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Huaxia Eye Hospital Group (301267)

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  • 18.19
  • 0.000.00%
Market Closed May 6 15:00 CST
15.28BMarket Cap33.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huaxia Eye Hospital Group (301267) Cash Flow

All
YOY yoy
Hide blank lines 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
8.79%1.15B
0.58%4.19B
1.27%3.27B
2.28%2.12B
13.10%1.06B
5.28%4.16B
6.40%3.23B
8.35%2.07B
12.56%938.43M
20.78%3.95B
Refunds of taxes and levies
--0
----
----
--0
--0
----
----
--0
--0
3,356.01%9.45M
Cash received relating to other operating activities
10.23%15.56M
-45.78%71.12M
-29.09%60.32M
-25.93%45.82M
-28.72%14.11M
-11.35%131.18M
2.23%85.06M
24.48%61.86M
-23.36%19.8M
-11.94%147.97M
Cash inflows from operating activities
8.81%1.17B
-0.84%4.26B
0.49%3.33B
1.46%2.16B
12.24%1.08B
4.44%4.29B
5.97%3.31B
8.76%2.13B
11.48%958.23M
19.45%4.11B
Goods services cash paid
3.86%298.76M
-0.52%1.29B
1.57%1.01B
9.98%662.44M
19.25%287.64M
13.93%1.3B
13.77%990.29M
6.88%602.33M
45.17%241.21M
5.42%1.14B
Staff behalf paid
5.90%389.1M
3.39%1.34B
2.64%1.02B
4.43%691.81M
7.84%367.41M
13.80%1.29B
19.02%993.69M
20.74%662.45M
37.96%340.69M
16.02%1.14B
All taxes paid
2.45%48.16M
-12.42%226.28M
-10.73%180.45M
-13.41%122.78M
-15.28%47M
22.96%258.37M
2.11%202.13M
13.61%141.79M
29.68%55.48M
23.27%210.12M
Cash paid relating to other operating activities
-9.99%133.96M
-14.13%535.5M
-6.18%426.75M
-11.00%262.51M
3.38%148.83M
-6.08%623.65M
-9.01%454.84M
2.92%294.95M
8.58%143.97M
50.52%664M
Cash outflows from operating activities
2.24%869.97M
-2.39%3.39B
-0.30%2.63B
2.23%1.74B
8.90%850.88M
10.27%3.47B
9.89%2.64B
11.68%1.7B
32.77%781.35M
17.90%3.15B
Net cash flows from operating activities
33.70%300.28M
5.76%867.58M
3.61%698.11M
-1.61%423.87M
26.98%224.6M
-14.66%820.3M
-7.06%673.76M
-1.40%430.8M
-34.75%176.88M
24.84%961.24M
Investing cash flow
Cash received from disposal of investments
--0
16.70%100.36M
--0
--0
--0
--86M
--86M
--86M
--0
----
Cash received from returns on investments
40.40%12.09M
-25.80%61.16M
-24.59%40.73M
6.68%28.38M
234.05%8.61M
5.38%82.42M
13.36%54.01M
-15.09%26.61M
-85.72%2.58M
878.42%78.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
240.10%113.01K
61.00%3.81M
-76.89%320.98K
-73.91%267.17K
-93.32%33.23K
37.25%2.37M
116.59%1.39M
76.39%1.02M
98.83%497.42K
-51.59%1.72M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-94.55%1.56M
----
----
----
--28.55M
Cash received relating to other investing activities
-55.27%706.33M
47.59%11.68B
50.35%6.42B
154.09%4.32B
338.61%1.58B
-15.84%7.91B
-29.10%4.27B
-53.74%1.7B
-87.12%360M
265.13%9.4B
Cash inflows from investing activities
-54.74%718.53M
46.49%11.85B
46.46%6.46B
139.75%4.35B
337.28%1.59B
-14.98%8.09B
-27.34%4.41B
-51.08%1.81B
-87.09%363.08M
267.69%9.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.45%33.06M
-17.02%231.99M
-27.78%155.8M
-22.91%122.45M
-28.64%59.52M
-37.65%279.59M
-17.36%215.72M
-4.94%158.84M
20.30%83.41M
90.57%448.43M
Cash paid to acquire investments
-26.88%28.64M
606.14%108.42M
197.47%69.14M
86.61%57.37M
171.04%39.17M
-90.93%15.35M
-60.51%23.24M
63.92%30.74M
335.96%14.45M
3,811.25%169.32M
 Net cash paid to acquire subsidiaries and other business units
--0
-28.54%301.15M
-79.76%83.96M
-82.56%70.15M
88.71%2.83M
--421.41M
127,269.26%414.75M
--402.15M
-65.90%1.5M
--0
Cash paid relating to other investing activities
-39.44%2.57B
51.28%12.28B
32.42%9.02B
74.55%6.63B
81.41%4.25B
16.22%8.12B
29.40%6.81B
15.86%3.8B
70.29%2.34B
29.98%6.98B
Cash outflows from investing activities
-39.43%2.63B
46.27%12.92B
24.96%9.33B
56.71%6.88B
78.18%4.35B
16.19%8.83B
33.69%7.46B
26.73%4.39B
68.10%2.44B
35.19%7.6B
Net cash flows from investing activities
30.63%-1.92B
-43.98%-1.08B
6.10%-2.87B
1.76%-2.53B
-32.91%-2.76B
-139.16%-747.5M
-726.36%-3.05B
-1,157.86%-2.58B
-252.64%-2.08B
162.86%1.91B
Financing cash flow
Cash received from capital contributions
--0
-96.18%567K
-96.30%190K
-88.95%190K
-79.35%190K
162.73%14.83M
-49.82%5.13M
5.85%1.72M
348.81%920K
-99.80%5.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-96.18%567K
-96.30%190K
-88.95%190K
-79.35%190K
318.36%14.83M
-49.82%5.13M
5.85%1.72M
348.81%920K
39.24%3.55M
Cash from borrowing
----
--60M
--30M
----
----
----
--0
----
----
----
Cash inflows from financing activities
--0
308.38%60.57M
488.38%30.19M
-88.95%190K
-79.35%190K
162.73%14.83M
-49.82%5.13M
5.85%1.72M
348.81%920K
-99.80%5.65M
Borrowing repayment
--30.05M
1,193.08%274.68M
-10.21%6M
-10.08%6M
--0
1,992.02%21.24M
66,723.84%6.68M
66,623.84%6.67M
0.00%10K
--1.02M
Dividend interest payment
20.58%12.12M
148.13%310.61M
90.41%232.6M
34.38%39.27M
2,165.86%10.05M
-22.48%125.18M
-22.77%122.16M
2,524.17%29.22M
218.73%443.69K
9,756.97%161.48M
-Including:Cash payments for dividends or profit to minority shareholders
-14.41%8.61M
50.08%49.62M
62.42%49.46M
34.38%39.27M
--10.05M
694.63%33.06M
2,116.17%30.45M
2,524.17%29.22M
--0
266.57%4.16M
Cash payments relating to other financing activities
-26.79%45.04M
-35.01%243.43M
-41.98%182.92M
-50.81%128.16M
-67.31%61.52M
153.69%374.56M
187.42%315.3M
269.87%260.56M
537.05%188.19M
2.25%147.64M
Cash outflows from financing activities
21.85%87.21M
59.07%828.71M
-5.09%421.52M
-41.50%173.43M
-62.06%71.57M
67.99%520.98M
65.79%444.14M
314.22%296.46M
535.37%188.64M
112.38%310.14M
Net cash flows from financing activities
-22.18%-87.21M
-51.76%-768.15M
10.86%-391.33M
41.22%-173.24M
61.97%-71.38M
-66.23%-506.15M
-70.38%-439.01M
-321.38%-294.74M
-536.67%-187.72M
-111.49%-304.49M
Net cash flow
Net increase in cash and cash equivalents
34.73%-1.7B
-125.40%-976.8M
9.17%-2.56B
6.56%-2.28B
-24.88%-2.61B
-116.89%-433.36M
-395.22%-2.82B
-499.59%-2.44B
-230.31%-2.09B
567.87%2.57B
Add:Begin period cash and cash equivalents
-28.15%2.49B
-11.10%3.47B
-11.10%3.47B
-11.10%3.47B
-11.10%3.47B
191.86%3.9B
191.86%3.9B
191.86%3.9B
191.86%3.9B
40.31%1.34B
End period cash equivalent
-8.24%790.23M
-28.15%2.49B
-16.13%909.53M
-18.67%1.19B
-52.53%861.22M
-11.10%3.47B
-52.68%1.08B
-24.84%1.46B
-38.29%1.81B
191.86%3.9B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 8.79%1.15B0.58%4.19B1.27%3.27B2.28%2.12B13.10%1.06B5.28%4.16B6.40%3.23B8.35%2.07B12.56%938.43M20.78%3.95B
Refunds of taxes and levies --0----------0--0----------0--03,356.01%9.45M
Cash received relating to other operating activities 10.23%15.56M-45.78%71.12M-29.09%60.32M-25.93%45.82M-28.72%14.11M-11.35%131.18M2.23%85.06M24.48%61.86M-23.36%19.8M-11.94%147.97M
Cash inflows from operating activities 8.81%1.17B-0.84%4.26B0.49%3.33B1.46%2.16B12.24%1.08B4.44%4.29B5.97%3.31B8.76%2.13B11.48%958.23M19.45%4.11B
Goods services cash paid 3.86%298.76M-0.52%1.29B1.57%1.01B9.98%662.44M19.25%287.64M13.93%1.3B13.77%990.29M6.88%602.33M45.17%241.21M5.42%1.14B
Staff behalf paid 5.90%389.1M3.39%1.34B2.64%1.02B4.43%691.81M7.84%367.41M13.80%1.29B19.02%993.69M20.74%662.45M37.96%340.69M16.02%1.14B
All taxes paid 2.45%48.16M-12.42%226.28M-10.73%180.45M-13.41%122.78M-15.28%47M22.96%258.37M2.11%202.13M13.61%141.79M29.68%55.48M23.27%210.12M
Cash paid relating to other operating activities -9.99%133.96M-14.13%535.5M-6.18%426.75M-11.00%262.51M3.38%148.83M-6.08%623.65M-9.01%454.84M2.92%294.95M8.58%143.97M50.52%664M
Cash outflows from operating activities 2.24%869.97M-2.39%3.39B-0.30%2.63B2.23%1.74B8.90%850.88M10.27%3.47B9.89%2.64B11.68%1.7B32.77%781.35M17.90%3.15B
Net cash flows from operating activities 33.70%300.28M5.76%867.58M3.61%698.11M-1.61%423.87M26.98%224.6M-14.66%820.3M-7.06%673.76M-1.40%430.8M-34.75%176.88M24.84%961.24M
Investing cash flow
Cash received from disposal of investments --016.70%100.36M--0--0--0--86M--86M--86M--0----
Cash received from returns on investments 40.40%12.09M-25.80%61.16M-24.59%40.73M6.68%28.38M234.05%8.61M5.38%82.42M13.36%54.01M-15.09%26.61M-85.72%2.58M878.42%78.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 240.10%113.01K61.00%3.81M-76.89%320.98K-73.91%267.17K-93.32%33.23K37.25%2.37M116.59%1.39M76.39%1.02M98.83%497.42K-51.59%1.72M
Net cash received from disposal of subsidiaries and other business units ---------------------94.55%1.56M--------------28.55M
Cash received relating to other investing activities -55.27%706.33M47.59%11.68B50.35%6.42B154.09%4.32B338.61%1.58B-15.84%7.91B-29.10%4.27B-53.74%1.7B-87.12%360M265.13%9.4B
Cash inflows from investing activities -54.74%718.53M46.49%11.85B46.46%6.46B139.75%4.35B337.28%1.59B-14.98%8.09B-27.34%4.41B-51.08%1.81B-87.09%363.08M267.69%9.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.45%33.06M-17.02%231.99M-27.78%155.8M-22.91%122.45M-28.64%59.52M-37.65%279.59M-17.36%215.72M-4.94%158.84M20.30%83.41M90.57%448.43M
Cash paid to acquire investments -26.88%28.64M606.14%108.42M197.47%69.14M86.61%57.37M171.04%39.17M-90.93%15.35M-60.51%23.24M63.92%30.74M335.96%14.45M3,811.25%169.32M
 Net cash paid to acquire subsidiaries and other business units --0-28.54%301.15M-79.76%83.96M-82.56%70.15M88.71%2.83M--421.41M127,269.26%414.75M--402.15M-65.90%1.5M--0
Cash paid relating to other investing activities -39.44%2.57B51.28%12.28B32.42%9.02B74.55%6.63B81.41%4.25B16.22%8.12B29.40%6.81B15.86%3.8B70.29%2.34B29.98%6.98B
Cash outflows from investing activities -39.43%2.63B46.27%12.92B24.96%9.33B56.71%6.88B78.18%4.35B16.19%8.83B33.69%7.46B26.73%4.39B68.10%2.44B35.19%7.6B
Net cash flows from investing activities 30.63%-1.92B-43.98%-1.08B6.10%-2.87B1.76%-2.53B-32.91%-2.76B-139.16%-747.5M-726.36%-3.05B-1,157.86%-2.58B-252.64%-2.08B162.86%1.91B
Financing cash flow
Cash received from capital contributions --0-96.18%567K-96.30%190K-88.95%190K-79.35%190K162.73%14.83M-49.82%5.13M5.85%1.72M348.81%920K-99.80%5.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-96.18%567K-96.30%190K-88.95%190K-79.35%190K318.36%14.83M-49.82%5.13M5.85%1.72M348.81%920K39.24%3.55M
Cash from borrowing ------60M--30M--------------0------------
Cash inflows from financing activities --0308.38%60.57M488.38%30.19M-88.95%190K-79.35%190K162.73%14.83M-49.82%5.13M5.85%1.72M348.81%920K-99.80%5.65M
Borrowing repayment --30.05M1,193.08%274.68M-10.21%6M-10.08%6M--01,992.02%21.24M66,723.84%6.68M66,623.84%6.67M0.00%10K--1.02M
Dividend interest payment 20.58%12.12M148.13%310.61M90.41%232.6M34.38%39.27M2,165.86%10.05M-22.48%125.18M-22.77%122.16M2,524.17%29.22M218.73%443.69K9,756.97%161.48M
-Including:Cash payments for dividends or profit to minority shareholders -14.41%8.61M50.08%49.62M62.42%49.46M34.38%39.27M--10.05M694.63%33.06M2,116.17%30.45M2,524.17%29.22M--0266.57%4.16M
Cash payments relating to other financing activities -26.79%45.04M-35.01%243.43M-41.98%182.92M-50.81%128.16M-67.31%61.52M153.69%374.56M187.42%315.3M269.87%260.56M537.05%188.19M2.25%147.64M
Cash outflows from financing activities 21.85%87.21M59.07%828.71M-5.09%421.52M-41.50%173.43M-62.06%71.57M67.99%520.98M65.79%444.14M314.22%296.46M535.37%188.64M112.38%310.14M
Net cash flows from financing activities -22.18%-87.21M-51.76%-768.15M10.86%-391.33M41.22%-173.24M61.97%-71.38M-66.23%-506.15M-70.38%-439.01M-321.38%-294.74M-536.67%-187.72M-111.49%-304.49M
Net cash flow
Net increase in cash and cash equivalents 34.73%-1.7B-125.40%-976.8M9.17%-2.56B6.56%-2.28B-24.88%-2.61B-116.89%-433.36M-395.22%-2.82B-499.59%-2.44B-230.31%-2.09B567.87%2.57B
Add:Begin period cash and cash equivalents -28.15%2.49B-11.10%3.47B-11.10%3.47B-11.10%3.47B-11.10%3.47B191.86%3.9B191.86%3.9B191.86%3.9B191.86%3.9B40.31%1.34B
End period cash equivalent -8.24%790.23M-28.15%2.49B-16.13%909.53M-18.67%1.19B-52.53%861.22M-11.10%3.47B-52.68%1.08B-24.84%1.46B-38.29%1.81B191.86%3.9B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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