Chaoju Eye Care Holdings Limited (HKG:2219)
Hong Kong · Delayed Price · Currency is HKD 2.460
-0.010 (-0.40%)
Sep 2, 2026, 4:08 PM HKT
Chaoju Eye Care Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 164.52 | 183.45 | 195.08 | 228.91 | 187.75 | 161.75 |
Depreciation & Amortization | 143.63 | 144.98 | 141.76 | 121.57 | 98.11 | 82.6 |
Other Amortization | 3.26 | 3.26 | 2.4 | 1.79 | 1.26 | 0.92 |
Loss (Gain) From Sale of Assets | 1.65 | 0.55 | 0.18 | 0.87 | -0.48 | 0.04 |
Asset Writedown & Restructuring Costs | 32.97 | 41.98 | 20.39 | 33.83 | - | - |
Loss (Gain) From Sale of Investments | -19.09 | -19.94 | -3.83 | -28.3 | -20.19 | -0.04 |
Loss (Gain) on Equity Investments | 0.07 | 0.01 | - | - | - | - |
Stock-Based Compensation | 5.35 | 10.47 | 16.52 | 14.44 | 2.98 | 11.36 |
Provision & Write-off of Bad Debts | 3.51 | 2.25 | 2.15 | 4.12 | -0.62 | 6.58 |
Other Operating Activities | -43.11 | -37.88 | -42.21 | -24.38 | -15.34 | 3.85 |
Change in Accounts Receivable | 0.33 | 2.77 | -20.84 | -10.74 | 13.48 | 1.3 |
Change in Inventory | 3.34 | -1.66 | 10.38 | 6.91 | -13.98 | 3.1 |
Change in Accounts Payable | 16.17 | 2.3 | -1.74 | 9.68 | 0.22 | -2.49 |
Change in Other Net Operating Assets | 19.7 | 6.89 | 34.12 | 13.85 | 20.23 | -19.56 |
Operating Cash Flow | 332.3 | 339.41 | 354.36 | 372.57 | 273.41 | 249.39 |
Operating Cash Flow Growth | -8.06% | -4.22% | -4.89% | 36.27% | 9.63% | 0.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -183.65 | -221.89 | -64.47 | -80.01 | -121.08 | -57.73 |
Sale of Property, Plant & Equipment | 0.44 | 0.48 | 0.12 | 1.51 | 0.15 | - |
Cash Acquisitions | -4.64 | -4.64 | -21.29 | -160.17 | -81.95 | - |
Divestitures | - | - | - | - | 0.99 | - |
Sale (Purchase) of Intangibles | -4.71 | -4.95 | -12.29 | -6.54 | -4.04 | -2.48 |
Sale (Purchase) of Real Estate | - | - | -42.17 | - | - | - |
Investment in Securities | 8.88 | -229.61 | 402.79 | -408.89 | -258.84 | -520 |
Other Investing Activities | - | - | -17.33 | - | - | 1.7 |
Investing Cash Flow | -183.68 | -460.6 | 245.36 | -654.1 | -464.77 | -578.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 34.8 | - | - | - |
Long-Term Debt Repaid | - | -38.19 | -58.89 | -46.76 | -83.31 | -29.11 |
Total Debt Repaid | -43.85 | -38.19 | -58.89 | -46.76 | -83.31 | -29.11 |
Net Debt Issued (Repaid) | -43.85 | -38.19 | -24.09 | -46.76 | -83.31 | -29.11 |
Issuance of Common Stock | - | 2.12 | 4.36 | 10.73 | - | 1,392 |
Repurchase of Common Stock | -8.82 | -5.08 | -2.9 | -58.24 | -18.67 | - |
Common Dividends Paid | -147.99 | -75.98 | -269.67 | -109.75 | -62.73 | -113 |
Other Financing Activities | -14.59 | -15.74 | - | - | -0.72 | -63.41 |
Financing Cash Flow | -215.24 | -132.87 | -292.3 | -204.02 | -165.43 | 1,187 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.32 | -10.39 | 9.93 | 4.25 | 44.38 | -13.96 |
Net Cash Flow | -66.94 | -264.45 | 317.35 | -481.29 | -312.41 | 843.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 148.65 | 117.53 | 289.89 | 292.56 | 152.33 | 191.67 |
Free Cash Flow Growth | -30.95% | -59.46% | -0.91% | 92.06% | -20.52% | -3.38% |
Free Cash Flow Margin | 10.83% | 8.64% | 20.63% | 21.36% | 15.39% | 19.21% |
Free Cash Flow Per Share | 0.22 | 0.17 | 0.42 | 0.42 | 0.22 | 0.31 |
Levered Free Cash Flow | 108.45 | 126.16 | 245.21 | 283.69 | 108.52 | 194.82 |
Unlevered Free Cash Flow | 115.55 | 133.79 | 251.87 | 291.33 | 115.95 | 201.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.5 | 10.5 | 10.35 | 11.49 | 11.47 | 10.08 |
Cash Income Tax Paid | 77.71 | 77.71 | 85.42 | 72.54 | 65.63 | 50.29 |
Change in Working Capital | 39.54 | 10.3 | 21.91 | 19.7 | 19.95 | -17.65 |