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4
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CN Stock MarketDetailed Quotes
Bright Eye Hospital Group (301239)
- 41.01
- -0.56-1.35%
Market Closed May 20 15:00 CST
6.14BMarket Cap-350.51P/E (TTM)
41.90High40.03Low26.58KlotVolume41.36Open41.57Prev Close108.36MTurnover1.87%Turnover RatioLossP/E (Static)149.62MShares48.3252wk High2.90P/B5.83BFloat Cap30.6052wk Low49.88Limit Up142.04MShs Float144.38Historical High33.26Limit Down4.50%Range %28.48Historical Low--Dividend TTM40.77Avg Price11.61KlotAsk--Div Yield TTM100Lot Size13.11KlotBid
Bright Eye Hospital Group (301239) Cash Flow
All
YOY
| (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 | 10.36%817.09M | 3.99%2.81B | 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 |
| Refunds of taxes and levies | ---- | --9.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | -48.14%7.99M | -35.62%22.44M | 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 |
| Cash inflows from operating activities | 9.17%825.08M | 3.85%2.84B | 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 |
| Goods services cash paid | 38.79%240.32M | -4.66%814.9M | 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 |
| Staff behalf paid | 6.04%286.5M | 5.14%1.04B | 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 |
| All taxes paid | -13.87%15.26M | -40.13%83.55M | -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 |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 5.47%105.5M | -3.24%358.79M | -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 |
| Cash outflows from operating activities | 15.42%647.59M | -2.42%2.3B | 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 |
| Net cash flows from operating activities | -8.83%177.49M | 42.47%544.86M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -46.64%90M | -67.37%437.96M | -45.26%328.68M | 22.34%318.68M | --168.68M | 58.69%1.34B | --600.4M | --260.48M | ---- | --845.76M |
| Cash received from returns on investments | 133.62%801.84K | ---- | --957.07K | --917.58K | --343.23K | ---- | ---- | --0 | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -51.22%159.69K | 233.20%4.84M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | -6.07%1.56M | ---- | ---- | ---- | -98.12%1.66M | -98.85%1.02M | ---- | ---- | --88.53M |
| Cash inflows from investing activities | -46.29%90.96M | -66.97%444.36M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.60%27.66M | -58.29%226.41M | -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 |
| Cash paid to acquire investments | -64.64%86M | -52.61%640.09M | -37.00%463.7M | 3.10%388.7M | --243.2M | 54.37%1.35B | --736M | --377M | ---- | 197.82%875M |
| Net cash paid to acquire subsidiaries and other business units | 841.25%74.74M | 401.29%25.05M | --7.94M | --7.94M | --7.94M | --5M | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M |
| Cash outflows from investing activities | -37.06%188.4M | -53.04%891.55M | -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 |
| Net cash flows from investing activities | 25.03%-97.44M | 19.19%-447.19M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | 91.06%133.74M | -64.23%196.5M | -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 |
| Cash received relating to other financing activities | ---- | 1,124.69%9.68M | --156.06K | --156.06K | ---- | --790.41K | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | 91.06%133.74M | -62.52%206.18M | -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 |
| Borrowing repayment | -47.53%15.76M | -43.65%199.52M | -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 |
| Dividend interest payment | 37.80%4.3M | -71.68%26.99M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -46.68%9.24M | ---- | ---- | ---- | --17.32M | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 53.90%46.84M | -14.26%219.07M | -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 |
| Cash outflows from financing activities | 5.20%66.91M | -36.79%445.58M | -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 |
| Net cash flows from financing activities | 944.39%66.83M | -54.68%-239.4M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -80.03%19.63K | ---- | ---- | ---- | 124.16%98.3K | ---- | ---- | ---- | -38.31%-406.81K |
| Net increase in cash and cash equivalents | 106.57%146.88M | 56.48%-141.72M | 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 |
| Add:Begin period cash and cash equivalents | -29.53%338.23M | -40.42%479.95M | -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 |
| End period cash equivalent | -11.97%485.11M | -29.53%338.23M | -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 |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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