Aier Eye Hospital Group Co., Ltd.
SZSE:300015.SZ
17.54 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,655.996 | 2,688.997 | 2,469.903 | 1,877.169 | 1,431.159 | 1,065.849 | 792.761 | 567.112 | 436.582 | 312.884 | 219.316 | 182.071 | 171.693 | 124.162 | 89.914 | 59.677 | 35.824 | 13.255 |
| Depreciation & Amortization
| 1,347.199 | 1,166.226 | 951.718 | 415.922 | 352.319 | 262.803 | 196.566 | 143.182 | 122.905 | 115.49 | 110.934 | 98.41 | 76.278 | 56.407 | 40.412 | 38.855 | 38.086 | 24.561 |
| Deferred Income Tax
| 26.601 | -73.697 | -33.759 | -34.218 | -2.228 | -7.278 | 11.873 | -18.251 | -1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 145.395 | 228.445 | 126.8 | 0.754 | 2.927 | 5.927 | 11.869 | 16.844 | 8.778 | 11.259 | 13.832 | 14.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -270.525 | -350.365 | -387.633 | 136.73 | -247.225 | -280.891 | 229.618 | -124.68 | -117.047 | -44.234 | -2.965 | -45.841 | -46.316 | 25.68 | 14.644 | 1.962 | 3.782 | -6.144 |
| Accounts Receivables
| -264.53 | -68.207 | -109.437 | -132.39 | -271.836 | -330.885 | -237.317 | 193.455 | -143.829 | -76.854 | -49.312 | -67.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -168.649 | -159.466 | -37.577 | -38.91 | 8.978 | -85.231 | -66.848 | -32.859 | -33.098 | -25.103 | -20.684 | -16.945 | -31.006 | -19.013 | -3.015 | -5.749 | -7.694 | -4.721 |
| Accounts Payables
| 136.053 | -48.995 | -206.859 | 342.249 | 17.863 | 142.504 | 521.911 | -166.697 | 61.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 145.395 | -73.697 | -33.759 | -34.218 | -2.228 | -195.66 | 296.467 | -91.821 | -83.948 | -19.132 | 17.719 | -28.896 | -15.31 | 44.692 | 17.658 | 7.711 | 11.476 | -1.423 |
| Other Non Cash Items
| 460.709 | 831.069 | 957.075 | 947.254 | 541.481 | 352.109 | 111.459 | 89.485 | 79.729 | 69.544 | 85.367 | 67.178 | 55.452 | 33.717 | 24.168 | 20.681 | 14.495 | 5.232 |
| Operating Cash Flow
| 5,871.89 | 4,490.675 | 4,084.104 | 3,343.611 | 2,078.433 | 1,399.87 | 1,330.405 | 675.098 | 522.168 | 453.684 | 412.651 | 301.819 | 257.108 | 239.966 | 169.138 | 121.174 | 92.187 | 36.904 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,459.709 | -1,388.236 | -1,494.088 | -893.709 | -745.626 | -810.687 | -605.551 | -314.582 | -260.802 | -176.656 | -194.715 | -226.166 | -260.755 | -246.303 | -147.623 | -90.796 | -95.938 | -113.239 |
| Acquisitions Net
| -1,586.147 | -1,126.304 | -945.534 | -30.05 | -956.997 | -398.585 | -1,833.754 | 315.153 | -209.99 | 176.741 | -114.861 | -84.913 | -99.134 | -99.292 | 0 | -6.376 | -0 | 0 |
| Purchases Of Investments
| -1,850.789 | -2,007.798 | -1,009.26 | -1,157.736 | -1,464.134 | -1,108.216 | -315.837 | -826.899 | -755.801 | -561.7 | 0 | 0 | 0 | 0 | -10 | -28.92 | -7.18 | 0 |
| Sales Maturities Of Investments
| 1,586.655 | 1,254.529 | 928.106 | 1,018.888 | 1,401.717 | 510.811 | 102.405 | 397.689 | 572.219 | 357.985 | 0 | 0 | 0 | 0 | 0 | 0.003 | 15.82 | 0 |
| Other Investing Activites
| -258.587 | 7.811 | 6.366 | 5.444 | 5.942 | 2.07 | -51.264 | -314.582 | 0.096 | -176.656 | 0.065 | -18.307 | 1.346 | 0.42 | 0.219 | -2.892 | -1.159 | 11.166 |
| Investing Cash Flow
| -3,304.443 | -3,259.998 | -2,514.411 | -1,057.163 | -1,759.098 | -1,804.608 | -2,704.002 | -743.221 | -654.279 | -380.287 | -309.511 | -329.386 | -358.543 | -345.175 | -157.404 | -128.981 | -88.457 | -102.073 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11.509 | 7.484 | 8.462 | 0.945 | 3.55 | 0 | 0 | 436.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -576.165 | -5.095 | -3.184 | -1.454 | -3.55 | 0 | 0 | -448.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -717.651 | -648.731 | -618.226 | -1,394.015 | -476.676 | -526.43 | -194.079 | -299.455 | -98.216 | -65.529 | -44.846 | -67.56 | -43.717 | -53.354 | -4.619 | -3.674 | -3.722 | -2.8 |
| Other Financing Activities
| -1,851.645 | 2,748.45 | 1,130.452 | 2,723.156 | 2,726.761 | 353.771 | 3,356.911 | 436.116 | 164.739 | 92.827 | 97.662 | 6.07 | -5.79 | 4.6 | 906.554 | 0.135 | 25.091 | 95.47 |
| Financing Cash Flow
| -2,509.722 | 390.433 | -239.617 | -851.621 | 164.41 | -802.763 | 2,972.258 | 122.222 | 66.522 | 27.299 | -11.184 | -61.49 | -49.507 | -48.754 | 881.936 | -3.539 | -3.166 | 92.454 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.843 | 21.71 | 10.393 | -9.918 | 4.133 | 2.612 | -8.177 | 1.03 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 92.568 | 1,642.82 | 1,340.469 | 1,424.909 | 487.878 | -1,204.889 | 1,590.484 | 55.129 | -65.588 | 100.696 | 91.957 | -89.057 | -150.941 | -153.963 | 893.67 | -11.346 | 0.564 | 27.286 |
| Cash At End Of Period
| 6,084.6 | 5,992.032 | 4,349.212 | 3,008.743 | 1,583.834 | 1,095.956 | 2,300.845 | 709.943 | 654.814 | 720.402 | 619.706 | 527.749 | 616.807 | 767.748 | 921.711 | 28.041 | 39.388 | 38.823 |