Eyebright Medical Technology (Beijing) Co., Ltd. (688050.SS)

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688050.SS
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71.51 (CNY) • At close June 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	109.552	105.137	102.903	52.008	88.789	84.784	78.398	33.7	75.831	64.473	58.69	31.032	48.864	55.442	36.007	27.898	31.121	33.741	3.038	17.643	12.348	19.32	17.161	3.698
Depreciation & Amortization Numbers are in millions	0	0	0	34.037	34.037	25.552	-30.636	17.678	17.678	14.561	14.561	11.656	11.656	10.506	10.506	8.794	0	26.666	-12.904	6.395	6.508	22.395	-9.954	5.899	4.055	0
Deferred Income Tax Numbers are in millions	0	0	0	-3.036	0	165.17	-52.724	40.987	0	70.156	31.315	14.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.274	0	11.079	-7.35	7.35	0	15.716	-9.958	9.958	0	12.012	-1.764	1.764	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-178.908	0	-176.25	87.264	-87.264	0	-68.572	39.913	-39.913	0	17.713	14.297	-14.297	0	19.782	33.815	-18.05	-16.744	-39.192	30.37	-0.698	-22.906	0
Accounts Receivables Numbers are in millions	0	0	0	-150.074	0	-103.518	57.126	-57.126	0	-45.757	34.043	-34.043	0	1.121	19.85	-19.85	0	18.111	32.771	-32.771	0	-14.775	20.371	-3.242	-17.13	0
Change In Inventory Numbers are in millions	0	0	0	-33.27	0	-85.12	30.138	-30.138	0	-22.816	5.87	-5.87	0	3.347	-5.553	5.553	0	1.671	1.045	2.948	-3.993	-24.417	9.999	-4.993	-5.006	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	7.35	-7.35	0	-17.556	11.151	-11.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	4.435	0	12.389	-7.35	7.35	0	17.556	-11.151	11.151	0	13.245	0	0	0	0	0	-20.998	-12.751	0	0	4.295	-17.9	0
Other Non Cash Items Numbers are in millions	82.287	0	-14.21	-0.072	-48.819	7.339	-34.409	-10.865	-17.678	-33.7	-75.831	27.187	-17.82	-31.032	-48.864	-55.442	-36.007	-27.898	-31.121	1.939	0.737	-17.643	-12.348	-0.071	1.989	-3.698
Operating Cash Flow Numbers are in millions	82.287	0	95.342	67.992	54.084	84.898	50.933	52.671	78.398	33.7	75.831	87.741	40.871	74.184	50.356	64.244	30.512	71.906	33.882	24.026	-6.46	31.951	-6.207	24.451	0.299	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.597	-45.242	-64.25	-93.745	-126.247	-187.741	-72.266	-61.603	-48.733	-73.869	-92.389	-46.111	-58.662	-131.117	-75.312	-36.035	-68.753	-46.987	-31.918	-31.35	-8.475	-20.53	-6.215	-101.042	-13.824	0
Acquisitions Net Numbers are in millions	-0.23	17.782	-5.62	1.189	0	-56.625	-0	0.004	10.022	-27.399	0.016	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-251.383	-209.258	-377.498	18.416	-79.002	119.44	-219.85	-500	-540	-426.85	-721.15	-776.2	-483.25	-312.5	-607.19	-354.463	-708.955	-253.777	-517	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	204.686	220.087	153.2	41.7	20	50.049	513.446	513.57	513.585	575.392	724.869	895.97	181.259	282.093	758.736	334.475	505.21	0	0	0	0	0	0	0	203.024	0
Other Investing Activites Numbers are in millions	-0.016	-0.003	0	0.108	-0.108	-30.598	30.623	0	-13.7	22.421	5.004	-6.892	-301.991	-10.683	9.257	-4.392	-0.74	303.006	-2.228	1.014	0.001	0.001	-3.652	-101.042	0	0
Investing Cash Flow Numbers are in millions	-103.54	-16.633	-294.169	-116.418	-185.356	-105.474	251.953	-48.028	-78.825	69.695	-83.651	66.768	-360.653	-172.207	85.49	-60.414	-273.238	2.242	-551.147	-30.336	-8.474	-20.529	-3.652	-101.042	189.2	0
Financing Activities:
Debt Repayment Numbers are in millions	12.885	-20.895	-119.323	341.119	-12.923	0	-7.8	10.2	0.159	-1.801	0	0	0	54.073	60.8	0	0	0	0	0	-0.444	-0.412	-2.423	-2.382	-2.496	0
Common Stock Issued Numbers are in millions	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	20.044	-20.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.9	0	0	0	0
Dividends Paid Numbers are in millions	-5.593	-5.406	-5.968	-51.503	-4.008	-4.145	-1.688	-53.64	-1.525	-1.602	-39.637	-1.648	-1.558	-0.816	-0.268	-29.439	0	0	0	-0.013	-0.013	0	-0.113	-0.027	-0.08	0
Other Financing Activities Numbers are in millions	-0.866	9.918	-33.206	19.346	-20.577	4.522	-2.754	8.326	1.741	-25.798	-7.148	9.762	0	27.508	12	8.98	4.9	0.3	808.457	-0.5	-3.075	22.83	0.107	27.873	0	0
Financing Cash Flow Numbers are in millions	6.426	-16.384	-138.454	288.918	-37.508	0.377	-12.242	-42.08	0.375	-24.96	-46.668	8.114	-1.558	80.765	72.532	-20.459	4.9	0.3	808.457	-0.5	-3.532	-5.482	-2.536	25.491	-2.576	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.046	-0.007	0	0.026	-0	0.005	-0.001	0.045	-0.01	0.027	-0.002	-0.016	-0.05	-0.076	-0.148	-0.029	-0.383	0.018	-0.035	0.118	0.047	-0.014	0.009	-0	-0	0
Net Change In Cash Numbers are in millions	-21.568	97.67	-337.318	240.518	-168.78	-20.194	290.644	-37.392	-51.298	92.793	-56.832	162.606	-321.391	-17.333	208.231	-16.658	-238.208	74.467	291.158	-6.693	-18.419	5.926	-12.387	-51.101	186.923	0
Cash At End Of Period Numbers are in millions	342.33	363.898	271.078	608.396	367.878	536.658	552.002	261.358	298.75	350.049	257.255	314.087	151.481	472.872	490.205	281.973	298.632	536.84	462.374	171.215	177.908	196.327	190.401	202.788	253.889	0

Eyebright Medical Technology (Beijing) Co., Ltd.

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