Huaxia Eye Hospital Group Co.,Ltd. (SHE: 301267)
China
· Delayed Price · Currency is CNY 18.15
-0.53 (-2.84%)
Jan 3, 2025, 4:00 PM CST
Huaxia Eye Hospital Group Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 529.41 | 665.93 | 513.82 | 454.92 | 334.46 | 217.76 | Upgrade
|
| Depreciation & Amortization | 265.74 | 265.74 | 274.11 | 265.64 | 153.65 | 150.41 | Upgrade
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| Other Amortization | 67.12 | 67.12 | 49.05 | 50.55 | 63.52 | 70.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.28 | -11.28 | -1.85 | -0.1 | -1.1 | -0.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.15 | 6.15 | 0.46 | 1.88 | 1.28 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -87.46 | -87.46 | -14.5 | -8.73 | -2.31 | -25.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.31 | 11.31 | 3.5 | 4.36 | 3 | 1.14 | Upgrade
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| Other Operating Activities | 136.34 | 50.96 | 34.53 | 38.05 | -4.35 | -21.33 | Upgrade
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| Change in Accounts Receivable | -61.85 | -61.85 | -69.24 | -12.08 | 22.24 | -10.14 | Upgrade
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| Change in Inventory | -33.06 | -33.06 | -31.23 | -18.74 | -22.16 | -2.42 | Upgrade
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| Change in Accounts Payable | 108.83 | 108.83 | 4.01 | 12.95 | 7.71 | 76.22 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.77 | 5.16 | 6.42 | - | Upgrade
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| Operating Cash Flow | 910.09 | 961.24 | 769.98 | 798.02 | 590.62 | 444.2 | Upgrade
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| Operating Cash Flow Growth | 3.43% | 24.84% | -3.51% | 35.11% | 32.96% | 52.75% | Upgrade
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| Capital Expenditures | -403.12 | -448.43 | -235.31 | -173.63 | -163.29 | -256.22 | Upgrade
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| Sale of Property, Plant & Equipment | 2.47 | 1.72 | 3.56 | 1.79 | 2.28 | 5.22 | Upgrade
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| Cash Acquisitions | -414.43 | - | -10.31 | - | -1.07 | -2.41 | Upgrade
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| Divestitures | 28.55 | 28.55 | - | - | 3.62 | - | Upgrade
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| Investment in Securities | 2,369 | 2,247 | -2,795 | -2.02 | 537.7 | 723.5 | Upgrade
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| Other Investing Activities | -3,214 | 80.03 | - | 6.11 | -544.06 | -720.49 | Upgrade
|
| Investing Cash Flow | -1,632 | 1,909 | -3,037 | -167.74 | -164.82 | -250.39 | Upgrade
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| Long-Term Debt Issued | - | - | 26.13 | - | 160 | 88.21 | Upgrade
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| Long-Term Debt Repaid | - | -144.66 | -143.14 | -122.43 | -426.21 | -50 | Upgrade
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| Net Debt Issued (Repaid) | -151.33 | -144.66 | -117.01 | -122.43 | -266.21 | 38.21 | Upgrade
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| Issuance of Common Stock | 2.1 | 2.1 | 3,053 | - | 2.34 | 1.08 | Upgrade
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| Common Dividends Paid | -91.71 | -156.8 | - | -0.16 | -8.73 | -12.04 | Upgrade
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| Other Financing Activities | -244.9 | -5.13 | -284.65 | -57.99 | 4.26 | -224.76 | Upgrade
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| Financing Cash Flow | -485.84 | -304.49 | 2,651 | -180.58 | -268.35 | -197.51 | Upgrade
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| Net Cash Flow | -1,207 | 2,566 | 384.16 | 449.69 | 157.45 | -3.7 | Upgrade
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| Free Cash Flow | 506.97 | 512.81 | 534.68 | 624.38 | 427.34 | 187.98 | Upgrade
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| Free Cash Flow Growth | -1.91% | -4.09% | -14.37% | 46.11% | 127.33% | - | Upgrade
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| Free Cash Flow Margin | 12.39% | 12.78% | 16.54% | 20.38% | 16.99% | 7.65% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.61 | 0.70 | 0.83 | 0.57 | 0.25 | Upgrade
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| Cash Interest Paid | 0.52 | 0.52 | 0.5 | - | - | - | Upgrade
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| Cash Income Tax Paid | 214.31 | 200.68 | 170.18 | 173.68 | 187.02 | 156.45 | Upgrade
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| Levered Free Cash Flow | 224.11 | 425.75 | 447.72 | 475.76 | 299.86 | 107.03 | Upgrade
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| Unlevered Free Cash Flow | 250.55 | 449.53 | 471.7 | 499.27 | 303.74 | 114.57 | Upgrade
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| Change in Net Working Capital | 111.45 | -15.85 | 68.84 | 48.94 | 20.42 | 17.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.