CN Stock MarketDetailed Quotes

301267 Huaxia Eye Hospital Group

Watchlist
  • 20.43
  • +0.23+1.14%
Noon Break Dec 27 11:30 CST
17.16BMarket Cap32.43P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
6.40%3.23B
8.35%2.07B
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
Refunds of taxes and levies
--0
--0
--0
3,356.01%9.45M
--9.45M
--0
--0
--273.31K
----
----
Cash received relating to other operating activities
2.23%85.06M
24.48%61.86M
-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
Cash inflows from operating activities
5.97%3.31B
8.76%2.13B
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
Goods services cash paid
13.77%990.29M
6.88%602.33M
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
Staff behalf paid
19.02%993.69M
20.74%662.45M
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
All taxes paid
2.11%202.13M
13.61%141.79M
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
Cash paid relating to other operating activities
-9.01%454.84M
2.92%294.95M
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
Cash outflows from operating activities
9.89%2.64B
11.68%1.7B
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
Net cash flows from operating activities
-7.06%673.76M
-1.40%430.8M
-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
Investing cash flow
Cash received from disposal of investments
--86M
--86M
----
----
----
----
----
----
----
----
Cash received from returns on investments
13.36%54.01M
-15.09%26.61M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
116.59%1.39M
76.39%1.02M
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
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--28.55M
----
----
--0
----
----
----
Cash received relating to other investing activities
-29.10%4.27B
-53.74%1.7B
-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
Cash inflows from investing activities
-27.34%4.41B
-51.08%1.81B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.36%215.72M
-4.94%158.84M
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
Cash paid to acquire investments
-60.51%23.24M
63.92%30.74M
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
 Net cash paid to acquire subsidiaries and other business units
127,269.26%414.75M
--402.15M
-65.90%1.5M
----
-96.81%325.63K
--0
--4.4M
--10.31M
--10.21M
--1.49M
Cash paid relating to other investing activities
29.40%6.81B
15.86%3.8B
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
Cash outflows from investing activities
33.69%7.46B
26.73%4.39B
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
Net cash flows from investing activities
-726.36%-3.05B
-1,157.86%-2.58B
-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
Financing cash flow
Cash received from capital contributions
-49.82%5.13M
5.85%1.72M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-49.82%5.13M
5.85%1.72M
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
Cash from borrowing
----
----
----
----
----
----
----
--26.13M
----
----
Cash inflows from financing activities
-49.82%5.13M
5.85%1.72M
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
Borrowing repayment
66,723.84%6.68M
66,623.84%6.67M
0.00%10K
--1.02M
--10K
--10K
--10K
----
----
----
Dividend interest payment
-22.77%122.16M
2,524.17%29.22M
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
-Including:Cash payments for dividends or profit to minority shareholders
2,116.17%30.45M
2,524.17%29.22M
--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
Cash payments relating to other financing activities
187.42%315.3M
269.87%260.56M
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
Cash outflows from financing activities
65.79%444.14M
314.22%296.46M
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
Net cash flows from financing activities
-70.38%-439.01M
-321.38%-294.74M
-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
Net cash flow
Net increase in cash and cash equivalents
-395.22%-2.82B
-499.59%-2.44B
-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
Add:Begin period cash and cash equivalents
191.86%3.9B
191.86%3.9B
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
End period cash equivalent
-52.68%1.08B
-24.84%1.46B
-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
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 6.40%3.23B 8.35%2.07B 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
Refunds of taxes and levies --0 --0 --0 3,356.01%9.45M --9.45M --0 --0 --273.31K ---- ----
Cash received relating to other operating activities 2.23%85.06M 24.48%61.86M -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
Cash inflows from operating activities 5.97%3.31B 8.76%2.13B 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
Goods services cash paid 13.77%990.29M 6.88%602.33M 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
Staff behalf paid 19.02%993.69M 20.74%662.45M 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
All taxes paid 2.11%202.13M 13.61%141.79M 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
Cash paid relating to other operating activities -9.01%454.84M 2.92%294.95M 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
Cash outflows from operating activities 9.89%2.64B 11.68%1.7B 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
Net cash flows from operating activities -7.06%673.76M -1.40%430.8M -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
Investing cash flow
Cash received from disposal of investments --86M --86M ---- ---- ---- ---- ---- ---- ---- ----
Cash received from returns on investments 13.36%54.01M -15.09%26.61M -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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 116.59%1.39M 76.39%1.02M 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
Net cash received from disposal of subsidiaries and other business units ---- ---- --0 --28.55M ---- ---- --0 ---- ---- ----
Cash received relating to other investing activities -29.10%4.27B -53.74%1.7B -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
Cash inflows from investing activities -27.34%4.41B -51.08%1.81B -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
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.36%215.72M -4.94%158.84M 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
Cash paid to acquire investments -60.51%23.24M 63.92%30.74M 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
 Net cash paid to acquire subsidiaries and other business units 127,269.26%414.75M --402.15M -65.90%1.5M ---- -96.81%325.63K --0 --4.4M --10.31M --10.21M --1.49M
Cash paid relating to other investing activities 29.40%6.81B 15.86%3.8B 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
Cash outflows from investing activities 33.69%7.46B 26.73%4.39B 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
Net cash flows from investing activities -726.36%-3.05B -1,157.86%-2.58B -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
Financing cash flow
Cash received from capital contributions -49.82%5.13M 5.85%1.72M 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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -49.82%5.13M 5.85%1.72M 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
Cash from borrowing ---- ---- ---- ---- ---- ---- ---- --26.13M ---- ----
Cash inflows from financing activities -49.82%5.13M 5.85%1.72M 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
Borrowing repayment 66,723.84%6.68M 66,623.84%6.67M 0.00%10K --1.02M --10K --10K --10K ---- ---- ----
Dividend interest payment -22.77%122.16M 2,524.17%29.22M 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
-Including:Cash payments for dividends or profit to minority shareholders 2,116.17%30.45M 2,524.17%29.22M --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
Cash payments relating to other financing activities 187.42%315.3M 269.87%260.56M 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
Cash outflows from financing activities 65.79%444.14M 314.22%296.46M 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
Net cash flows from financing activities -70.38%-439.01M -321.38%-294.74M -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
Net cash flow
Net increase in cash and cash equivalents -395.22%-2.82B -499.59%-2.44B -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
Add:Begin period cash and cash equivalents 191.86%3.9B 191.86%3.9B 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
End period cash equivalent -52.68%1.08B -24.84%1.46B -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
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 -- --
Auditor -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data