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301267 Huaxia Eye Hospital Group

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  • 21.45
  • +0.47+2.24%
Market Closed Nov 29 15:00 CST
18.02BMarket Cap34.05P/E (TTM)

Huaxia 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
6.40%3.23B
8.35%2.07B
12.56%938.43M
20.78%3.95B
21.84%3.04B
18.24%1.91B
0.17%833.74M
5.24%3.27B
7.25%2.49B
8.17%1.62B
Refunds of taxes and levies
--0
--0
--0
3,356.01%9.45M
--9.45M
--0
--0
--273.31K
----
----
Cash received relating to other operating activities
2.23%85.06M
24.48%61.86M
-23.36%19.8M
-11.94%147.97M
-10.53%83.21M
-43.68%49.69M
-54.09%25.83M
-2.69%168.03M
-28.63%93M
-3.90%88.23M
Cash inflows from operating activities
5.97%3.31B
8.76%2.13B
11.48%958.23M
19.45%4.11B
21.04%3.13B
15.03%1.96B
-3.27%859.58M
4.83%3.44B
5.34%2.58B
7.47%1.7B
Goods services cash paid
13.77%990.29M
6.88%602.33M
45.17%241.21M
5.42%1.14B
34.14%870.47M
14.69%563.58M
-36.98%166.16M
8.45%1.08B
-22.85%648.94M
-8.23%491.41M
Staff behalf paid
19.02%993.69M
20.74%662.45M
37.96%340.69M
16.02%1.14B
19.06%834.89M
12.64%548.64M
-8.78%246.95M
8.61%979.67M
4.06%701.24M
5.39%487.1M
All taxes paid
2.11%202.13M
13.61%141.79M
29.68%55.48M
23.27%210.12M
22.87%197.94M
22.74%124.8M
-9.04%42.79M
-1.86%170.45M
36.55%161.1M
31.23%101.68M
Cash paid relating to other operating activities
-9.01%454.84M
2.92%294.95M
8.58%143.97M
50.52%664M
9.14%499.87M
33.31%286.58M
-3.95%132.59M
6.79%441.14M
64.41%458.03M
18.81%214.98M
Cash outflows from operating activities
9.89%2.64B
11.68%1.7B
32.77%781.35M
17.90%3.15B
22.03%2.4B
17.64%1.52B
-18.20%588.49M
7.51%2.67B
3.02%1.97B
3.11%1.3B
Net cash flows from operating activities
-7.06%673.76M
-1.40%430.8M
-34.75%176.88M
24.84%961.24M
17.88%724.91M
6.78%436.91M
60.24%271.09M
-3.51%769.98M
13.56%614.94M
24.06%409.18M
Investing cash flow
Cash received from disposal of investments
--86M
--86M
----
----
----
----
----
----
----
----
Cash received from returns on investments
13.36%54.01M
-15.09%26.61M
-85.72%2.58M
878.42%78.21M
704.52%47.65M
510.70%31.34M
683.91%18.05M
-8.48%7.99M
47.58%5.92M
54.61%5.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
116.59%1.39M
76.39%1.02M
98.83%497.42K
-51.59%1.72M
-58.14%641.4K
-60.28%580.62K
-51.01%250.17K
98.48%3.56M
-18.43%1.53M
3.22%1.46M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--28.55M
----
----
--0
----
----
----
Cash received relating to other investing activities
-29.10%4.27B
-53.74%1.7B
-87.12%360M
265.13%9.4B
212.97%6.02B
152.47%3.67B
229.88%2.8B
19.45%2.58B
106.47%1.92B
59.92%1.46B
Cash inflows from investing activities
-27.34%4.41B
-51.08%1.81B
-87.09%363.08M
267.69%9.51B
214.26%6.07B
153.52%3.71B
230.94%2.81B
19.40%2.59B
105.96%1.93B
59.81%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.36%215.72M
-4.94%158.84M
20.30%83.41M
90.57%448.43M
95.91%261.03M
45.64%167.09M
-21.84%69.34M
35.52%235.31M
8.31%133.24M
21.27%114.73M
Cash paid to acquire investments
-60.51%23.24M
63.92%30.74M
335.96%14.45M
3,811.25%169.32M
1,534.86%58.86M
131.54%18.76M
--3.32M
114.73%4.33M
-91.48%3.6M
301.79%8.1M
 Net cash paid to acquire subsidiaries and other business units
127,269.26%414.75M
--402.15M
-65.90%1.5M
----
-96.81%325.63K
--0
--4.4M
--10.31M
--10.21M
--1.49M
Cash paid relating to other investing activities
29.40%6.81B
15.86%3.8B
70.29%2.34B
29.98%6.98B
102.24%5.26B
125.17%3.28B
62.29%1.38B
148.95%5.37B
113.82%2.6B
59.60%1.46B
Cash outflows from investing activities
33.69%7.46B
26.73%4.39B
68.10%2.44B
35.19%7.6B
103.07%5.58B
119.21%3.46B
55.14%1.45B
140.92%5.62B
98.89%2.75B
56.63%1.58B
Net cash flows from investing activities
-726.36%-3.05B
-1,157.86%-2.58B
-252.64%-2.08B
162.86%1.91B
159.61%487.45M
306.78%243.43M
1,684.74%1.36B
-1,710.48%-3.04B
-83.98%-817.74M
-25.64%-117.72M
Financing cash flow
Cash received from capital contributions
-49.82%5.13M
5.85%1.72M
348.81%920K
-99.80%5.65M
493.96%10.23M
209.52%1.62M
-54.45%204.99K
212,256.39%2.77B
62.41%1.72M
-7.89%525K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-49.82%5.13M
5.85%1.72M
348.81%920K
39.24%3.55M
493.96%10.23M
209.52%1.62M
-54.45%204.99K
95.11%2.55M
62.41%1.72M
-7.89%525K
Cash from borrowing
----
----
----
----
----
----
----
--26.13M
----
----
Cash inflows from financing activities
-49.82%5.13M
5.85%1.72M
348.81%920K
-99.80%5.65M
493.96%10.23M
209.52%1.62M
-54.45%204.99K
73,231.73%2.8B
62.41%1.72M
-7.89%525K
Borrowing repayment
66,723.84%6.68M
66,623.84%6.67M
0.00%10K
--1.02M
--10K
--10K
--10K
----
----
----
Dividend interest payment
-22.77%122.16M
2,524.17%29.22M
218.73%443.69K
9,756.97%161.48M
10,821.08%158.17M
1.88%1.11M
-94.87%139.21K
-79.35%1.64M
-63.66%1.45M
-65.66%1.09M
-Including:Cash payments for dividends or profit to minority shareholders
2,116.17%30.45M
2,524.17%29.22M
--0
266.57%4.16M
-5.13%1.37M
77.42%1.11M
--0
-85.40%1.14M
-61.12%1.45M
-79.08%627.61K
Cash payments relating to other financing activities
187.42%315.3M
269.87%260.56M
537.05%188.19M
2.25%147.64M
26.88%109.7M
8.70%70.45M
17.15%29.54M
-18.18%144.39M
-15.21%86.46M
0.61%64.81M
Cash outflows from financing activities
65.79%444.14M
314.22%296.46M
535.37%188.64M
112.38%310.14M
204.72%267.88M
8.61%71.57M
6.31%29.69M
-20.81%146.03M
-17.03%87.91M
-2.51%65.9M
Net cash flows from financing activities
-70.38%-439.01M
-321.38%-294.74M
-536.67%-187.72M
-111.49%-304.49M
-198.95%-257.66M
-6.99%-69.95M
-7.31%-29.49M
1,568.10%2.65B
17.84%-86.19M
2.47%-65.37M
Net cash flow
Net increase in cash and cash equivalents
-395.22%-2.82B
-499.59%-2.44B
-230.31%-2.09B
567.87%2.57B
430.37%954.7M
169.98%610.39M
2,772.40%1.6B
-14.57%384.16M
-3,581.27%-288.98M
33.70%226.09M
Add:Begin period cash and cash equivalents
191.86%3.9B
191.86%3.9B
191.86%3.9B
40.31%1.34B
40.31%1.34B
40.31%1.34B
40.31%1.34B
89.33%953.1M
89.33%953.1M
89.33%953.1M
End period cash equivalent
-52.68%1.08B
-24.84%1.46B
-38.29%1.81B
191.86%3.9B
245.11%2.29B
65.17%1.95B
191.42%2.94B
40.31%1.34B
34.01%664.12M
75.34%1.18B
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 6.40%3.23B8.35%2.07B12.56%938.43M20.78%3.95B21.84%3.04B18.24%1.91B0.17%833.74M5.24%3.27B7.25%2.49B8.17%1.62B
Refunds of taxes and levies --0--0--03,356.01%9.45M--9.45M--0--0--273.31K--------
Cash received relating to other operating activities 2.23%85.06M24.48%61.86M-23.36%19.8M-11.94%147.97M-10.53%83.21M-43.68%49.69M-54.09%25.83M-2.69%168.03M-28.63%93M-3.90%88.23M
Cash inflows from operating activities 5.97%3.31B8.76%2.13B11.48%958.23M19.45%4.11B21.04%3.13B15.03%1.96B-3.27%859.58M4.83%3.44B5.34%2.58B7.47%1.7B
Goods services cash paid 13.77%990.29M6.88%602.33M45.17%241.21M5.42%1.14B34.14%870.47M14.69%563.58M-36.98%166.16M8.45%1.08B-22.85%648.94M-8.23%491.41M
Staff behalf paid 19.02%993.69M20.74%662.45M37.96%340.69M16.02%1.14B19.06%834.89M12.64%548.64M-8.78%246.95M8.61%979.67M4.06%701.24M5.39%487.1M
All taxes paid 2.11%202.13M13.61%141.79M29.68%55.48M23.27%210.12M22.87%197.94M22.74%124.8M-9.04%42.79M-1.86%170.45M36.55%161.1M31.23%101.68M
Cash paid relating to other operating activities -9.01%454.84M2.92%294.95M8.58%143.97M50.52%664M9.14%499.87M33.31%286.58M-3.95%132.59M6.79%441.14M64.41%458.03M18.81%214.98M
Cash outflows from operating activities 9.89%2.64B11.68%1.7B32.77%781.35M17.90%3.15B22.03%2.4B17.64%1.52B-18.20%588.49M7.51%2.67B3.02%1.97B3.11%1.3B
Net cash flows from operating activities -7.06%673.76M-1.40%430.8M-34.75%176.88M24.84%961.24M17.88%724.91M6.78%436.91M60.24%271.09M-3.51%769.98M13.56%614.94M24.06%409.18M
Investing cash flow
Cash received from disposal of investments --86M--86M--------------------------------
Cash received from returns on investments 13.36%54.01M-15.09%26.61M-85.72%2.58M878.42%78.21M704.52%47.65M510.70%31.34M683.91%18.05M-8.48%7.99M47.58%5.92M54.61%5.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 116.59%1.39M76.39%1.02M98.83%497.42K-51.59%1.72M-58.14%641.4K-60.28%580.62K-51.01%250.17K98.48%3.56M-18.43%1.53M3.22%1.46M
Net cash received from disposal of subsidiaries and other business units ----------0--28.55M----------0------------
Cash received relating to other investing activities -29.10%4.27B-53.74%1.7B-87.12%360M265.13%9.4B212.97%6.02B152.47%3.67B229.88%2.8B19.45%2.58B106.47%1.92B59.92%1.46B
Cash inflows from investing activities -27.34%4.41B-51.08%1.81B-87.09%363.08M267.69%9.51B214.26%6.07B153.52%3.71B230.94%2.81B19.40%2.59B105.96%1.93B59.81%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.36%215.72M-4.94%158.84M20.30%83.41M90.57%448.43M95.91%261.03M45.64%167.09M-21.84%69.34M35.52%235.31M8.31%133.24M21.27%114.73M
Cash paid to acquire investments -60.51%23.24M63.92%30.74M335.96%14.45M3,811.25%169.32M1,534.86%58.86M131.54%18.76M--3.32M114.73%4.33M-91.48%3.6M301.79%8.1M
 Net cash paid to acquire subsidiaries and other business units 127,269.26%414.75M--402.15M-65.90%1.5M-----96.81%325.63K--0--4.4M--10.31M--10.21M--1.49M
Cash paid relating to other investing activities 29.40%6.81B15.86%3.8B70.29%2.34B29.98%6.98B102.24%5.26B125.17%3.28B62.29%1.38B148.95%5.37B113.82%2.6B59.60%1.46B
Cash outflows from investing activities 33.69%7.46B26.73%4.39B68.10%2.44B35.19%7.6B103.07%5.58B119.21%3.46B55.14%1.45B140.92%5.62B98.89%2.75B56.63%1.58B
Net cash flows from investing activities -726.36%-3.05B-1,157.86%-2.58B-252.64%-2.08B162.86%1.91B159.61%487.45M306.78%243.43M1,684.74%1.36B-1,710.48%-3.04B-83.98%-817.74M-25.64%-117.72M
Financing cash flow
Cash received from capital contributions -49.82%5.13M5.85%1.72M348.81%920K-99.80%5.65M493.96%10.23M209.52%1.62M-54.45%204.99K212,256.39%2.77B62.41%1.72M-7.89%525K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -49.82%5.13M5.85%1.72M348.81%920K39.24%3.55M493.96%10.23M209.52%1.62M-54.45%204.99K95.11%2.55M62.41%1.72M-7.89%525K
Cash from borrowing ------------------------------26.13M--------
Cash inflows from financing activities -49.82%5.13M5.85%1.72M348.81%920K-99.80%5.65M493.96%10.23M209.52%1.62M-54.45%204.99K73,231.73%2.8B62.41%1.72M-7.89%525K
Borrowing repayment 66,723.84%6.68M66,623.84%6.67M0.00%10K--1.02M--10K--10K--10K------------
Dividend interest payment -22.77%122.16M2,524.17%29.22M218.73%443.69K9,756.97%161.48M10,821.08%158.17M1.88%1.11M-94.87%139.21K-79.35%1.64M-63.66%1.45M-65.66%1.09M
-Including:Cash payments for dividends or profit to minority shareholders 2,116.17%30.45M2,524.17%29.22M--0266.57%4.16M-5.13%1.37M77.42%1.11M--0-85.40%1.14M-61.12%1.45M-79.08%627.61K
Cash payments relating to other financing activities 187.42%315.3M269.87%260.56M537.05%188.19M2.25%147.64M26.88%109.7M8.70%70.45M17.15%29.54M-18.18%144.39M-15.21%86.46M0.61%64.81M
Cash outflows from financing activities 65.79%444.14M314.22%296.46M535.37%188.64M112.38%310.14M204.72%267.88M8.61%71.57M6.31%29.69M-20.81%146.03M-17.03%87.91M-2.51%65.9M
Net cash flows from financing activities -70.38%-439.01M-321.38%-294.74M-536.67%-187.72M-111.49%-304.49M-198.95%-257.66M-6.99%-69.95M-7.31%-29.49M1,568.10%2.65B17.84%-86.19M2.47%-65.37M
Net cash flow
Net increase in cash and cash equivalents -395.22%-2.82B-499.59%-2.44B-230.31%-2.09B567.87%2.57B430.37%954.7M169.98%610.39M2,772.40%1.6B-14.57%384.16M-3,581.27%-288.98M33.70%226.09M
Add:Begin period cash and cash equivalents 191.86%3.9B191.86%3.9B191.86%3.9B40.31%1.34B40.31%1.34B40.31%1.34B40.31%1.34B89.33%953.1M89.33%953.1M89.33%953.1M
End period cash equivalent -52.68%1.08B-24.84%1.46B-38.29%1.81B191.86%3.9B245.11%2.29B65.17%1.95B191.42%2.94B40.31%1.34B34.01%664.12M75.34%1.18B
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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Heat List
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