A
Aier Eye Hospital Group Co Ltd
SZSE:300015
Aier Eye Hospital Group Co Ltd
SZSE:300015
Price:
14.28
CNY
-4.86%
Market Closed
Market Cap:
132B
CNY
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Alert
Aier Eye Hospital Group Co Ltd
14.28
-0.73 (-4.86%)
| 52 Week Range |
9.13
19.09
|
| Price Target |
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Aier Eye Hospital Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Aier Eye Hospital Group Co Ltd
Aier Eye Hospital Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(135)
|
(127)
|
(126)
|
(138)
|
(137)
|
(150)
|
(150)
|
(179)
|
(192)
|
(170)
|
(180)
|
(179)
|
(192)
|
(243)
|
(267)
|
(301)
|
(348)
|
(373)
|
(377)
|
(452)
|
(493)
|
(566)
|
(613)
|
(538)
|
(522)
|
(616)
|
(708)
|
(893)
|
(1 029)
|
0
|
(1 042)
|
(1 023)
|
(1 008)
|
0
|
0
|
0
|
0
|
(1 167)
|
(1 376)
|
(1 661)
|
(1 975)
|
|
| Change in Working Capital |
(864)
|
(999)
|
(1 056)
|
(1 106)
|
(1 274)
|
(1 373)
|
(1 463)
|
(1 529)
|
(1 631)
|
(1 619)
|
(1 788)
|
(1 879)
|
(2 050)
|
(2 292)
|
(2 412)
|
(2 764)
|
(3 051)
|
(3 270)
|
(3 674)
|
(3 684)
|
(3 862)
|
(4 031)
|
(4 011)
|
(4 043)
|
(4 197)
|
(4 089)
|
(4 556)
|
(5 000)
|
(5 266)
|
(5 720)
|
(6 015)
|
(6 114)
|
(6 282)
|
(6 422)
|
(6 672)
|
(7 214)
|
(7 342)
|
(8 114)
|
(8 492)
|
(8 771)
|
(9 365)
|
|
| Cash from Operating Activities |
487
N/A
|
454
-7%
|
485
+7%
|
480
-1%
|
479
0%
|
522
+9%
|
537
+3%
|
630
+17%
|
624
-1%
|
775
+24%
|
798
+3%
|
873
+9%
|
992
+14%
|
1 330
+34%
|
1 466
+10%
|
1 690
+15%
|
1 802
+7%
|
1 400
-22%
|
1 537
+10%
|
1 619
+5%
|
2 023
+25%
|
2 078
+3%
|
1 637
-21%
|
1 751
+7%
|
2 778
+59%
|
3 344
+20%
|
4 095
+22%
|
4 586
+12%
|
4 037
-12%
|
4 084
+1%
|
4 376
+7%
|
4 488
+3%
|
4 840
+8%
|
4 491
-7%
|
5 110
+14%
|
5 544
+8%
|
6 063
+9%
|
5 872
-3%
|
5 510
-6%
|
5 346
-3%
|
4 596
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(218)
|
(177)
|
(186)
|
(173)
|
(163)
|
(261)
|
(275)
|
(332)
|
(313)
|
(414)
|
(410)
|
(370)
|
(406)
|
(606)
|
(711)
|
(939)
|
(977)
|
(811)
|
(845)
|
(716)
|
(805)
|
(746)
|
(654)
|
(639)
|
(657)
|
(894)
|
(1 078)
|
(1 323)
|
(1 370)
|
(1 494)
|
(1 507)
|
(1 421)
|
(1 414)
|
(1 388)
|
(1 346)
|
(1 405)
|
(1 617)
|
(1 460)
|
(1 648)
|
(1 813)
|
(1 745)
|
|
| Other Items |
(257)
|
(204)
|
(310)
|
(204)
|
(196)
|
(394)
|
(426)
|
(604)
|
(644)
|
(429)
|
(440)
|
(588)
|
(1 790)
|
(2 099)
|
(2 190)
|
(2 344)
|
(1 137)
|
(994)
|
(947)
|
(718)
|
(600)
|
(1 014)
|
(527)
|
(453)
|
(326)
|
(164)
|
(498)
|
(548)
|
(1 045)
|
(1 020)
|
(1 374)
|
(1 321)
|
(1 008)
|
(1 872)
|
(1 987)
|
(1 808)
|
(2 455)
|
(1 845)
|
(1 218)
|
(1 647)
|
(1 606)
|
|
| Cash from Investing Activities |
(475)
N/A
|
(380)
+20%
|
(497)
-31%
|
(376)
+24%
|
(359)
+5%
|
(654)
-82%
|
(701)
-7%
|
(936)
-34%
|
(957)
-2%
|
(843)
+12%
|
(851)
-1%
|
(958)
-13%
|
(2 195)
-129%
|
(2 704)
-23%
|
(2 901)
-7%
|
(3 282)
-13%
|
(2 114)
+36%
|
(1 805)
+15%
|
(1 792)
+1%
|
(1 434)
+20%
|
(1 405)
+2%
|
(1 759)
-25%
|
(1 181)
+33%
|
(1 092)
+8%
|
(983)
+10%
|
(1 057)
-8%
|
(1 577)
-49%
|
(1 871)
-19%
|
(2 415)
-29%
|
(2 514)
-4%
|
(2 881)
-15%
|
(2 742)
+5%
|
(2 422)
+12%
|
(3 260)
-35%
|
(3 333)
-2%
|
(3 213)
+4%
|
(4 072)
-27%
|
(3 304)
+19%
|
(2 866)
+13%
|
(3 460)
-21%
|
(3 350)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
1 296
|
0
|
0
|
0
|
3 852
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
(2)
|
(2)
|
289
|
1 482
|
1 477
|
1 438
|
1 453
|
(104)
|
(93)
|
298
|
430
|
245
|
798
|
1 131
|
1 807
|
953
|
(301)
|
(702)
|
(1 943)
|
(553)
|
7
|
(547)
|
(669)
|
(686)
|
(1 250)
|
(970)
|
(970)
|
(943)
|
262
|
251
|
481
|
384
|
|
| Cash Paid for Dividends |
(70)
|
(66)
|
0
|
(97)
|
(107)
|
(98)
|
0
|
0
|
(288)
|
(300)
|
0
|
(484)
|
(190)
|
(194)
|
(202)
|
(504)
|
(517)
|
(526)
|
(533)
|
(506)
|
(515)
|
(514)
|
(510)
|
(541)
|
(536)
|
(531)
|
(526)
|
(662)
|
(654)
|
(663)
|
(662)
|
(45)
|
(690)
|
(673)
|
(673)
|
(1 391)
|
(750)
|
(747)
|
(749)
|
(1 422)
|
(1 467)
|
|
| Other |
117
|
93
|
97
|
47
|
55
|
(10)
|
(28)
|
289
|
256
|
424
|
441
|
71
|
78
|
1 689
|
1 675
|
1 460
|
1 463
|
(184)
|
(167)
|
65
|
(13)
|
(120)
|
(129)
|
305
|
(76)
|
(20)
|
(139)
|
340
|
620
|
(881)
|
319
|
(867)
|
2 510
|
(1 540)
|
2 306
|
1 901
|
(1 805)
|
(2 025)
|
(2 101)
|
(1 774)
|
(2 129)
|
|
| Cash from Financing Activities |
(17)
N/A
|
27
N/A
|
34
+25%
|
(51)
N/A
|
(52)
-3%
|
67
N/A
|
48
-28%
|
463
+861%
|
142
-69%
|
122
-14%
|
139
+14%
|
(124)
N/A
|
1 370
N/A
|
2 972
+117%
|
2 911
-2%
|
2 409
-17%
|
843
-65%
|
(803)
N/A
|
(402)
+50%
|
(12)
+97%
|
(283)
-2 337%
|
164
N/A
|
492
+199%
|
1 571
+219%
|
342
-78%
|
(852)
N/A
|
(1 367)
-61%
|
(2 265)
-66%
|
(587)
+74%
|
(240)
+59%
|
(890)
-271%
|
(1 580)
-78%
|
1 135
N/A
|
390
-66%
|
663
+70%
|
(460)
N/A
|
(3 498)
-661%
|
(2 510)
+28%
|
(2 600)
-4%
|
(2 715)
-4%
|
(3 211)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
(8)
|
(13)
|
(9)
|
(5)
|
3
|
4
|
4
|
(5)
|
4
|
6
|
(3)
|
4
|
(10)
|
(16)
|
(17)
|
(27)
|
10
|
(34)
|
21
|
34
|
22
|
74
|
44
|
29
|
35
|
30
|
12
|
24
|
|
| Net Change in Cash |
(5)
N/A
|
101
N/A
|
22
-78%
|
53
+142%
|
68
+27%
|
(66)
N/A
|
(116)
-77%
|
157
N/A
|
(190)
N/A
|
55
N/A
|
87
+58%
|
(208)
N/A
|
172
N/A
|
1 591
+823%
|
1 464
-8%
|
808
-45%
|
526
-35%
|
(1 205)
N/A
|
(653)
+46%
|
177
N/A
|
330
+87%
|
488
+48%
|
954
+96%
|
2 227
+133%
|
2 141
-4%
|
1 425
-33%
|
1 135
-20%
|
433
-62%
|
1 007
+132%
|
1 340
+33%
|
570
-57%
|
186
-67%
|
3 587
+1 830%
|
1 643
-54%
|
2 514
+53%
|
1 916
-24%
|
(1 478)
N/A
|
93
N/A
|
74
-20%
|
(817)
N/A
|
(1 941)
-138%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
269
N/A
|
277
+3%
|
298
+8%
|
307
+3%
|
316
+3%
|
261
-17%
|
262
+0%
|
298
+14%
|
312
+5%
|
361
+16%
|
388
+7%
|
503
+30%
|
587
+17%
|
725
+24%
|
755
+4%
|
751
-1%
|
825
+10%
|
589
-29%
|
692
+17%
|
903
+31%
|
1 218
+35%
|
1 333
+9%
|
983
-26%
|
1 112
+13%
|
2 122
+91%
|
2 450
+15%
|
3 017
+23%
|
3 263
+8%
|
2 667
-18%
|
2 590
-3%
|
2 869
+11%
|
3 067
+7%
|
3 426
+12%
|
3 102
-9%
|
3 764
+21%
|
4 139
+10%
|
4 446
+7%
|
4 412
-1%
|
3 862
-12%
|
3 533
-9%
|
2 852
-19%
|
|
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