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300015 Aier Eye Hospital Group

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12.98
-0.02-0.15%

Market Closed Apr 30 15:00 CST

121.06BMarket Cap32.70P/E (TTM)

Aier Eye Hospital Group Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

13.86%5.86B

1.00%20.71B

2.58%16.06B

3.71%10.28B

7.84%5.15B

27.54%20.5B

21.62%15.66B

24.55%9.92B

16.73%4.77B

7.61%16.07B

Refunds of taxes and levies

----

--31.27M

----

Cash received relating to other operating activities

-40.27%66.02M

26.45%470.23M

-33.82%199.77M

49.47%148.82M

258.17%110.52M

28.11%371.88M

114.94%301.86M

12.98%99.56M

14.43%30.86M

-11.08%290.27M

Cash inflows from operating activities

12.72%5.93B

1.60%21.21B

2.09%16.29B

4.48%10.46B

9.45%5.26B

27.55%20.87B

22.62%15.96B

24.42%10.01B

16.71%4.8B

7.21%16.36B

Goods services cash paid

-1.18%1.19B

0.23%5.36B

10.92%3.89B

8.15%2.3B

29.22%1.21B

30.14%5.35B

7.45%3.51B

6.70%2.12B

-11.76%933.23M

0.93%4.11B

Staff behalf paid

14.39%2.17B

18.23%6.49B

18.27%4.97B

16.28%3.31B

20.16%1.9B

17.70%5.49B

20.24%4.21B

21.66%2.85B

14.51%1.58B

21.15%4.66B

All taxes paid

-17.60%171.44M

1.37%1.18B

10.10%838.52M

21.99%525.28M

70.53%208.05M

11.00%1.17B

6.60%761.63M

-5.33%430.6M

-33.47%122M

-0.89%1.05B

Cash paid relating to other operating activities

-12.83%567.92M

9.84%3.29B

19.96%2.29B

19.54%1.49B

26.97%651.52M

46.27%3B

24.35%1.91B

31.22%1.25B

11.61%513.14M

-6.77%2.05B

Cash outflows from operating activities

3.50%4.1B

8.83%16.33B

15.50%11.99B

14.66%7.62B

25.91%3.97B

26.34%15B

15.22%10.38B

15.91%6.65B

2.21%3.15B

6.21%11.87B

Net cash flows from operating activities

41.04%1.82B

-16.86%4.88B

-22.88%4.3B

-15.61%2.84B

-21.91%1.29B

30.76%5.87B

39.28%5.57B

45.50%3.37B

59.95%1.65B

9.95%4.49B

Investing cash flow

Cash received from disposal of investments

9,431.03%109.54M

-20.25%1.23B

-11.49%974.42M

-27.24%649.43M

-99.62%1.15M

27.45%1.54B

73.62%1.1B

108.85%892.61M

172.82%306.4M

59.71%1.21B

Cash received from returns on investments

585.14%26.22M

410.82%213.25M

543.43%198.42M

635.24%135.33M

-36.25%3.83M

-1.53%41.75M

-29.81%30.84M

-46.19%18.41M

-61.31%6M

-74.94%42.4M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-31.00%811.81K

0.23%5.56M

-42.36%2.75M

-14.91%2.23M

15.00%1.18M

-28.98%5.55M

-19.42%4.78M

-29.71%2.62M

58.28%1.02M

22.71%7.81M

Net cash received from disposal of subsidiaries and other business units

----

--180K

Cash received relating to other investing activities

----

--8.22M

----

Cash inflows from investing activities

850.39%136.57M

-8.88%1.45B

3.43%1.18B

-13.86%787M

-95.42%14.37M

26.11%1.59B

66.17%1.14B

96.35%913.64M

143.97%313.42M

35.11%1.26B

Cash paid to acquire fixed assets intangible assets and other long-term assets

3.55%447.45M

25.37%1.83B

26.00%1.38B

57.72%966.51M

77.23%432.12M

5.15%1.46B

26.39%1.1B

2.87%612.81M

-14.74%243.82M

-7.08%1.39B

Cash paid to acquire investments

1,550.51%383.04M

-72.82%502.95M

-72.73%357.63M

-86.02%148.18M

-95.37%23.21M

-7.82%1.85B

32.81%1.31B

44.66%1.06B

72.55%500.8M

98.94%2.01B

Net cash paid to acquire subsidiaries and other business units

--122.4K

23.95%1.97B

68.35%1.86B

131.10%1.04B

----

40.81%1.59B

182.02%1.1B

14.69%448.07M

24.87%448.08M

19.14%1.13B

Cash outflows from investing activities

82.42%830.61M

-12.20%4.3B

2.42%3.59B

1.37%2.15B

-61.82%455.32M

8.27%4.9B

56.32%3.51B

23.37%2.12B

27.55%1.19B

31.13%4.52B

Net cash flows from investing activities

-57.40%-694.04M

13.81%-2.85B

-1.93%-2.42B

-12.89%-1.36B

49.85%-440.95M

-1.36%-3.3B

-52.00%-2.37B

3.71%-1.21B

-9.01%-879.27M

-29.65%-3.26B

Financing cash flow

Cash received from capital contributions

-50.45%8.63M

-8.25%82.97M

-5.81%33.3M

38.58%27.99M

119.96%17.41M

-97.67%90.43M

-99.09%35.35M

-93.92%20.2M

23.38%7.91M

188.50%3.88B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-50.45%8.63M

-8.25%82.97M

-9.38%32.03M

33.24%26.91M

119.96%17.41M

248.15%90.43M

94.53%35.35M

101.87%20.2M

27.84%7.91M

-46.34%25.98M

Cash from borrowing

----

74.41%1.51B

-29.08%256.25M

-44.65%200M

----

97.01%863.31M

3.24%361.33M

--11.33M

-39.17%438.21M

Cash received relating to other financing activities

379.99%12.84M

197.61%34.25M

193.97%25.62M

-13.22%5.7M

9.14%2.68M

53.78%11.51M

75.24%8.72M

105.05%6.56M

68.63%2.45M

-65.64%7.48M

Cash inflows from financing activities

6.89%21.47M

68.14%1.62B

-22.26%315.17M

-39.79%233.69M

-7.44%20.08M

-77.68%965.25M

-90.41%405.4M

-43.38%388.09M

175.77%21.7M

107.25%4.32B

Borrowing repayment

378.01%18.83M

61.54%970.98M

-37.55%376.92M

-63.14%221.68M

6.62%3.94M

-64.39%601.1M

-32.88%603.58M

-30.87%601.33M

-98.64%3.69M

136.77%1.69B

Dividend interest payment

85.23%17.92M

80.05%1.66B

82.35%1.65B

77.76%1.58B

12.66%9.67M

5.21%920.29M

6.72%904.33M

403.94%890.32M

-12.84%8.59M

9.39%874.72M

-Including:Cash payments for dividends or profit to minority shareholders

190.32%7.7M

37.07%237.67M

15.44%182.67M

10.94%176.01M

-22.67%2.65M

-14.23%173.4M

-11.41%158.24M

-2.66%158.66M

-31.94%3.43M

47.38%202.16M

Cash payments relating to other financing activities

-14.31%266.96M

-11.50%1.73B

7.07%1.4B

-32.97%533.04M

38.66%311.54M

42.48%1.95B

30.56%1.31B

15.65%795.17M

5.00%224.68M

68.54%1.37B

Cash outflows from financing activities

-6.59%303.71M

25.38%4.36B

21.66%3.43B

2.21%2.34B

37.22%325.15M

-11.66%3.47B

2.48%2.82B

31.88%2.29B

-52.17%236.96M

69.11%3.93B

Net cash flows from financing activities

7.48%-282.25M

-8.93%-2.73B

-29.04%-3.11B

-10.79%-2.1B

-41.72%-305.07M

-742.80%-2.51B

-263.73%-2.41B

-81.08%-1.9B

55.85%-215.26M

262.94%390.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

177.43%3.51M

-167.26%-23.44M

-78.68%3.07M

-115.12%-3.06M

-2,525.29%-4.54M

60.49%34.84M

110.91%14.4M

901.91%20.25M

99.67%-172.84K

108.88%21.71M

Net increase in cash and cash equivalents

56.93%848.01M

-881.93%-723.81M

-253.77%-1.23B

-321.27%-626.53M

-3.25%540.38M

-94.37%92.57M

-79.57%801.39M

2,621.83%283.15M

278.43%558.52M

22.56%1.64B

Add:Begin period cash and cash equivalents

-11.90%5.36B

1.54%6.08B

37.77%5.99B

44.55%4.35B

End period cash equivalent

-6.28%6.21B

-11.90%5.36B

-28.57%4.85B

-13.02%5.46B

1.14%6.62B

1.54%6.08B

-17.87%6.79B

43.94%6.28B

62.30%6.55B

37.77%5.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	13.86%5.86B	1.00%20.71B	2.58%16.06B	3.71%10.28B	7.84%5.15B	27.54%20.5B	21.62%15.66B	24.55%9.92B	16.73%4.77B	7.61%16.07B
Refunds of taxes and levies	----	--31.27M	--31.27M	--31.27M	----	----	----	----	----	----
Cash received relating to other operating activities	-40.27%66.02M	26.45%470.23M	-33.82%199.77M	49.47%148.82M	258.17%110.52M	28.11%371.88M	114.94%301.86M	12.98%99.56M	14.43%30.86M	-11.08%290.27M
Cash inflows from operating activities	12.72%5.93B	1.60%21.21B	2.09%16.29B	4.48%10.46B	9.45%5.26B	27.55%20.87B	22.62%15.96B	24.42%10.01B	16.71%4.8B	7.21%16.36B
Goods services cash paid	-1.18%1.19B	0.23%5.36B	10.92%3.89B	8.15%2.3B	29.22%1.21B	30.14%5.35B	7.45%3.51B	6.70%2.12B	-11.76%933.23M	0.93%4.11B
Staff behalf paid	14.39%2.17B	18.23%6.49B	18.27%4.97B	16.28%3.31B	20.16%1.9B	17.70%5.49B	20.24%4.21B	21.66%2.85B	14.51%1.58B	21.15%4.66B
All taxes paid	-17.60%171.44M	1.37%1.18B	10.10%838.52M	21.99%525.28M	70.53%208.05M	11.00%1.17B	6.60%761.63M	-5.33%430.6M	-33.47%122M	-0.89%1.05B
Cash paid relating to other operating activities	-12.83%567.92M	9.84%3.29B	19.96%2.29B	19.54%1.49B	26.97%651.52M	46.27%3B	24.35%1.91B	31.22%1.25B	11.61%513.14M	-6.77%2.05B
Cash outflows from operating activities	3.50%4.1B	8.83%16.33B	15.50%11.99B	14.66%7.62B	25.91%3.97B	26.34%15B	15.22%10.38B	15.91%6.65B	2.21%3.15B	6.21%11.87B
Net cash flows from operating activities	41.04%1.82B	-16.86%4.88B	-22.88%4.3B	-15.61%2.84B	-21.91%1.29B	30.76%5.87B	39.28%5.57B	45.50%3.37B	59.95%1.65B	9.95%4.49B
Investing cash flow
Cash received from disposal of investments	9,431.03%109.54M	-20.25%1.23B	-11.49%974.42M	-27.24%649.43M	-99.62%1.15M	27.45%1.54B	73.62%1.1B	108.85%892.61M	172.82%306.4M	59.71%1.21B
Cash received from returns on investments	585.14%26.22M	410.82%213.25M	543.43%198.42M	635.24%135.33M	-36.25%3.83M	-1.53%41.75M	-29.81%30.84M	-46.19%18.41M	-61.31%6M	-74.94%42.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-31.00%811.81K	0.23%5.56M	-42.36%2.75M	-14.91%2.23M	15.00%1.18M	-28.98%5.55M	-19.42%4.78M	-29.71%2.62M	58.28%1.02M	22.71%7.81M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--180K
Cash received relating to other investing activities	----	----	----	----	--8.22M	----	----	----	----	----
Cash inflows from investing activities	850.39%136.57M	-8.88%1.45B	3.43%1.18B	-13.86%787M	-95.42%14.37M	26.11%1.59B	66.17%1.14B	96.35%913.64M	143.97%313.42M	35.11%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.55%447.45M	25.37%1.83B	26.00%1.38B	57.72%966.51M	77.23%432.12M	5.15%1.46B	26.39%1.1B	2.87%612.81M	-14.74%243.82M	-7.08%1.39B
Cash paid to acquire investments	1,550.51%383.04M	-72.82%502.95M	-72.73%357.63M	-86.02%148.18M	-95.37%23.21M	-7.82%1.85B	32.81%1.31B	44.66%1.06B	72.55%500.8M	98.94%2.01B
Net cash paid to acquire subsidiaries and other business units	--122.4K	23.95%1.97B	68.35%1.86B	131.10%1.04B	----	40.81%1.59B	182.02%1.1B	14.69%448.07M	24.87%448.08M	19.14%1.13B
Cash outflows from investing activities	82.42%830.61M	-12.20%4.3B	2.42%3.59B	1.37%2.15B	-61.82%455.32M	8.27%4.9B	56.32%3.51B	23.37%2.12B	27.55%1.19B	31.13%4.52B
Net cash flows from investing activities	-57.40%-694.04M	13.81%-2.85B	-1.93%-2.42B	-12.89%-1.36B	49.85%-440.95M	-1.36%-3.3B	-52.00%-2.37B	3.71%-1.21B	-9.01%-879.27M	-29.65%-3.26B
Financing cash flow
Cash received from capital contributions	-50.45%8.63M	-8.25%82.97M	-5.81%33.3M	38.58%27.99M	119.96%17.41M	-97.67%90.43M	-99.09%35.35M	-93.92%20.2M	23.38%7.91M	188.50%3.88B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-50.45%8.63M	-8.25%82.97M	-9.38%32.03M	33.24%26.91M	119.96%17.41M	248.15%90.43M	94.53%35.35M	101.87%20.2M	27.84%7.91M	-46.34%25.98M
Cash from borrowing	----	74.41%1.51B	-29.08%256.25M	-44.65%200M	----	97.01%863.31M	3.24%361.33M	3.24%361.33M	--11.33M	-39.17%438.21M
Cash received relating to other financing activities	379.99%12.84M	197.61%34.25M	193.97%25.62M	-13.22%5.7M	9.14%2.68M	53.78%11.51M	75.24%8.72M	105.05%6.56M	68.63%2.45M	-65.64%7.48M
Cash inflows from financing activities	6.89%21.47M	68.14%1.62B	-22.26%315.17M	-39.79%233.69M	-7.44%20.08M	-77.68%965.25M	-90.41%405.4M	-43.38%388.09M	175.77%21.7M	107.25%4.32B
Borrowing repayment	378.01%18.83M	61.54%970.98M	-37.55%376.92M	-63.14%221.68M	6.62%3.94M	-64.39%601.1M	-32.88%603.58M	-30.87%601.33M	-98.64%3.69M	136.77%1.69B
Dividend interest payment	85.23%17.92M	80.05%1.66B	82.35%1.65B	77.76%1.58B	12.66%9.67M	5.21%920.29M	6.72%904.33M	403.94%890.32M	-12.84%8.59M	9.39%874.72M
-Including:Cash payments for dividends or profit to minority shareholders	190.32%7.7M	37.07%237.67M	15.44%182.67M	10.94%176.01M	-22.67%2.65M	-14.23%173.4M	-11.41%158.24M	-2.66%158.66M	-31.94%3.43M	47.38%202.16M
Cash payments relating to other financing activities	-14.31%266.96M	-11.50%1.73B	7.07%1.4B	-32.97%533.04M	38.66%311.54M	42.48%1.95B	30.56%1.31B	15.65%795.17M	5.00%224.68M	68.54%1.37B
Cash outflows from financing activities	-6.59%303.71M	25.38%4.36B	21.66%3.43B	2.21%2.34B	37.22%325.15M	-11.66%3.47B	2.48%2.82B	31.88%2.29B	-52.17%236.96M	69.11%3.93B
Net cash flows from financing activities	7.48%-282.25M	-8.93%-2.73B	-29.04%-3.11B	-10.79%-2.1B	-41.72%-305.07M	-742.80%-2.51B	-263.73%-2.41B	-81.08%-1.9B	55.85%-215.26M	262.94%390.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	177.43%3.51M	-167.26%-23.44M	-78.68%3.07M	-115.12%-3.06M	-2,525.29%-4.54M	60.49%34.84M	110.91%14.4M	901.91%20.25M	99.67%-172.84K	108.88%21.71M
Net increase in cash and cash equivalents	56.93%848.01M	-881.93%-723.81M	-253.77%-1.23B	-321.27%-626.53M	-3.25%540.38M	-94.37%92.57M	-79.57%801.39M	2,621.83%283.15M	278.43%558.52M	22.56%1.64B
Add:Begin period cash and cash equivalents	-11.90%5.36B	1.54%6.08B	1.54%6.08B	1.54%6.08B	1.54%6.08B	37.77%5.99B	37.77%5.99B	37.77%5.99B	37.77%5.99B	44.55%4.35B
End period cash equivalent	-6.28%6.21B	-11.90%5.36B	-28.57%4.85B	-13.02%5.46B	1.14%6.62B	1.54%6.08B	-17.87%6.79B	43.94%6.28B	62.30%6.55B	37.77%5.99B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

300015 Aier Eye Hospital Group

Aier Eye Hospital Group Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

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