Aier Eye Hospital Group Co., Ltd.

SZSE:300015.SZ

17.54 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

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Operationele Activiteiten:
Nettowinst 1,401.8881,150.405899.476177.6161,468.881931.309781.065115.8951,065.786680.671610.601319.847887.711631.766484.02177.77869.905596.76779.363148.035535.868396.504298.514114.104385.768292.498216.568109.822270.66206.405155.62889.014195.701154.109118.64369.64156.341114.30987.75354.259110.8478.50665.58141.47980.08653.23748.72434.46256.49643.99847.59137.55854.53743.41236.42132.28235.7232626.30420.20229.40825.90616.97312.226
Afschrijvingen & Amortisatie 0473.371473.371409.789-663.577422.96422.96374.345374.345320.851320.851299.021299.021263.374263.374415.922-191.214191.2140352.319-170.893170.8930262.803-125.712125.7120196.566-82.63482.6340143.182-67.54467.5440122.905-42.64342.6430115.49-52.78752.7870110.934-54.64554.645098.41-47.226000000000000000
Uitgestelde Inkomstenbelasting 0000168.854-376.0320-259.222312.294-882.556000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 044.0640145.395-73.7473.740228.445-111.105111.1050126.8-18.06518.06500.754-0.8530.85302.92701.46305.92703.129011.86905.962016.84404.20408.77804.389011.25906.495013.83206.916014.8020000000000000000
Verandering in Werkkapitaal 0-97.4710-287.785556.031-556.0310-227.673490.252-490.2520-20.214438.025-438.0250-170.328177.146-177.1460-259.932390.317-390.3170-410.19225.983-225.9830-318.267286.892-286.8920177.44121.088-121.0880-168.149126.339-126.3390-90.69862.343-62.3430-56.16435.825-35.8250-83.97771.548000000000000000
Vorderingen 0-168.5780-264.53399.625-399.6250-68.207492.05-492.050-109.437414.436-414.4360-132.39151.084-151.0840-271.836360.555-360.5550-330.885196.251-196.2510-237.317228.542-228.5420193.45597.715-97.7150-143.829116.26-116.260-76.85449.54-49.540-49.31232.683-32.6830-67.03361.898000000000000000
Voorraden 027.0430-168.649156.406-156.4060-159.466-1.7981.7980-37.57741.654-41.6540-38.9126.915-26.91508.97831.226-31.2260-85.23132.861-32.8610-66.84864.312-64.3120-32.85927.577-27.5770-33.09814.468-14.4680-25.10318.824-18.8240-20.68410.058-10.0580-16.9459.651000000000000000
Crediteuren 000073.74-73.740-228.445111.105-111.105000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 044.0640145.395-73.7473.740228.445-111.105111.1050126.8-18.06518.06500.972-0.8530.85302.927-1.4631.46305.927-3.1293.1290-14.102-5.9625.962016.844-4.2044.20408.778-4.3894.389011.259-6.0226.022013.832-6.9166.916000000000000000000
Overige Niet-Contante Posten 116.5631,006.93395.289540.598748.7471,220.008-422.96-115.895-1,065.786940.852422.975911.157-887.711-631.766-484.02-177.77-869.905-596.767-79.363-148.035-535.868-396.504-298.514-114.104-385.768-292.498-216.568-109.822-270.66-206.405-155.628-89.014-195.701-154.109-118.643-69.64-156.341-114.309-87.753-54.259-110.84-78.506-65.581-41.479-80.086-53.237-48.724-34.462-56.496-43.998-47.591-37.558-54.537-43.412-36.421-32.282-35.723-26-26.304-20.202-29.408-25.906-16.973-12.226
Kasstroom uit Operationele Activiteiten 1,518.4511,683.9631,294.766308.4262,205.1971,715.953781.065115.8951,065.786680.6711,033.576838.1891,333.8591,170.413741.643790.5961,883.235679.708-9.929225.257855.75565.992431.433169.282452.226483.529294.833571.473340.839259.483159.028133.117221.55184.428136.00482.197226.88891.475121.60938.705228.00696.17890.79471.449169.648106.04965.50579.618111.408000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -414.103-534.397-432.116-363.948-482.951-368.992-243.818-521.285-271.221-309.744-285.986-547.108-277.864-396.156-272.96-423.045-230.534-151.768-88.363-185.967-212.7-166.754-180.205-245.205-123.668-295.785-146.029-411.546-85.569-67.889-40.547-111.803-50.433-107.82-44.527-109.716-69.933-50.626-30.527-11.434-79.789-64.411-21.023-52.517-47.619-57.457-37.122-44.073-48.818-64.032-69.243-105.319-40.806-38.984-75.645-74.672-42.51-85.58-43.541-54.042-44.947-20.207-28.427-35.497
Netto Overnames -821.03-1,106.20618.584-483.384-654.6970.01-448.076-735.286-0.34-31.842-358.836-454.288-316.235-155.073-19.938394.157324.987-75.848-14.931-469.198-25.523-214.433-247.843-397.565124.054237.068-238.088-297.789-1,118.729-172.744-244.492111.2246.343113.06444.527-145.648-18.3824.85930.53710.5960007.807-30-83.718-8.95-11.560-4.942-68.411-7.019-8.166-60.355-23.5940000000028.92
Aankoop van Beleggingen -209.447-124.974-23.207-539.394-251.083-559.512-500.8-1,020.357-254.478-442.721-290.242-356.372-308.372-174.29-170.226-463.446-241.221-305.89-147.18-198.09-260.381-481.204-524.46288.383-306.847-927.134-162.618-81.787-55.19-80.493-98.368-62.121-208.422-200.756-355.6-163.281-149.88-50-392.64-291.7-70-77-1230000000000000-1.959-1.831-13.4950000-23.922
Verkoop/verval van Beleggingen 388.072648.2854.976454.88220.755598.621312.399576.483216.456333.767127.823496.748274.004137.48719.867221.258226.962240.776329.892162.099305.615480.099453.90521.221208.202246.2335.15834.7420.452-1.04468.255141.482109.43353.76293.012172.419105.653131.551162.597353.185000000000000000000000000
Overige Investeringsactiviteiten 0.522-8.2178.217-83.7452.1541.6011.0231.8822.1973.0860.6460.8190.7391.333.478-490.067-163.5110.4310.1764.340.5461.0320.0240.664-123.6681.0210115.008-131.744-34.8240.296-111.803-50.433-107.82-44.527-0.106-0-50.626-30.527-11.434-06.125-0.402-0.261-47.6190.3260-18.50.0080.0080.1760.8790.00600.462-82.0030.3840.033-43.541-9.788-44.9470.006-28.4270.003
Kasstroom uit Investeringsactiviteiten -1,055.987-1,125.509-440.953-931.076-1,165.822-328.273-879.272-1,698.563-307.386-447.454-806.594-860.201-627.728-586.703-439.78-761.142-83.317-292.29979.595-686.815-192.443-381.261-498.579-332.503-221.928-738.601-511.577-641.372-1,390.78-356.994-314.856-33.024-153.513-249.57-307.114-246.333-132.543-14.843-260.5649.212-149.789-135.285-144.425-44.971-77.619-140.85-46.071-74.133-48.81-68.966-137.478-111.46-48.966-99.34-98.777-156.675-44.084-87.379-57.036-63.83-44.947-20.2-28.427-30.497
Financieringsactiviteiten:
Schuldaflossingen -98.992-17.737-3.939-504.466-2.257-597.631-3.694-788.528-29.53-598.196-271.588-136.24-12.883-550.571-13.155-679.383-1,511.985-723.68-128.488-1,146.502-549.385-300.345-52.018-197.17-376.76-16.581-39.593-18.189-1,365.110-0.369000000000000000000000000000000000
Uitgifte van Gewone Aandelen -6.7744.0992.6752.7942.1536.56307.484-3.2013.20108.4620000000000000000000106.0730000000000000000000000.70000000000
Terugkoop van Gewone Aandelen 43.699-43.6990-576.165339.042-339.0420-5.0952.093-2.0930-3.1840-3.1840-2.128000000000000-000000000000000000000000000000000000
Uitgekeerde Dividenden -1,394.778-1,394.778-7.022-717.651-717.651-717.651-5.157-648.731-655.075-8.867-4.812-20.993-9.834-626.136-5.538-12.212-18.087-490.312-10.121-17.021-23.621-458.925-14.534-17.628-15.04-485.566-8.195-8.21-1.58-184.2890-3.643-295.8130000-98.2160-1.3560-64.1720-2.6640-42.1820-6.81000-3.6670-40.050-6.629-2.43100-3.621-0.514000
Overige Financieringsactiviteiten -852.576133.342-291.454-584.206-839.803-26.849-206.411-293.9963,208.67146.043-211.16-182.308-169.4541,305.849181.6454.459-339.8272,240.857817.1581,669.489-67.27706.898417.644273.7522.62159.699-2.31,730.721,198.64959.72111.518-0.665-296.862323.009-5.692121.724.167-91.9712.6254.33725.769-7.335.879-38.1419.927-37.58247.2768.217.15-67.617-12.413-12.800.76.31-5.90.5-44.29410869.5540-0.48417-3.539
Kasstroom uit Financieringsactiviteiten -1,011.279-1,726.84-305.067-95.702-515.292-1,683.466-215.263-1,083.9442,522.958-561.021-487.56-339.541-192.17129.142162.952-687.136-1,869.8991,026.865678.549505.966-640.276-52.372351.09258.952-369.179-442.448-50.0881,704.3211,197.06959.72111.149101.766-296.862323.009-5.692121.724.167-91.9712.6252.98125.769-7.335.879-40.80419.927-37.58247.2761.3917.15-67.617-12.413-16.4670-39.356.31-12.529-1.931-44.29410865.933-0.514-0.48417-3.539
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 6.1321.475-4.53720.441-5.8520.424-0.17314.8829.35449.914-52.43926.76-3.726-4.987-7.654-10.7116.786-4.704-1.2892.7980.7264.219-3.611-5.8428.744.353-4.638-13.1214.3960.692-0.1450.7880.0580.185000000000000000000000000000000
Netto Kasstroomverandering -605.771-1,164.71540.382-708.819518.233-275.361558.515-2,279.2563,911.674323.421-313.018-334.792510.235707.866457.16-668.393-63.1941,409.569746.92747.20723.758136.579280.335-110.111-130.141-693.167-271.471,621.301151.524-37.099-144.824202.646-228.767258.052-176.802-42.437118.512-15.337-126.32690.898103.987-46.437-47.752-14.326111.956-72.38366.7096.87579.748-77.483-98.198-38.87338.144-121.417-35.195-79.35938.87-123.0049.531832.40322.3615.59223.3163.234
Kaspositie aan het Einde van de Periode 4,852.35,461.2716,624.9826,084.66,793.4196,275.1866,550.5475,992.0328,271.2884,359.6154,036.1944,349.2124,684.0044,173.7693,465.9033,008.7433,677.1363,740.332,330.761,583.8341,536.6271,512.8691,376.2911,095.9561,206.0671,336.2082,029.3752,300.845679.544528.02565.119709.943507.296736.063478.012654.814697.25578.738594.075720.402629.503525.517571.954619.706634.032522.076594.459527.749520.874441.126518.609616.807655.68617.536738.953767.748847.108808.238931.242921.71189.30866.94951.35728.041