11%86.65M53.19%67.96M118.96%58.09M
Cash outflows from financing activities -2.04%196.94M-51.70%89.46M247.82%42.43M51.61%241.95M42.70%201.05M41.36%185.22M-43.30%12.2M176.46%159.58M217.61%140.89M393.86%131.03M
Net cash flows from financing activities 2.04%-196.94M51.70%-89.46M-247.82%-42.43M-123.18%-241.36M-118.97%-201.05M-117.36%-185.22M-101.04%-12.2M1,903.56%1.04B2,488.92%1.06B4,122.35%1.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.15%-94.57-99.61%197.44-99.59%208.36--1.32K--63.05K--51.26K--50.88K------------
Net increase in cash and cash equivalents -314.38%-203.87M73.65%-35.18M-122.51%-9.34M-105.38%-50.56M-92.12%95.1M-111.73%-133.52M-96.62%41.48M1,007.13%939.92M1,260.25%1.21B3,316.33%1.14B
Add:Begin period cash and cash equivalents -3.09%1.59B-3.09%1.59B-3.09%1.59B134.64%1.64B134.64%1.64B134.64%1.64B134.64%1.64B13.84%698.11M13.84%698.11M13.84%698.11M
End period cash equivalent -20.17%1.38B3.18%1.55B-6.04%1.58B-3.09%1.59B-8.99%1.73B-18.05%1.5B-12.76%1.68B134.64%1.64B171.30%1.9B183.97%1.84B
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 ------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.

Analysis

Analyst Rating

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Price Target

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