CN Stock MarketDetailed Quotes

Aier Eye Hospital Group (300015)

Watchlist

10.54
-0.23-2.14%

Market Closed May 7 15:00 CST

98.29BMarket Cap29.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aier Eye Hospital Group (300015) 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

8.66%6.37B

8.85%22.54B

9.58%17.6B

10.71%11.38B

13.86%5.86B

1.00%20.71B

2.58%16.06B

3.71%10.28B

7.84%5.15B

27.54%20.5B

Refunds of taxes and levies

----

-94.80%1.63M

-95.08%1.54M

----

--31.27M

----

Cash received relating to other operating activities

-8.86%60.17M

-28.74%335.1M

-22.49%154.84M

-14.13%127.79M

-40.27%66.02M

26.45%470.23M

-33.82%199.77M

49.47%148.82M

258.17%110.52M

28.11%371.88M

Cash inflows from operating activities

8.47%6.43B

7.87%22.88B

8.99%17.76B

10.04%11.51B

12.72%5.93B

1.60%21.21B

2.09%16.29B

4.48%10.46B

9.45%5.26B

27.55%20.87B

Goods services cash paid

6.78%1.27B

6.92%5.73B

10.81%4.31B

7.66%2.47B

-1.18%1.19B

0.23%5.36B

10.92%3.89B

8.15%2.3B

29.22%1.21B

30.14%5.35B

Staff behalf paid

7.10%2.33B

9.93%7.13B

10.38%5.49B

14.35%3.78B

14.39%2.17B

18.23%6.49B

18.27%4.97B

16.28%3.31B

20.16%1.9B

17.70%5.49B

All taxes paid

81.53%311.22M

-3.89%1.14B

-4.46%801.09M

-3.72%505.73M

-17.60%171.44M

1.37%1.18B

10.10%838.52M

21.99%525.28M

70.53%208.05M

11.00%1.17B

Cash paid relating to other operating activities

42.16%807.36M

-11.89%2.9B

-9.37%2.07B

-9.38%1.35B

-12.83%567.92M

9.84%3.29B

19.96%2.29B

19.54%1.49B

26.97%651.52M

46.27%3B

Cash outflows from operating activities

14.97%4.72B

3.54%16.9B

5.71%12.68B

6.45%8.11B

3.50%4.1B

8.83%16.33B

15.50%11.99B

14.66%7.62B

25.91%3.97B

26.34%15B

Net cash flows from operating activities

-6.18%1.71B

22.35%5.97B

18.14%5.08B

19.65%3.4B

41.04%1.82B

-16.86%4.88B

-22.88%4.3B

-15.61%2.84B

-21.91%1.29B

30.76%5.87B

Investing cash flow

Cash received from disposal of investments

346.19%488.75M

67.67%2.07B

-26.71%714.12M

-59.74%261.45M

9,431.03%109.54M

-20.25%1.23B

-11.49%974.42M

-27.24%649.43M

-99.62%1.15M

27.45%1.54B

Cash received from returns on investments

9.91%28.81M

-73.96%55.54M

-77.39%44.86M

-74.69%34.25M

585.14%26.22M

410.82%213.25M

543.43%198.42M

635.24%135.33M

-36.25%3.83M

-1.53%41.75M

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

245.28%2.8M

4.79%5.83M

246.59%9.54M

131.20%5.16M

-31.00%811.81K

0.23%5.56M

-42.36%2.75M

-14.91%2.23M

15.00%1.18M

-28.98%5.55M

Net cash received from disposal of subsidiaries and other business units

----

--6.44M

----

Cash received relating to other investing activities

----

--8.22M

----

Cash inflows from investing activities

281.04%520.37M

46.61%2.13B

-34.08%774.97M

-61.77%300.87M

850.39%136.57M

-8.88%1.45B

3.43%1.18B

-13.86%787M

-95.42%14.37M

26.11%1.59B

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

-27.54%324.21M

14.35%2.09B

-12.65%1.21B

-6.12%907.37M

3.55%447.45M

25.37%1.83B

26.00%1.38B

57.72%966.51M

77.23%432.12M

5.15%1.46B

Cash paid to acquire investments

107.50%794.79M

398.85%2.51B

316.81%1.49B

228.67%487.02M

1,550.51%383.04M

-72.82%502.95M

-72.73%357.63M

-86.02%148.18M

-95.37%23.21M

-7.82%1.85B

Net cash paid to acquire subsidiaries and other business units

235,935.05%288.91M

-68.39%621.5M

-61.66%711.7M

-41.02%610.73M

--122.4K

23.95%1.97B

68.35%1.86B

131.10%1.04B

----

40.81%1.59B

Cash outflows from investing activities

69.50%1.41B

21.49%5.22B

-5.19%3.41B

-6.75%2.01B

82.42%830.61M

-12.20%4.3B

2.42%3.59B

1.37%2.15B

-61.82%455.32M

8.27%4.9B

Net cash flows from investing activities

-27.88%-887.54M

-8.70%-3.1B

-8.85%-2.63B

-25.02%-1.7B

-57.40%-694.04M

13.81%-2.85B

-1.93%-2.42B

-12.89%-1.36B

49.85%-440.95M

-1.36%-3.3B

Financing cash flow

Cash received from capital contributions

16.63%10.06M

-40.46%49.4M

14.90%38.26M

-54.80%12.65M

-50.45%8.63M

-8.25%82.97M

-5.81%33.3M

38.58%27.99M

119.96%17.41M

-97.67%90.43M

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

16.63%10.06M

-40.46%49.4M

19.43%38.26M

-52.98%12.65M

-50.45%8.63M

-8.25%82.97M

-9.38%32.03M

33.24%26.91M

119.96%17.41M

248.15%90.43M

Cash from borrowing

--214.8M

8.66%1.64B

187.96%737.9M

67.66%335.33M

----

74.41%1.51B

-29.08%256.25M

-44.65%200M

----

97.01%863.31M

Cash received relating to other financing activities

-59.20%5.24M

596.91%238.72M

832.58%238.94M

4,217.31%245.87M

379.99%12.84M

197.61%34.25M

193.97%25.62M

-13.22%5.7M

9.14%2.68M

53.78%11.51M

Cash inflows from financing activities

971.90%230.09M

18.56%1.92B

222.08%1.02B

154.12%593.85M

6.89%21.47M

68.14%1.62B

-22.26%315.17M

-39.79%233.69M

-7.44%20.08M

-77.68%965.25M

Borrowing repayment

-76.45%4.43M

63.07%1.58B

120.79%832.21M

1.83%225.72M

378.01%18.83M

61.54%970.98M

-37.55%376.92M

-63.14%221.68M

6.62%3.94M

-64.39%601.1M

Dividend interest payment

4,068.59%747.01M

4.98%1.74B

4.15%1.72B

6.41%1.68B

85.23%17.92M

80.05%1.66B

82.35%1.65B

77.76%1.58B

12.66%9.67M

5.21%920.29M

-Including:Cash payments for dividends or profit to minority shareholders

-96.10%300K

-9.93%214.08M

11.47%203.62M

-27.29%127.98M

190.32%7.7M

37.07%237.67M

15.44%182.67M

10.94%176.01M

-22.67%2.65M

-14.23%173.4M

Cash payments relating to other financing activities

54.76%413.14M

-10.15%1.55B

-17.07%1.16B

-7.86%491.14M

-14.31%266.96M

-11.50%1.73B

7.07%1.4B

-32.97%533.04M

38.66%311.54M

42.48%1.95B

Cash outflows from financing activities

283.45%1.16B

11.92%4.88B

8.28%3.71B

2.72%2.4B

-6.59%303.71M

25.38%4.36B

21.66%3.43B

2.21%2.34B

37.22%325.15M

-11.66%3.47B

Net cash flows from financing activities

-231.09%-934.49M

-7.98%-2.95B

13.36%-2.7B

14.10%-1.81B

7.48%-282.25M

-8.93%-2.73B

-29.04%-3.11B

-10.79%-2.1B

-41.72%-305.07M

-742.80%-2.51B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-719.69%-21.77M

74.52%-5.97M

91.94%5.89M

186.91%2.66M

177.43%3.51M

-167.26%-23.44M

-78.68%3.07M

-115.12%-3.06M

-2,525.29%-4.54M

60.49%34.84M

Net increase in cash and cash equivalents

-115.99%-135.6M

88.80%-81.1M

79.88%-247.98M

82.98%-106.61M

56.93%848.01M

-881.93%-723.81M

-253.77%-1.23B

-321.27%-626.53M

-3.25%540.38M

-94.37%92.57M

Add:Begin period cash and cash equivalents

-1.51%5.28B

-11.90%5.36B

1.54%6.08B

37.77%5.99B

End period cash equivalent

-17.15%5.14B

-1.51%5.28B

5.37%5.11B

-3.74%5.25B

-6.28%6.21B

-11.90%5.36B

-28.57%4.85B

-13.02%5.46B

1.14%6.62B

1.54%6.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	8.66%6.37B	8.85%22.54B	9.58%17.6B	10.71%11.38B	13.86%5.86B	1.00%20.71B	2.58%16.06B	3.71%10.28B	7.84%5.15B	27.54%20.5B
Refunds of taxes and levies	----	-94.80%1.63M	-95.08%1.54M	-95.08%1.54M	----	--31.27M	--31.27M	--31.27M	----	----
Cash received relating to other operating activities	-8.86%60.17M	-28.74%335.1M	-22.49%154.84M	-14.13%127.79M	-40.27%66.02M	26.45%470.23M	-33.82%199.77M	49.47%148.82M	258.17%110.52M	28.11%371.88M
Cash inflows from operating activities	8.47%6.43B	7.87%22.88B	8.99%17.76B	10.04%11.51B	12.72%5.93B	1.60%21.21B	2.09%16.29B	4.48%10.46B	9.45%5.26B	27.55%20.87B
Goods services cash paid	6.78%1.27B	6.92%5.73B	10.81%4.31B	7.66%2.47B	-1.18%1.19B	0.23%5.36B	10.92%3.89B	8.15%2.3B	29.22%1.21B	30.14%5.35B
Staff behalf paid	7.10%2.33B	9.93%7.13B	10.38%5.49B	14.35%3.78B	14.39%2.17B	18.23%6.49B	18.27%4.97B	16.28%3.31B	20.16%1.9B	17.70%5.49B
All taxes paid	81.53%311.22M	-3.89%1.14B	-4.46%801.09M	-3.72%505.73M	-17.60%171.44M	1.37%1.18B	10.10%838.52M	21.99%525.28M	70.53%208.05M	11.00%1.17B
Cash paid relating to other operating activities	42.16%807.36M	-11.89%2.9B	-9.37%2.07B	-9.38%1.35B	-12.83%567.92M	9.84%3.29B	19.96%2.29B	19.54%1.49B	26.97%651.52M	46.27%3B
Cash outflows from operating activities	14.97%4.72B	3.54%16.9B	5.71%12.68B	6.45%8.11B	3.50%4.1B	8.83%16.33B	15.50%11.99B	14.66%7.62B	25.91%3.97B	26.34%15B
Net cash flows from operating activities	-6.18%1.71B	22.35%5.97B	18.14%5.08B	19.65%3.4B	41.04%1.82B	-16.86%4.88B	-22.88%4.3B	-15.61%2.84B	-21.91%1.29B	30.76%5.87B
Investing cash flow
Cash received from disposal of investments	346.19%488.75M	67.67%2.07B	-26.71%714.12M	-59.74%261.45M	9,431.03%109.54M	-20.25%1.23B	-11.49%974.42M	-27.24%649.43M	-99.62%1.15M	27.45%1.54B
Cash received from returns on investments	9.91%28.81M	-73.96%55.54M	-77.39%44.86M	-74.69%34.25M	585.14%26.22M	410.82%213.25M	543.43%198.42M	635.24%135.33M	-36.25%3.83M	-1.53%41.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	245.28%2.8M	4.79%5.83M	246.59%9.54M	131.20%5.16M	-31.00%811.81K	0.23%5.56M	-42.36%2.75M	-14.91%2.23M	15.00%1.18M	-28.98%5.55M
Net cash received from disposal of subsidiaries and other business units	----	----	--6.44M	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--8.22M	----
Cash inflows from investing activities	281.04%520.37M	46.61%2.13B	-34.08%774.97M	-61.77%300.87M	850.39%136.57M	-8.88%1.45B	3.43%1.18B	-13.86%787M	-95.42%14.37M	26.11%1.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.54%324.21M	14.35%2.09B	-12.65%1.21B	-6.12%907.37M	3.55%447.45M	25.37%1.83B	26.00%1.38B	57.72%966.51M	77.23%432.12M	5.15%1.46B
Cash paid to acquire investments	107.50%794.79M	398.85%2.51B	316.81%1.49B	228.67%487.02M	1,550.51%383.04M	-72.82%502.95M	-72.73%357.63M	-86.02%148.18M	-95.37%23.21M	-7.82%1.85B
Net cash paid to acquire subsidiaries and other business units	235,935.05%288.91M	-68.39%621.5M	-61.66%711.7M	-41.02%610.73M	--122.4K	23.95%1.97B	68.35%1.86B	131.10%1.04B	----	40.81%1.59B
Cash outflows from investing activities	69.50%1.41B	21.49%5.22B	-5.19%3.41B	-6.75%2.01B	82.42%830.61M	-12.20%4.3B	2.42%3.59B	1.37%2.15B	-61.82%455.32M	8.27%4.9B
Net cash flows from investing activities	-27.88%-887.54M	-8.70%-3.1B	-8.85%-2.63B	-25.02%-1.7B	-57.40%-694.04M	13.81%-2.85B	-1.93%-2.42B	-12.89%-1.36B	49.85%-440.95M	-1.36%-3.3B
Financing cash flow
Cash received from capital contributions	16.63%10.06M	-40.46%49.4M	14.90%38.26M	-54.80%12.65M	-50.45%8.63M	-8.25%82.97M	-5.81%33.3M	38.58%27.99M	119.96%17.41M	-97.67%90.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	16.63%10.06M	-40.46%49.4M	19.43%38.26M	-52.98%12.65M	-50.45%8.63M	-8.25%82.97M	-9.38%32.03M	33.24%26.91M	119.96%17.41M	248.15%90.43M
Cash from borrowing	--214.8M	8.66%1.64B	187.96%737.9M	67.66%335.33M	----	74.41%1.51B	-29.08%256.25M	-44.65%200M	----	97.01%863.31M
Cash received relating to other financing activities	-59.20%5.24M	596.91%238.72M	832.58%238.94M	4,217.31%245.87M	379.99%12.84M	197.61%34.25M	193.97%25.62M	-13.22%5.7M	9.14%2.68M	53.78%11.51M
Cash inflows from financing activities	971.90%230.09M	18.56%1.92B	222.08%1.02B	154.12%593.85M	6.89%21.47M	68.14%1.62B	-22.26%315.17M	-39.79%233.69M	-7.44%20.08M	-77.68%965.25M
Borrowing repayment	-76.45%4.43M	63.07%1.58B	120.79%832.21M	1.83%225.72M	378.01%18.83M	61.54%970.98M	-37.55%376.92M	-63.14%221.68M	6.62%3.94M	-64.39%601.1M
Dividend interest payment	4,068.59%747.01M	4.98%1.74B	4.15%1.72B	6.41%1.68B	85.23%17.92M	80.05%1.66B	82.35%1.65B	77.76%1.58B	12.66%9.67M	5.21%920.29M
-Including:Cash payments for dividends or profit to minority shareholders	-96.10%300K	-9.93%214.08M	11.47%203.62M	-27.29%127.98M	190.32%7.7M	37.07%237.67M	15.44%182.67M	10.94%176.01M	-22.67%2.65M	-14.23%173.4M
Cash payments relating to other financing activities	54.76%413.14M	-10.15%1.55B	-17.07%1.16B	-7.86%491.14M	-14.31%266.96M	-11.50%1.73B	7.07%1.4B	-32.97%533.04M	38.66%311.54M	42.48%1.95B
Cash outflows from financing activities	283.45%1.16B	11.92%4.88B	8.28%3.71B	2.72%2.4B	-6.59%303.71M	25.38%4.36B	21.66%3.43B	2.21%2.34B	37.22%325.15M	-11.66%3.47B
Net cash flows from financing activities	-231.09%-934.49M	-7.98%-2.95B	13.36%-2.7B	14.10%-1.81B	7.48%-282.25M	-8.93%-2.73B	-29.04%-3.11B	-10.79%-2.1B	-41.72%-305.07M	-742.80%-2.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-719.69%-21.77M	74.52%-5.97M	91.94%5.89M	186.91%2.66M	177.43%3.51M	-167.26%-23.44M	-78.68%3.07M	-115.12%-3.06M	-2,525.29%-4.54M	60.49%34.84M
Net increase in cash and cash equivalents	-115.99%-135.6M	88.80%-81.1M	79.88%-247.98M	82.98%-106.61M	56.93%848.01M	-881.93%-723.81M	-253.77%-1.23B	-321.27%-626.53M	-3.25%540.38M	-94.37%92.57M
Add:Begin period cash and cash equivalents	-1.51%5.28B	-11.90%5.36B	-11.90%5.36B	-11.90%5.36B	-11.90%5.36B	1.54%6.08B	1.54%6.08B	1.54%6.08B	1.54%6.08B	37.77%5.99B
End period cash equivalent	-17.15%5.14B	-1.51%5.28B	5.37%5.11B	-3.74%5.25B	-6.28%6.21B	-11.90%5.36B	-28.57%4.85B	-13.02%5.46B	1.14%6.62B	1.54%6.08B
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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