Aier Eye Hospital Group Co., Ltd. (SHE:300015)
China flag China · Delayed Price · Currency is CNY
12.68
-0.32 (-2.46%)
Sep 3, 2025, 2:45 PM CST

Aier Eye Hospital Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
3,5573,5563,3592,5242,3231,724
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Depreciation & Amortization
1,7031,5691,3471,166951.72415.92
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Other Amortization
453.54377.82318.3224.17173.07134.45
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Loss (Gain) From Sale of Assets
-4.41-4.27-0.711.25-0.05-0.93
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Asset Writedown & Restructuring Costs
195.52194.52389.72100.34220.94365.93
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Loss (Gain) From Sale of Investments
-334.08-547.6232.9315.49343.61147.23
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Provision & Write-off of Bad Debts
11.22116.31107.4477.2797.8990.53
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Other Operating Activities
370.14441.84443.31203.62234.42328.99
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Change in Accounts Receivable
-54.7-40.75-264.53-68.21-109.44-132.39
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Change in Inventory
-206.74-85.87-168.65-159.47-37.58-38.91
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Change in Accounts Payable
-434.4-877.11136.05-48.99-206.86342.25
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Change in Other Net Operating Assets
61.5682.07145.39228.44126.80.97
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Operating Cash Flow
5,4404,8825,8724,4914,0843,344
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Operating Cash Flow Growth
1.76%-16.86%30.76%9.96%22.15%60.87%
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Capital Expenditures
-1,771-1,830-1,460-1,388-1,494-893.71
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Sale of Property, Plant & Equipment
8.495.565.557.816.375.44
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Cash Acquisitions
-1,541-1,966-1,586-1,126-945.53-30.05
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Divestitures
---0.18--
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Investment in Securities
2.29729.12-305.88-795.67-250.32-317.18
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Other Investing Activities
112.17213.2541.7542.4169.16178.33
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Investing Cash Flow
-3,189-2,848-3,304-3,260-2,514-1,057
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Long-Term Debt Issued
-1,506863.31438.21720.322,610
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Long-Term Debt Repaid
--1,870-1,422-2,350-1,170-3,045
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Net Debt Issued (Repaid)
-306.43-364.64-559.03-1,912-449.79-435.2
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Issuance of Common Stock
---3,8521,296693.12
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Repurchase of Common Stock
-8.23-46.36-576.16-5.1-3.18-2.13
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Common Dividends Paid
-1,569-1,419-746.9-672.56-662.5-530.73
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Other Financing Activities
-553.85-903.55-627.63-872.55-420.08-576.68
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Financing Cash Flow
-2,437-2,734-2,510390.43-239.62-851.62
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Foreign Exchange Rate Adjustments
-17.71-23.4434.8421.7110.39-9.92
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Net Cash Flow
-203.9-723.8192.571,6431,3401,425
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Free Cash Flow
3,6693,0524,4123,1022,5902,450
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Free Cash Flow Growth
3.87%-30.84%42.22%19.79%5.72%83.81%
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Free Cash Flow Margin
16.72%14.54%21.66%19.26%17.27%20.57%
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Free Cash Flow Per Share
0.400.330.480.340.290.28
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Cash Income Tax Paid
1,1621,1521,1671,0521,061616.1
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Levered Free Cash Flow
2,5172,5803,1072,6113,0452,137
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Unlevered Free Cash Flow
2,6872,7403,2292,7223,1482,184
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Change in Working Capital
-511.56-822.07-125.13-121.92-260.83137.7
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.