Liaoning He Eye Hospital Group Co., LTD. (SHE:301103)
China · Delayed Price · Currency is CNY 21.45
-0.06 (-0.28%)
At close: Jan 21, 2026
SHE:301103 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 10.62 | -27.4 | 63.55 | 32.59 | 86.36 | 100.24 | Upgrade |
Depreciation & Amortization | 107.57 | 107.57 | 110.68 | 105.07 | 98.61 | 40.49 | Upgrade |
Other Amortization | 39.44 | 39.44 | 28.73 | 22.02 | 19.31 | 15.77 | Upgrade |
Loss (Gain) From Sale of Assets | -1.4 | -1.4 | -3.53 | 0.06 | 0.31 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 2.28 | 2.28 | 5.16 | 1.91 | 1.6 | 1.79 | Upgrade |
Loss (Gain) From Sale of Investments | -1.45 | -1.45 | -3.17 | - | - | -0.24 | Upgrade |
Other Operating Activities | -1.98 | 3.45 | 7.84 | 10.57 | 12.1 | 0.64 | Upgrade |
Change in Accounts Receivable | 46.91 | 46.91 | -54.47 | -13.02 | -1.66 | -4.58 | Upgrade |
Change in Inventory | 8.71 | 8.71 | -2.52 | -11.63 | -2.83 | 1.83 | Upgrade |
Change in Accounts Payable | -22.23 | -22.23 | 23.31 | 1.31 | 0.94 | 12.73 | Upgrade |
Change in Other Net Operating Assets | -0.23 | -0.23 | -0.55 | -0.1 | -0.24 | 1.36 | Upgrade |
Operating Cash Flow | 188.24 | 155.65 | 176.77 | 147.98 | 213.61 | 169.74 | Upgrade |
Operating Cash Flow Growth | 62.33% | -11.95% | 19.46% | -30.72% | 25.84% | 40.98% | Upgrade |
Capital Expenditures | -77.82 | -116.33 | -188.51 | -49.11 | -71.22 | -93.16 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | - | - | - | 0.24 | 0.02 | Upgrade |
Investment in Securities | -1,067 | -643.2 | 200 | -200 | - | - | Upgrade |
Other Investing Activities | 12.8 | 0.53 | 2.54 | - | - | - | Upgrade |
Investing Cash Flow | -1,132 | -759 | 14.03 | -249.11 | -70.99 | -93.14 | Upgrade |
Long-Term Debt Repaid | - | -60.76 | -63.77 | -64.19 | -54.45 | - | Upgrade |
Net Debt Issued (Repaid) | -60.76 | -60.76 | -63.77 | -64.19 | -54.45 | - | Upgrade |
Issuance of Common Stock | 0.24 | - | - | 1,198 | - | - | Upgrade |
Repurchase of Common Stock | -63.38 | -63.38 | -4.22 | - | - | - | Upgrade |
Common Dividends Paid | -23.3 | -93.97 | -158.03 | -72.94 | - | - | Upgrade |
Other Financing Activities | 69 | - | -15.34 | -20.05 | -3.27 | -6.24 | Upgrade |
Financing Cash Flow | -78.19 | -218.1 | -241.36 | 1,041 | -57.72 | -6.24 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.01 | 0 | - | - | - | Upgrade |
Net Cash Flow | -1,021 | -821.44 | -50.56 | 939.92 | 84.9 | 70.36 | Upgrade |
Free Cash Flow | 110.42 | 39.31 | -11.74 | 98.87 | 142.38 | 76.58 | Upgrade |
Free Cash Flow Growth | - | - | - | -30.56% | 85.92% | 756.84% | Upgrade |
Free Cash Flow Margin | 10.17% | 3.59% | -0.99% | 10.35% | 14.79% | 9.13% | Upgrade |
Free Cash Flow Per Share | 0.69 | 0.25 | -0.07 | 0.67 | 1.20 | 0.65 | Upgrade |
Cash Income Tax Paid | 63.95 | 69.47 | 88.18 | 74.54 | 88.76 | 71.96 | Upgrade |
Levered Free Cash Flow | 117.01 | 51.42 | -31.3 | 100.52 | 130.65 | 53.2 | Upgrade |
Unlevered Free Cash Flow | 123.02 | 58.51 | -22.79 | 108.13 | 138.21 | 53.6 | Upgrade |
Change in Working Capital | 33.16 | 33.16 | -32.49 | -24.25 | -4.68 | 11.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.