Aier Eye Hospital Group Co., Ltd. (300015.SZ)
CNY 13.97
(-0.85%)
CNY 13.97
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.87 Billion | 4.49 Billion | 4.08 Billion | 3.34 Billion | 2.07 Billion | 1.39 Billion |
| Net Income | 3.65 Billion | 2.68 Billion | 2.46 Billion | 1.87 Billion | 1.43 Billion | 1.06 Billion |
| Depreciation & Amortization | 1.34 Billion | 1.16 Billion | 951.71 Million | 415.92 Million | 352.31 Million | 262.8 Million |
| Deferred income taxes | 26.6 Million | -73.69 Million | -33.75 Million | -34.21 Million | -2.22 Million | -7.27 Million |
| Stock-based compensation | 145.39 Million | 228.44 Million | 126.8 Million | 753.76 Thousand | 2.92 Million | 5.92 Million |
| Change in working capital | -270.52 Million | -350.36 Million | -387.63 Million | 136.73 Million | -247.22 Million | -280.89 Million |
| Other non-cash items | 460.7 Million | 831.06 Million | 957.07 Million | 947.25 Million | 541.48 Million | 352.1 Million |
| Investing Cash Flow | -3.3 Billion | -3.25 Billion | -2.51 Billion | -1.05 Billion | -1.75 Billion | -1.8 Billion |
| Investments in PPE | -1.45 Billion | -1.38 Billion | -1.49 Billion | -893.7 Million | -745.62 Million | -810.68 Million |
| Acquisitions | -1.58 Billion | -1.12 Billion | -945.53 Million | -30.05 Million | -956.99 Million | -398.58 Million |
| Investment purchases | -1.85 Billion | -2 Billion | -1 Billion | -1.15 Billion | -1.46 Billion | -1.1 Billion |
| Sales/Maturities of investments | 1.58 Billion | 1.25 Billion | 928.1 Million | 1.01 Billion | 1.4 Billion | 510.81 Million |
| Other Investing Activities | -258.58 Million | 7.81 Million | 6.36 Million | 5.44 Million | 5.94 Million | 2.06 Million |
| Financing Cash Flow | -2.5 Billion | 390.43 Million | -239.61 Million | -851.62 Million | 164.41 Million | -802.76 Million |
| Debt repayment | -262.21 Million | -1.68 Billion | -712.84 Million | -3.04 Billion | -2.04 Billion | -630.1 Million |
| Dividends payments | -717.65 Million | -648.73 Million | -618.22 Million | -1.39 Billion | -476.67 Million | -526.42 Million |
| Common Stock Repurchased | -576.16 Million | -5.09 Million | -3.18 Million | -1.45 Million | -3.55 Million | - |
| Common Stock Issuance | 11.5 Million | 7.48 Million | 8.46 Million | 944.87 Thousand | 3.55 Million | - |
| Other Financing Activities | -1.85 Billion | 2.74 Billion | 1.13 Billion | 2.72 Billion | 2.72 Billion | 353.77 Million |
| Accounts receivables | -264.53 Million | -68.2 Million | -109.43 Million | -132.39 Million | -271.83 Million | -330.88 Million |
| Accounts payables | 136.05 Million | -48.99 Million | -206.85 Million | 342.24 Million | 17.86 Million | 142.5 Million |
| Inventory | -168.64 Million | -159.46 Million | -37.57 Million | -38.9 Million | 8.97 Million | -85.23 Million |
| Other working capital | 145.39 Million | -73.69 Million | -33.75 Million | -34.21 Million | -2.22 Million | -195.65 Million |
| Cash at beginning of period | 5.99 Billion | 4.34 Billion | 3 Billion | 1.58 Billion | 1.09 Billion | 2.3 Billion |
| Cash at end of period | 6.08 Billion | 5.99 Billion | 4.34 Billion | 3 Billion | 1.58 Billion | 1.09 Billion |
| Capital Expenditure | -1.45 Billion | -1.38 Billion | -1.49 Billion | -893.7 Million | -745.62 Million | -810.68 Million |
| Effect of forex changes on cash | 34.84 Million | 21.71 Million | 10.39 Million | -9.91 Million | 4.13 Million | 2.61 Million |
| Net cash flow / Change in cash | 92.56 Million | 1.64 Billion | 1.34 Billion | 1.42 Billion | 487.87 Million | -1.2 Billion |
| Free Cash Flow | 4.41 Billion | 3.1 Billion | 2.59 Billion | 2.44 Billion | 1.33 Billion | 589.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Billion | 1.15 Billion | 899.47 Million | 3.65 Billion | 177.61 Million | 1.46 Billion |
| Depreciation & Amortization | - | 473.37 Million | 473.37 Million | 1.34 Billion | 409.78 Million | -663.57 Million |
| Deferred income taxes | - | - | - | 26.6 Million | - | 168.85 Million |
| Stock-based compensation | - | 44.06 Million | - | 145.39 Million | 145.39 Million | -73.73 Million |
| Change in working capital | - | -97.47 Million | - | -270.52 Million | -287.78 Million | 556.03 Million |
| Other non-cash items | 116.56 Million | 1 Billion | 395.28 Million | 460.7 Million | 540.59 Million | 748.74 Million |
| Investing Cash Flow | -1.05 Billion | -1.12 Billion | -440.95 Million | -3.3 Billion | -931.07 Million | -1.16 Billion |
| Investments in PPE | -414.1 Million | -534.39 Million | -432.11 Million | -1.45 Billion | -363.94 Million | -482.95 Million |
| Acquisitions | -821.03 Million | -1.1 Billion | 18.58 Million | -1.58 Billion | -483.38 Million | -654.69 Million |
| Investment purchases | -209.44 Million | -124.97 Million | -23.2 Million | -1.85 Billion | -539.39 Million | -251.08 Million |
| Sales/Maturities of investments | 388.07 Million | 648.28 Million | 4.97 Million | 1.58 Billion | 454.88 Million | 220.75 Million |
| Other Investing Activities | 521.5 Thousand | -8.21 Million | 8.21 Million | -258.58 Million | -83.74 Million | 2.15 Million |
| Financing Cash Flow | -1.01 Billion | -1.72 Billion | -305.06 Million | -2.5 Billion | -95.7 Million | -515.29 Million |
| Debt repayment | -98.99 Million | -17.73 Million | -3.93 Million | -262.21 Million | -504.46 Million | -2.25 Million |
| Dividends payments | -1.39 Billion | -1.39 Billion | -7.02 Million | -717.65 Million | -717.65 Million | -717.65 Million |
| Common Stock Repurchased | 43.69 Million | -43.69 Million | - | -576.16 Million | -576.16 Million | 339.04 Million |
| Common Stock Issuance | -6.77 Million | 4.09 Million | 2.67 Million | 11.5 Million | 2.79 Million | 2.15 Million |
| Other Financing Activities | -852.57 Million | 133.34 Million | -291.45 Million | -1.85 Billion | -584.2 Million | -839.8 Million |
| Accounts receivables | - | -168.57 Million | - | -264.53 Million | -264.53 Million | 399.62 Million |
| Accounts payables | - | - | - | 136.05 Million | - | 73.73 Million |
| Inventory | - | 27.04 Million | - | -168.64 Million | -168.64 Million | 156.4 Million |
| Other working capital | - | 44.06 Million | - | 145.39 Million | 145.39 Million | -73.73 Million |
| Cash at beginning of period | 5.45 Billion | 6.62 Billion | 6.08 Billion | 5.99 Billion | 6.79 Billion | 6.27 Billion |
| Cash at end of period | 4.85 Billion | 5.46 Billion | 6.62 Billion | 6.08 Billion | 6.08 Billion | 6.79 Billion |
| Capital Expenditure | -414.1 Million | -534.39 Million | -432.11 Million | -1.45 Billion | -363.94 Million | -482.95 Million |
| Effect of forex changes on cash | 6.13 Million | 1.47 Million | -4.53 Million | 34.84 Million | 20.44 Million | -5.84 Million |
| Net cash flow / Change in cash | -605.77 Million | -1.16 Billion | 540.38 Million | 92.56 Million | -708.81 Million | 518.23 Million |
| Free Cash Flow | 1.1 Billion | 1.14 Billion | 862.65 Million | 4.41 Billion | -55.52 Million | 1.72 Billion |
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