Guangzheng Eye Hospital Group Co., Ltd.
SZSE:002524.SZ
6.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 9.746 | -77.802 | 36.443 | 32.097 | 157.111 | -50.331 | 7.819 | 8.133 | 25.451 | -68.263 | 9.149 | 27.875 | 24.344 | 22.296 | 19.087 | 22.367 | 11.872 |
| Depreciation & Amortization
| 100.333 | 100.015 | 106.391 | 62.639 | 98.415 | 98.012 | 84.235 | 81.832 | 77.336 | 55.127 | 28.274 | 14.028 | 8.573 | 6.236 | 3.338 | 2.42 | 1.571 |
| Deferred Income Tax
| -11.19 | -2.205 | -1.198 | -10.897 | 18.221 | -29.128 | 0 | -1.362 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.344 | 1.265 | 5.975 | 13.138 | 10.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -129.714 | -108.932 | 27.879 | 32.793 | -157.256 | 131.311 | 48.245 | -6.613 | 19.016 | 57.211 | -52.634 | -29.391 | -56.834 | -51.721 | -20.599 | -25.974 | -10.538 |
| Accounts Receivables
| -54.02 | 48.699 | -23.574 | 28.846 | 80.484 | 95.844 | -21.693 | 69.933 | 40.056 | 17.535 | -63.462 | -25.944 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27.712 | -8.704 | 16.878 | -3.94 | -4.533 | -0.053 | -14.777 | 24.633 | 46.908 | 0.53 | -37.247 | -32.039 | -12.558 | 6.978 | -25.336 | -18.74 | 2.716 |
| Accounts Payables
| -92.217 | -146.722 | 35.773 | 18.784 | -251.427 | 64.648 | 84.729 | -99.816 | -67.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.233 | -2.205 | -1.198 | -10.897 | 18.221 | 131.364 | 63.022 | -31.245 | -27.892 | 56.681 | -15.387 | 2.648 | -44.276 | -58.699 | 4.737 | -7.233 | -13.255 |
| Other Non Cash Items
| 53.288 | 210.736 | -30.116 | 25.217 | -48.159 | 142.058 | -18.947 | -15.924 | 11.318 | 51.206 | 27.141 | 12.519 | 11.294 | 4.648 | 8.709 | 6.4 | 2.525 |
| Operating Cash Flow
| 38.906 | 124.33 | 145.375 | 154.988 | 79.046 | 321.051 | 121.352 | 67.429 | 133.121 | 95.28 | 11.93 | 25.032 | -12.624 | -18.54 | 10.535 | 5.213 | 5.431 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -23.424 | -40.715 | -52.467 | -62.088 | -43.659 | -44.823 | -50.835 | -78.149 | -96.055 | -133.884 | -158.634 | -181.46 | -114.438 | -25.487 | -46.406 | -28.278 | -4.361 |
| Acquisitions Net
| -8.604 | 1.812 | 83.899 | 194.511 | 287.556 | -1.802 | 72.693 | 102.724 | -67.165 | -128.889 | -117.945 | 0 | 0 | 0 | 0 | 28.278 | 0 |
| Purchases Of Investments
| 0 | -116.368 | -262.145 | -543 | -140.203 | -169 | -9.806 | -196.683 | -2 | -26.14 | -20.5 | 0 | 0 | 0 | 0 | -31.022 | 0 |
| Sales Maturities Of Investments
| 7.19 | 54.654 | 228.416 | 33.88 | 117.338 | 11.752 | 2.591 | 135.775 | 14.415 | 29.433 | 2.688 | 0 | 0 | 0 | 0.022 | 31.442 | 0 |
| Other Investing Activites
| 9.076 | 0 | 3.542 | 7.086 | 29.5 | 64.068 | 5.789 | -78.149 | 43.83 | 0.17 | 4.095 | 0.12 | 10.445 | 1.824 | 10.71 | -28.278 | 0.084 |
| Investing Cash Flow
| -14.348 | -100.618 | 1.244 | -369.611 | 250.532 | -139.805 | 20.432 | -114.481 | -106.975 | -259.31 | -290.297 | -181.34 | -103.993 | -23.664 | -35.674 | -27.858 | -4.277 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -117.862 | -12.132 | -467 | -130.67 | -496.03 | -1,038.15 | -356.115 | -344.986 | -298.584 | -254 | -203.5 | -25 | -32 | -66.435 | -38.62 | -8 | -8 |
| Common Stock Issued
| 0 | 0 | 22.718 | 29.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.278 | -3.06 | -22.718 | -29.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.504 | -11.894 | -16.521 | -46.592 | -30.971 | -45.06 | -48.858 | -68.142 | -37.202 | -37.498 | -23.684 | -11.903 | -8.888 | -7.287 | -5.951 | -0.704 | -0.484 |
| Other Financing Activities
| -117.287 | 15.331 | 273.671 | 255.288 | 53.978 | 1,118.197 | 310.404 | 436.708 | 298.281 | 149.974 | 812.76 | 149.747 | 11.968 | 420.32 | 76.343 | 60.203 | 8 |
| Financing Cash Flow
| -13.93 | -11.755 | -209.85 | 78.026 | -473.024 | 34.987 | -94.569 | 23.58 | -37.505 | -141.524 | 585.575 | 112.844 | -28.919 | 346.598 | 31.772 | 51.499 | -0.484 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.004 | 0 | -0 | 0 | 0 | -0 | -0.123 | 0 |
| Net Change In Cash
| 10.628 | 11.957 | -63.231 | -136.597 | -143.446 | 216.232 | 47.215 | -23.473 | -11.359 | -305.559 | 307.208 | -43.464 | -145.537 | 304.394 | 6.634 | 28.731 | 0.669 |
| Cash At End Of Period
| 67.607 | 56.979 | 45.022 | 108.252 | 244.849 | 388.295 | 172.063 | 124.848 | 148.321 | 159.679 | 465.238 | 158.03 | 201.494 | 347.03 | 42.636 | 36.003 | 7.272 |