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Bright Eye Hospital Group (301239)

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  • 37.24
  • -0.70-1.85%
Market Closed Apr 17 15:00 CST
5.57BMarket Cap-55.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bright Eye Hospital Group (301239) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
2.22%2.2B
2.71%1.46B
10.42%740.36M
1.88%2.7B
2.80%2.16B
7.64%1.42B
10.11%670.5M
53.32%2.65B
49.19%2.1B
52.03%1.32B
Refunds of taxes and levies
----
----
----
--0
----
----
----
--0
----
----
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
12.12%31.76M
-34.75%16.96M
62.30%15.41M
-15.71%34.86M
-24.73%28.33M
27.45%25.99M
4.08%9.49M
60.19%41.36M
24.09%37.64M
-6.35%20.39M
Cash inflows from operating activities
2.35%2.24B
2.03%1.48B
11.14%755.77M
1.61%2.74B
2.31%2.18B
7.94%1.45B
10.03%679.99M
53.42%2.69B
48.66%2.14B
50.51%1.34B
Goods services cash paid
8.35%668.47M
13.46%456.68M
-1.75%173.15M
6.36%854.75M
1.80%616.97M
13.73%402.49M
-9.27%176.25M
47.43%803.62M
39.94%606.04M
25.44%353.92M
Staff behalf paid
11.06%748.73M
9.34%483.48M
13.80%270.18M
23.04%989.71M
16.63%674.17M
18.54%442.18M
24.76%237.42M
46.31%804.4M
36.28%578.04M
41.12%373.03M
All taxes paid
-40.45%66.94M
-41.34%52.11M
-27.13%17.72M
44.75%139.54M
35.56%112.41M
57.67%88.85M
143.93%24.32M
65.98%96.41M
54.66%82.92M
40.65%56.35M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-7.88%338M
1.20%239.31M
-13.99%100.03M
-1.08%370.81M
14.56%366.94M
13.92%236.46M
12.83%116.3M
32.22%374.87M
21.85%320.31M
88.10%207.57M
Cash outflows from operating activities
2.92%1.82B
5.26%1.23B
1.23%561.09M
13.25%2.35B
11.54%1.77B
18.08%1.17B
11.39%554.29M
44.75%2.08B
35.24%1.59B
42.18%990.86M
Net cash flows from operating activities
-0.08%414.13M
-11.60%245.19M
54.87%194.68M
-37.76%382.43M
-24.40%414.47M
-20.75%277.37M
4.37%125.71M
92.44%614.46M
108.62%548.23M
80.41%349.98M
Investing cash flow
Cash received from disposal of investments
-45.26%328.68M
22.34%318.68M
--168.68M
58.69%1.34B
--600.4M
--260.48M
----
--845.76M
----
--0
Cash received from returns on investments
--957.07K
--917.58K
--343.23K
--0
----
--0
----
--0
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
77.50%1.08M
11.02%600.74K
1,183.80%327.37K
546.63%1.45M
885.28%609.21K
11,099.82%541.11K
13.68%25.5K
-77.98%224.84K
-72.09%61.83K
-96.31%4.83K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
--0
Cash received relating to other investing activities
----
----
----
-98.12%1.66M
-98.85%1.02M
----
----
--88.53M
--88.53M
--88.53M
Cash inflows from investing activities
-45.07%330.72M
22.67%320.2M
664,019.99%169.35M
43.95%1.35B
579.54%602.03M
194.82%261.03M
-99.97%25.5K
4,593.73%934.51M
363.59%88.59M
358.26%88.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.74%159.43M
-74.27%101.53M
-75.46%48.19M
-13.40%542.86M
6.24%479.31M
11.26%394.55M
-6.04%196.39M
91.13%626.87M
120.90%451.15M
268.60%354.61M
Cash paid to acquire investments
-37.00%463.7M
3.10%388.7M
--243.2M
54.37%1.35B
--736M
--377M
----
197.82%875M
----
--0
 Net cash paid to acquire subsidiaries and other business units
--7.94M
--7.94M
--7.94M
--5M
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--1.02M
----
--0
Cash outflows from investing activities
-48.07%631.07M
-35.43%498.16M
52.41%299.32M
26.33%1.9B
169.38%1.22B
117.58%771.55M
-6.04%196.39M
141.71%1.5B
2.02%451.15M
20.05%354.61M
Net cash flows from investing activities
51.03%-300.35M
65.14%-177.96M
33.81%-129.97M
2.64%-553.38M
-69.15%-613.28M
-91.87%-510.53M
-63.02%-196.36M
5.57%-568.38M
14.31%-362.56M
3.62%-266.08M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--0
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
-83.15%80.8M
-75.45%70.8M
-67.95%70M
94.25%549.34M
89.73%479.64M
14.08%288.4M
19.47%218.4M
39.65%282.8M
24.84%252.8M
24.84%252.8M
Cash received relating to other financing activities
--156.06K
--156.06K
----
--790.41K
----
----
----
--0
----
----
Cash inflows from financing activities
-83.12%80.96M
-75.40%70.96M
-67.95%70M
94.53%550.13M
89.73%479.64M
14.08%288.4M
19.47%218.4M
-79.12%282.8M
-81.34%252.8M
-81.34%252.8M
Borrowing repayment
-64.41%124.6M
-83.72%34.3M
-80.96%30.04M
149.94%354.1M
214.91%350.1M
98.41%210.64M
48.87%157.8M
24.83%141.68M
-4.17%111.17M
-3.52%106.17M
Dividend interest payment
-69.06%22.17M
6.92%8.1M
-15.12%3.12M
244.87%95.3M
195.05%71.63M
36.68%7.57M
47.71%3.68M
205.61%27.63M
489.15%24.28M
24.82%5.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--17.32M
----
----
----
--0
----
----
Cash payments relating to other financing activities
-17.90%151.77M
-22.59%102.07M
-59.16%30.44M
-8.69%255.51M
7.42%184.85M
6.34%131.84M
10.31%74.54M
44.56%279.82M
78.54%172.08M
141.22%123.98M
Cash outflows from financing activities
-50.78%298.54M
-58.73%144.46M
-73.05%63.6M
56.95%704.91M
97.24%606.58M
48.52%350.06M
34.06%236.02M
42.08%449.13M
42.04%307.53M
42.09%235.69M
Net cash flows from financing activities
-71.40%-217.58M
-19.21%-73.51M
136.31%6.4M
6.95%-154.78M
-131.95%-126.94M
-460.41%-61.66M
-361.50%-17.62M
-116.02%-166.33M
-104.81%-54.73M
-98.56%17.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
124.16%98.3K
----
----
----
-38.31%-406.81K
----
----
Net increase in cash and cash equivalents
68.13%-103.81M
97.87%-6.28M
180.55%71.11M
-169.89%-325.63M
-348.77%-325.75M
-391.86%-294.82M
-1,410.86%-88.28M
-115.97%-120.65M
-86.61%130.94M
-90.87%101.01M
Add:Begin period cash and cash equivalents
-40.42%479.95M
-40.42%479.95M
-40.42%479.95M
-13.03%805.58M
-13.03%805.58M
-13.03%805.58M
-13.03%805.58M
442.37%926.23M
442.37%926.23M
442.37%926.23M
End period cash equivalent
-21.61%376.14M
-7.26%473.67M
-23.18%551.05M
-40.42%479.95M
-54.61%479.82M
-50.28%510.76M
-23.12%717.3M
-13.03%805.58M
-7.94%1.06B
-19.57%1.03B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 2.22%2.2B2.71%1.46B10.42%740.36M1.88%2.7B2.80%2.16B7.64%1.42B10.11%670.5M53.32%2.65B49.19%2.1B52.03%1.32B
Refunds of taxes and levies --------------0--------------0--------
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 12.12%31.76M-34.75%16.96M62.30%15.41M-15.71%34.86M-24.73%28.33M27.45%25.99M4.08%9.49M60.19%41.36M24.09%37.64M-6.35%20.39M
Cash inflows from operating activities 2.35%2.24B2.03%1.48B11.14%755.77M1.61%2.74B2.31%2.18B7.94%1.45B10.03%679.99M53.42%2.69B48.66%2.14B50.51%1.34B
Goods services cash paid 8.35%668.47M13.46%456.68M-1.75%173.15M6.36%854.75M1.80%616.97M13.73%402.49M-9.27%176.25M47.43%803.62M39.94%606.04M25.44%353.92M
Staff behalf paid 11.06%748.73M9.34%483.48M13.80%270.18M23.04%989.71M16.63%674.17M18.54%442.18M24.76%237.42M46.31%804.4M36.28%578.04M41.12%373.03M
All taxes paid -40.45%66.94M-41.34%52.11M-27.13%17.72M44.75%139.54M35.56%112.41M57.67%88.85M143.93%24.32M65.98%96.41M54.66%82.92M40.65%56.35M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities -7.88%338M1.20%239.31M-13.99%100.03M-1.08%370.81M14.56%366.94M13.92%236.46M12.83%116.3M32.22%374.87M21.85%320.31M88.10%207.57M
Cash outflows from operating activities 2.92%1.82B5.26%1.23B1.23%561.09M13.25%2.35B11.54%1.77B18.08%1.17B11.39%554.29M44.75%2.08B35.24%1.59B42.18%990.86M
Net cash flows from operating activities -0.08%414.13M-11.60%245.19M54.87%194.68M-37.76%382.43M-24.40%414.47M-20.75%277.37M4.37%125.71M92.44%614.46M108.62%548.23M80.41%349.98M
Investing cash flow
Cash received from disposal of investments -45.26%328.68M22.34%318.68M--168.68M58.69%1.34B--600.4M--260.48M------845.76M------0
Cash received from returns on investments --957.07K--917.58K--343.23K--0------0------0------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 77.50%1.08M11.02%600.74K1,183.80%327.37K546.63%1.45M885.28%609.21K11,099.82%541.11K13.68%25.5K-77.98%224.84K-72.09%61.83K-96.31%4.83K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0------0
Cash received relating to other investing activities -------------98.12%1.66M-98.85%1.02M----------88.53M--88.53M--88.53M
Cash inflows from investing activities -45.07%330.72M22.67%320.2M664,019.99%169.35M43.95%1.35B579.54%602.03M194.82%261.03M-99.97%25.5K4,593.73%934.51M363.59%88.59M358.26%88.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.74%159.43M-74.27%101.53M-75.46%48.19M-13.40%542.86M6.24%479.31M11.26%394.55M-6.04%196.39M91.13%626.87M120.90%451.15M268.60%354.61M
Cash paid to acquire investments -37.00%463.7M3.10%388.7M--243.2M54.37%1.35B--736M--377M----197.82%875M------0
 Net cash paid to acquire subsidiaries and other business units --7.94M--7.94M--7.94M--5M--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --------------0--------------1.02M------0
Cash outflows from investing activities -48.07%631.07M-35.43%498.16M52.41%299.32M26.33%1.9B169.38%1.22B117.58%771.55M-6.04%196.39M141.71%1.5B2.02%451.15M20.05%354.61M
Net cash flows from investing activities 51.03%-300.35M65.14%-177.96M33.81%-129.97M2.64%-553.38M-69.15%-613.28M-91.87%-510.53M-63.02%-196.36M5.57%-568.38M14.31%-362.56M3.62%-266.08M
Financing cash flow
Cash received from capital contributions --------------0--------------0------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing -83.15%80.8M-75.45%70.8M-67.95%70M94.25%549.34M89.73%479.64M14.08%288.4M19.47%218.4M39.65%282.8M24.84%252.8M24.84%252.8M
Cash received relating to other financing activities --156.06K--156.06K------790.41K--------------0--------
Cash inflows from financing activities -83.12%80.96M-75.40%70.96M-67.95%70M94.53%550.13M89.73%479.64M14.08%288.4M19.47%218.4M-79.12%282.8M-81.34%252.8M-81.34%252.8M
Borrowing repayment -64.41%124.6M-83.72%34.3M-80.96%30.04M149.94%354.1M214.91%350.1M98.41%210.64M48.87%157.8M24.83%141.68M-4.17%111.17M-3.52%106.17M
Dividend interest payment -69.06%22.17M6.92%8.1M-15.12%3.12M244.87%95.3M195.05%71.63M36.68%7.57M47.71%3.68M205.61%27.63M489.15%24.28M24.82%5.54M
-Including:Cash payments for dividends or profit to minority shareholders --------------17.32M--------------0--------
Cash payments relating to other financing activities -17.90%151.77M-22.59%102.07M-59.16%30.44M-8.69%255.51M7.42%184.85M6.34%131.84M10.31%74.54M44.56%279.82M78.54%172.08M141.22%123.98M
Cash outflows from financing activities -50.78%298.54M-58.73%144.46M-73.05%63.6M56.95%704.91M97.24%606.58M48.52%350.06M34.06%236.02M42.08%449.13M42.04%307.53M42.09%235.69M
Net cash flows from financing activities -71.40%-217.58M-19.21%-73.51M136.31%6.4M6.95%-154.78M-131.95%-126.94M-460.41%-61.66M-361.50%-17.62M-116.02%-166.33M-104.81%-54.73M-98.56%17.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------124.16%98.3K-------------38.31%-406.81K--------
Net increase in cash and cash equivalents 68.13%-103.81M97.87%-6.28M180.55%71.11M-169.89%-325.63M-348.77%-325.75M-391.86%-294.82M-1,410.86%-88.28M-115.97%-120.65M-86.61%130.94M-90.87%101.01M
Add:Begin period cash and cash equivalents -40.42%479.95M-40.42%479.95M-40.42%479.95M-13.03%805.58M-13.03%805.58M-13.03%805.58M-13.03%805.58M442.37%926.23M442.37%926.23M442.37%926.23M
End period cash equivalent -21.61%376.14M-7.26%473.67M-23.18%551.05M-40.42%479.95M-54.61%479.82M-50.28%510.76M-23.12%717.3M-13.03%805.58M-7.94%1.06B-19.57%1.03B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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