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301267 Huaxia Eye Hospital Group

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  • 24.12
  • +0.29+1.22%
Market Closed Jun 7 15:00 CST
20.26BMarket Cap30.19P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
--832.35M
20.44%3.11B
Refunds of taxes and levies
--0
3,356.01%9.45M
--9.45M
----
--0
--273.31K
----
----
----
----
Cash received relating to other operating activities
-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
--56.27M
3.07%172.68M
Cash inflows from operating activities
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
--888.62M
19.38%3.28B
Goods services cash paid
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
--263.65M
16.27%995.72M
Staff behalf paid
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
--270.71M
19.35%902M
All taxes paid
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
--47.04M
-7.13%173.68M
Cash paid relating to other operating activities
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
--138.05M
14.78%413.1M
Cash outflows from operating activities
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
--719.44M
15.07%2.48B
Net cash flows from operating activities
-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
-7.38%169.18M
35.11%798.02M
Investing cash flow
Cash received from returns on investments
-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
--2.3M
594.06%8.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--510.71K
-21.24%1.79M
Net cash received from disposal of subsidiaries and other business units
--0
--28.55M
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
-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
--847.27M
296.98%2.16B
Cash inflows from investing activities
-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
--850.08M
293.73%2.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--88.71M
6.34%173.63M
Cash paid to acquire investments
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
----
-62.67%2.02M
 Net cash paid to acquire subsidiaries and other business units
-65.90%1.5M
----
-96.81%325.63K
--0
--4.4M
--10.31M
--10.21M
--1.49M
----
----
Cash paid relating to other investing activities
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
--847.27M
295.85%2.16B
Cash outflows from investing activities
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
--935.98M
226.44%2.33B
Net cash flows from investing activities
-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
-10.26%-85.9M
-1.77%-167.74M
Financing cash flow
Cash received from capital contributions
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
--450K
-89.28%1.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
--450K
-86.74%1.3M
Cash from borrowing
----
----
----
----
----
--26.13M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--2.51M
Cash inflows from financing activities
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
--450K
-97.78%3.81M
Borrowing repayment
0.00%10K
--1.02M
--10K
--10K
--10K
----
----
----
----
----
Dividend interest payment
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
--2.71M
-9.15%7.93M
-Including:Cash payments for dividends or profit to minority shareholders
--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
--627.61K
259.06%7.78M
Cash payments relating to other financing activities
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
--25.22M
3,059.65%176.46M
Cash outflows from financing activities
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
--27.93M
-58.14%184.4M
Net cash flows from financing activities
-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
17.40%-27.48M
32.71%-180.58M
Net cash flow
Net increase in cash and cash equivalents
-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
-21.95%55.8M
185.61%449.69M
Add:Begin period cash and cash equivalents
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
--953.1M
45.51%503.41M
End period cash equivalent
-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
--1.01B
89.33%953.1M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.56%938.43M20.78%3.95B21.84%3.04B18.24%1.91B0.17%833.74M5.24%3.27B7.25%2.49B8.17%1.62B--832.35M20.44%3.11B
Refunds of taxes and levies --03,356.01%9.45M--9.45M------0--273.31K----------------
Cash received relating to other operating activities -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--56.27M3.07%172.68M
Cash inflows from operating activities 11.48%958.23M19.45%4.11B21.04%3.13B15.03%1.96B-3.27%859.58M4.83%3.44B5.34%2.58B7.47%1.7B--888.62M19.38%3.28B
Goods services cash paid 45.17%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--263.65M16.27%995.72M
Staff behalf paid 37.96%340.69M16.02%1.14B19.06%834.89M12.64%548.64M-8.78%246.95M8.61%979.67M4.06%701.24M5.39%487.1M--270.71M19.35%902M
All taxes paid 29.68%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--47.04M-7.13%173.68M
Cash paid relating to other operating activities 8.58%143.97M50.52%664M9.14%499.87M33.31%286.58M-3.95%132.59M6.79%441.14M64.41%458.03M18.81%214.98M--138.05M14.78%413.1M
Cash outflows from operating activities 32.77%781.35M17.90%3.15B22.03%2.4B17.64%1.52B-18.20%588.49M7.51%2.67B3.02%1.97B3.11%1.3B--719.44M15.07%2.48B
Net cash flows from operating activities -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-7.38%169.18M35.11%798.02M
Investing cash flow
Cash received from returns on investments -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--2.3M594.06%8.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 98.83%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--510.71K-21.24%1.79M
Net cash received from disposal of subsidiaries and other business units --0--28.55M----------0--------------------
Cash received relating to other investing activities -87.12%360M265.13%9.4B212.97%6.02B152.47%3.67B229.88%2.8B19.45%2.58B106.47%1.92B59.92%1.46B--847.27M296.98%2.16B
Cash inflows from investing activities -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--850.08M293.73%2.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.30%83.41M90.57%448.43M95.91%261.03M45.64%167.09M-21.84%69.34M35.52%235.31M8.31%133.24M21.27%114.73M--88.71M6.34%173.63M
Cash paid to acquire investments 335.96%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-----62.67%2.02M
 Net cash paid to acquire subsidiaries and other business units -65.90%1.5M-----96.81%325.63K--0--4.4M--10.31M--10.21M--1.49M--------
Cash paid relating to other investing activities 70.29%2.34B29.98%6.98B102.24%5.26B125.17%3.28B62.29%1.38B148.95%5.37B113.82%2.6B59.60%1.46B--847.27M295.85%2.16B
Cash outflows from investing activities 68.10%2.44B35.19%7.6B103.07%5.58B119.21%3.46B55.14%1.45B140.92%5.62B98.89%2.75B56.63%1.58B--935.98M226.44%2.33B
Net cash flows from investing activities -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-10.26%-85.9M-1.77%-167.74M
Financing cash flow
Cash received from capital contributions 348.81%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--450K-89.28%1.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 348.81%920K39.24%3.55M493.96%10.23M209.52%1.62M-54.45%204.99K95.11%2.55M62.41%1.72M-7.89%525K--450K-86.74%1.3M
Cash from borrowing ----------------------26.13M----------------
Cash received relating to other financing activities --------------------------------------2.51M
Cash inflows from financing activities 348.81%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--450K-97.78%3.81M
Borrowing repayment 0.00%10K--1.02M--10K--10K--10K--------------------
Dividend interest payment 218.73%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--2.71M-9.15%7.93M
-Including:Cash payments for dividends or profit to minority shareholders --0266.57%4.16M-5.13%1.37M77.42%1.11M--0-85.40%1.14M-61.12%1.45M-79.08%627.61K--627.61K259.06%7.78M
Cash payments relating to other financing activities 537.05%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--25.22M3,059.65%176.46M
Cash outflows from financing activities 535.37%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--27.93M-58.14%184.4M
Net cash flows from financing activities -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%-65.37M17.40%-27.48M32.71%-180.58M
Net cash flow
Net increase in cash and cash equivalents -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-21.95%55.8M185.61%449.69M
Add:Begin period cash and cash equivalents 191.86%3.9B40.31%1.34B40.31%1.34B40.31%1.34B40.31%1.34B89.33%953.1M89.33%953.1M89.33%953.1M--953.1M45.51%503.41M
End period cash equivalent -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--1.01B89.33%953.1M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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