Guangzheng Eye Hospital Group Co., Ltd. (002524.SZ)

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002524.SZ
Financials

6.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	20	-18.726	-1.181	5.264	13.022	-7.32	-210.892	195.897	-27.728	-36.075	-3.328	-15.288	20.817	40.468	12.283	38.826	-22.24	13.727	-47.847	110.478	15.151	-5.117	-64.049	12.853	-12.079	-11.547	51.181	-11.252	-21.373	-13.139	43.448	-11.783	-16.671	-10.152	2.222	14.547	-25.752	15.48	-58.351	-15.792	0.356	-13.871	5.328	2.182	4.132	-10.093	11.746	6.101	13.919	-3.891	8.877	6.114	8.613	0.739	1.587	9.43	12.602	-1.324	16.657
Depreciation & Amortization Numbers are in millions	25.63	25.63	100.333	-49.786	26.431	26.431	27.209	27.209	29.917	29.917	30.649	30.649	31.111	31.111	62.639	-31.932	31.932	0	98.415	-58.799	58.799	0	98.012	-41.317	41.317	0	84.235	-41.987	41.987	0	81.832	-41.726	41.726	0	77.336	-37.913	37.913	0	55.127	-26.039	26.039	0	28.274	-9.668	9.668	0	14.028	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	16.784	-19.86	0	-280.614	218.871	-151.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.344	-0.147	0.147	0	1.265	-1.907	1.907	0	5.975	-4.576	4.576	0	13.138	-5.606	5.606	0	10.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-22.074	33.148	-33.148	0	39.996	-48.275	48.275	0	-0.442	-15.095	15.095	0	24.906	-17.421	17.421	0	85.133	-41.313	41.313	0	95.74	-23.888	23.888	0	-43.811	-1.524	1.524	0	92.439	-73.254	73.254	0	90.203	4.358	-4.358	0	18.57	60.528	-60.528	0	-92.974	102.179	-102.179	0	-57.983	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-54.02	47.553	-47.553	0	48.699	-64.124	64.124	0	-23.574	-16.973	16.973	0	28.846	-1.793	1.793	0	80.484	-46.167	46.167	0	95.844	-67.456	67.456	0	-21.693	-20.218	20.218	0	69.933	-97.869	97.869	0	40.056	2.438	-2.438	0	17.535	48.914	-48.914	0	-63.462	53.338	-53.338	0	-25.944	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	27.712	-14.405	14.405	0	-8.704	15.849	-15.849	0	16.878	8.712	-8.712	0	-3.94	-10.15	10.15	0	-4.533	4.211	-4.211	0	-0.053	42.976	-42.976	0	-14.777	15.778	-15.778	0	24.633	24.21	-24.21	0	46.908	1.739	-1.739	0	0.53	12.899	-12.899	0	-37.247	48.701	-48.701	0	-32.039	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0.285	-0.285	0	-2.007	2.113	-2.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	4.233	-0.285	0.285	0	2.007	-2.113	2.113	0	6.254	-6.833	6.833	0	0	-5.479	5.479	0	9.183	0.644	-0.644	0	-0.051	0.591	-0.591	0	-7.342	2.915	-2.915	0	-2.126	0.406	-0.406	0	3.239	0.181	-0.181	0	0.505	-1.285	1.285	0	7.735	0.141	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	57.153	12.59	-68.724	26.582	12.74	-26.431	210.892	-195.897	71.201	36.075	3.328	15.288	-20.817	-40.468	-12.283	-38.826	22.24	-13.727	47.847	-110.478	-15.151	5.117	64.049	-12.853	12.079	11.547	-51.181	11.252	21.373	13.139	-43.448	11.783	16.671	10.152	-2.222	-14.547	25.752	-15.48	58.351	15.792	-0.356	13.871	-5.328	-2.182	-4.132	10.093	-11.746	-6.101	-13.919	3.891	-8.877	-6.114	-8.613	-0.739	-1.587	-9.43	-12.602	1.324	-16.657
Operating Cash Flow Numbers are in millions	51.523	-6.136	8.354	31.846	-0.669	-7.32	-210.892	195.897	-27.728	-0	114.838	7.766	40.198	-17.239	28.975	104.364	29.976	-8.328	41.898	27.71	77.894	-68.456	173.616	63.597	84.225	-0.387	66.627	4.049	39.799	10.877	-3.372	66.606	-16.649	20.844	71.754	49.132	67.957	-55.722	63.62	27.877	20.86	-17.077	-1.49	15.346	30.063	-31.989	16.431	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.6	-2.723	-5.79	-9.201	-3.998	-4.435	-17.003	-15.195	-1.913	-6.604	-18.648	-19.555	-7.404	-6.861	-37.069	-20.961	-3.655	-0.403	-17.348	-15.07	-4.369	-6.872	-17.554	-14.332	-9.93	-3.008	-15.948	-13.075	-13.782	-8.03	-44.331	-18.133	-12.168	-3.517	-41.415	-20.981	-15.84	-17.819	-58.019	-18.665	-19.468	-37.732	-19.714	-71.419	-58.25	-9.252	-34.333	-35.182	-98.188	-13.756	-2.72	-15.735	-61.772	-34.211	-10.401	-6.022	-8.263	-0.8	-21.037
Acquisitions Net Numbers are in millions	0.576	0	-34.811	25.598	0.131	0.478	43.333	-50	7.366	0	-1.089	-0.036	-1.878	86.901	37.052	12.491	45	99.968	38.222	264.966	0	68.2	285.817	0	-306.819	19.2	94.065	-3	-4.838	-13.535	189.2	0	0	-189.2	17.033	-39.198	1	-46	-58.991	-48.526	-21.372	37.732	-64	-53.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	10	-25.598	-0.131	-10	-91.368	0	-7.366	-25	-98.994	-120	-34.721	6.866	0	-350	-70.8	-122.2	4.464	-4.667	0	-140	-139	0	39.934	-30	-0.906	0	0	0	0	0	0	0	-1	20.981	0	0	13.178	18.665	0	-201.373	63.5	64.713	-64	-84.713	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.977	0.475	0.581	2.864	0.155	3.59	7	0.218	1.229	46.207	76.118	130.572	20.056	1.67	0	23.601	4.179	33.88	-107.08	-10	234.416	0.002	-72.54	50	30	4.292	24.329	0	0	0	128.585	1.465	0	0	-1.26	0.36	0	0	-3.46	26.395	4.985	1.513	26.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.475	11.07	0.788	0.131	0	0.2	0.838	7.366	0.074	2.465	0.045	-7.404	-6.861	2.698	-19.737	-3.655	0	28.722	-15.07	-68.048	0.064	64.062	-29.999	-9.93	-3.008	-15.948	-8.9	-13.782	-8.03	15.186	1.906	5.725	-3.517	1.27	-20.981	14.315	42.56	-58.019	-18.665	198.87	-37.732	-19.714	-53.945	-0	-9.252	0.12	-35.182	-98.188	-13.756	10.445	-15.735	-61.772	-34.211	1.824	-0.003	0.003	-0.8	15.547
Investing Cash Flow Numbers are in millions	4.952	-2.249	5.28	-5.548	-3.713	-10.367	-57.838	-64.139	6.683	14.677	-40.147	-8.974	-31.351	81.716	2.682	-354.607	-28.931	11.244	-53.02	220.16	161.998	-78.606	120.785	5.669	-256.744	-9.515	85.591	-24.974	-18.62	-21.565	99.441	-14.762	-6.443	-192.717	-25.372	-59.819	-0.525	-21.259	-165.31	-40.795	184.387	-237.592	-13.432	-60.651	-122.25	-93.964	-34.213	-35.182	-98.188	-13.756	7.724	-15.735	-61.772	-34.211	-8.578	-6.025	-8.261	-0.8	-5.49
Financing Activities:
Debt Repayment Numbers are in millions	-43.166	-9.549	-22.568	-22.6	-115.48	-99.935	-8.632	-26.075	-19.144	-3.431	-144	-29	-119	-233	-55	-47.855	-25	-2.815	-48	-231.315	-98.9	-117.815	-617.405	-292.745	-96.3	-31.7	-85.615	-198	-33.5	-39	-125.223	-226	-29.209	-215	-88.584	-59.474	-74.012	-76.514	-111.5	-20	-52.5	-70	-46.987	-24.013	-82.5	-50	-5	0	0	0	0	0	-10	-22	-16.035	-20	-22	-8.4	-18.9
Common Stock Issued Numbers are in millions	0	0	0	-2.536	2.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-12.278	2.536	-2.536	0	-3.06	3.187	-3.187	0	-22.718	22.718	-22.718	0	-29.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.063	-3.647	-3.857	-4.682	-3.11	-2.855	-3.111	-2.453	-5.068	-1.262	-3.708	-3.991	-3.104	-5.717	-30.433	-7.04	-4.999	-4.119	-4.167	-8.808	-7.281	-10.716	-15.458	-13.453	-7.147	-9.002	-18.957	-14.773	-7.835	-7.292	-35.465	-8.64	-7.287	-16.75	-11.193	-3.377	-7.309	-15.323	-11.923	-2.684	-6.725	-16.166	-5.181	-6.914	-8.81	-2.779	-2.354	-4.017	0	0	-3.803	0	0	0	-1.705	-1.466	0	0	-2.061
Other Financing Activities Numbers are in millions	-18.531	-23.526	-38.579	5.603	124.705	124.293	-7.409	16.67	-7.579	13.649	42.91	32.441	111.493	144.827	-4.289	200	30.578	28.999	77.901	-47.946	-25.977	50	514.305	279.321	323.282	1.288	41.46	182.697	55.565	30.682	109.519	242.995	47.261	287.379	155.664	62.618	10	70	-2.026	7	75	70	1.988	170	388.552	252.22	59.747	20	24.468	20	-8.032	-2.451	17.366	0	376.063	0	30.141	10	17.043
Financing Cash Flow Numbers are in millions	20.572	-17.624	-19.868	-21.679	6.115	21.503	-22.212	-11.858	6.498	15.818	-104.798	-0.55	-10.611	-93.891	-89.723	145.105	0.579	22.065	25.734	-288.069	-132.158	-78.531	-118.558	-26.877	219.836	-39.414	-63.112	-30.076	14.229	-15.61	-51.169	8.355	10.765	55.629	55.887	-0.233	-71.321	-21.838	-125.449	-15.684	15.775	-16.166	-50.18	139.073	297.242	199.441	52.393	15.983	24.468	20	-11.835	-2.451	7.366	-22	358.323	-21.466	8.141	1.6	-3.919
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-2.864	-0.371	9.715	239.073	-113.748	41.083	0.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	70.711	-26.008	-6.235	1.754	1.362	13.53	-51.87	6.152	26.535	31.14	-29.667	-2.329	-1.819	-29.415	-58.066	-105.138	1.625	24.982	14.612	-40.199	82.458	-225.592	175.843	42.389	23.799	-49.316	89.106	-51.002	35.037	-26.298	19.668	60.199	-12.327	-116.245	67.179	-10.921	-3.888	-98.819	-231.208	-28.602	221.022	-270.835	-75.84	93.767	206.121	73.488	24.127	-3.536	-52.752	-21.787	-28.37	-11.022	-54.407	-56.211	302.645	-0.076	-0.119	0.8	13.508
Cash At End Of Period Numbers are in millions	112.31	41.599	67.607	73.841	72.087	70.725	56.979	108.848	102.696	76.161	45.022	74.689	77.018	78.838	108.252	166.318	271.456	269.831	244.849	230.237	270.436	187.978	388.295	212.452	170.063	146.264	172.063	82.957	133.959	98.922	124.848	105.18	44.981	57.308	148.321	81.141	92.062	95.95	159.679	390.887	419.489	198.467	465.238	541.078	447.311	241.19	158.03	133.903	137.439	190.192	201.494	229.864	240.886	-100.54	347.03	44.385	44.46	-16.471	42.636

Guangzheng Eye Hospital Group Co., Ltd.

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SZSE:002524.SZ