Guangzheng
002524.SZGuangzheng Eye Hospital Group Co., Ltd. Price (002524.SZ)
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Market Cap
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Shares Outstanding
462,752,258
(7.7753)%Cash Flow Statement
Guangzheng Eye Hospital Group Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.87M
+0% |
22.37M
+88% |
19.09M
-15% |
22.30M
+17% |
24.34M
+9% |
27.88M
+15% |
9.15M
-67% |
-68,263,326.30
-846% |
25.45M
-137% |
8.13M
-68% |
7.82M
-4% |
-50,330,564.02
-744% |
157.11M
-412% |
32.10M
-80% |
36.44M
+14% |
-77,801,760.18
-313% |
9.26M
-112% |
||
| Depreciation And Amortiz... | 1.57M | 2.42M | 3.34M | 6.24M | 8.57M | 14.03M | 28.27M | 55.13M | 77.34M | 81.83M | 84.24M | 98.01M | 98.41M | 62.64M | 106.39M | 100.02M | 100.33M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253,607.00 | -1,362,447.00 | 0.00 | -29,127,969.00 | 18.22M | -10,897,201.00 | -1,197,685.00 | -2,205,295.00 | -11,189,565.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71M | 13.14M | 5.97M | 1.27M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,944,403.00 | -63,462,326.00 | 17.54M | 40.06M | 69.93M | -21,692,682.00 | 95.84M | 80.48M | 28.85M | -23,573,783.00 | 48.70M | -54,019,642.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,694,204.00 | -99,815,570.00 | 84.73M | 64.65M | -251,427,369.00 | 18.78M | 35.77M | -146,722,454.00 | -92,217,002.00 | ||
| Inventory | 2.72M | -18,740,485.81 | -25,335,784.53 | 6.98M | -12,557,859.50 | -32,038,951.03 | -37,246,702.62 | 530.08k | 46.91M | 24.63M | -14,776,600.01 | -53,105.28 | -4,532,890.25 | -3,939,832.03 | 16.88M | -8,703,669.21 | 27.71M | ||
| Other Working Capital | -13,254,613.17 | -7,233,408.05 | 4.74M | -58,698,792.28 | -44,276,471.31 | 2.65M | -15,387,195.46 | 56.68M | -27,891,625.61 | -31,245,478.39 | 63.02M | 131.36M | 18.22M | -10,897,200.97 | -1,197,686.00 | -2,205,295.53 | -11,189,565.88 | ||
| Other Non-Cash Items | 2.53M | 6.40M | 8.71M | 4.65M | 11.29M | 12.52M | 27.14M | 51.21M | 11.32M | -15,923,817.76 | -18,947,261.86 | 142.06M | -48,159,299.86 | 25.22M | -30,116,104.00 | 210.74M | 74.95M | ||
| Net Cash Provided By Op... | 5.43M
+0% |
5.21M
-4% |
10.54M
+102% |
-18,540,427.51
-276% |
-12,623,924.10
-32% |
25.03M
-298% |
11.93M
-52% |
95.28M
+699% |
133.12M
+40% |
67.43M
-49% |
121.35M
+80% |
321.05M
+165% |
79.05M
-75% |
154.99M
+96% |
145.37M
-6% |
124.33M
-14% |
43.64M
-65% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,360,611.24 | -28,278,385.30 | -46,405,590.75 | -25,487,109.03 | -114,438,150.27 | -181,459,678.73 | -158,634,081.55 | -133,883,724.42 | -96,055,151.84 | -78,148,634.67 | -50,834,623.42 | -44,823,152.40 | -43,659,321.01 | -62,088,368.87 | -52,467,007.61 | -40,714,836.89 | -23,424,219.00 | ||
| Acquisitions Net | 0.00 | 28.28M | 0.00 | 0.00 | 0.00 | 0.00 | -117,945,133.71 | -128,889,364.85 | -67,164,950.00 | 102.72M | 72.69M | -1,802,014.31 | 287.56M | 194.51M | 83.90M | 1.81M | 0.00 | ||
| Purchases Of Investments | 0.00 | -31,021,810.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,500,000.00 | -26,140,000.00 | -2,000,000.00 | -196,682,988.43 | -9,806,028.80 | -169,000,000.00 | -140,202,830.18 | -543,000,000.00 | -262,145,200.00 | -116,368,473.52 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 31.44M | 21.81k | 0.00 | 0.00 | 0.00 | 2.69M | 29.43M | 14.42M | 135.78M | 2.59M | 11.75M | 117.34M | 33.88M | 228.42M | 54.65M | 7.19M | ||
| Other Investing Activities | 83.50k | -28,278,385.30 | 10.71M | 1.82M | 10.44M | 120.05k | 4.09M | 169.67k | 43.83M | -78,148,634.67 | 5.79M | 64.07M | 29.50M | 7.09M | 3.54M | 1.32 | 1.89M | ||
| Net Cash Used For Inv... | -4,277,111.24
+0% |
-27,857,916.38
+551% |
-35,673,642.85
+28% |
-23,663,588.16
-34% |
-103,993,342.58
+339% |
-181,339,632.58
+74% |
-290,296,821.85
+60% |
-259,310,323.91
-11% |
-106,974,722.25
-59% |
-114,481,160.65
+7% |
20.43M
-118% |
-139,805,460.01
-784% |
250.53M
-279% |
-369,611,100.08
-248% |
1.24M
-100% |
-100,617,737.09
-8,189% |
-14,348,172.00
-86% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.72M | 50.68M | 21.60M | -12,000,000.00 | 125.00M | 271.50M | -73,000,000.00 | -29,484,000.00 | 62.60M | -42,965,200.00 | 60.05M | -436,030,000.00 | 189.33M | -207,830,543.00 | -12,131,561.00 | 117.86M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,538,364.00 | -22,717,645.00 | -3,060,276.00 | -12,278,411.00 | ||
| Dividends Paid | -484,012.00 | -704,322.00 | -5,950,676.39 | -7,287,069.83 | -8,887,801.39 | -11,902,943.56 | -23,684,486.40 | -37,498,490.03 | -37,202,394.71 | -68,142,222.25 | -48,857,559.53 | -45,059,771.45 | -30,971,467.77 | -46,591,587.80 | -16,520,588.10 | -11,893,743.95 | -14,504,373.57 | ||
| Other Financing Activities | 0.00 | 50.48M | -12,957,270.61 | 332.29M | -8,031,541.91 | -8,540,883.00 | 320.70M | -31,025,901.97 | 29.18M | 29.12M | -2,746,274.47 | 20.00M | 35.38M | -35,173,668.20 | 14.50M | 12.27M | -117,287,348.43 | ||
| Net Cash Used/Provide... | -484,012.00
+0% |
51.50M
-10,740% |
31.77M
-38% |
346.60M
+991% |
-28,919,343.30
-108% |
112.84M
-490% |
585.58M
+419% |
-141,524,392.40
-124% |
-37,505,237.84
-73% |
23.58M
-163% |
-94,569,033.98
-501% |
34.99M
-137% |
-473,023,517.15
-1,452% |
78.03M
-116% |
-209,849,699.49
-369% |
-11,754,662.00
-94% |
-13,929,622.00
+19% |
||
| Effect Of Forex Changes... | 0.00 | -122,955.57 | -4.75 | 0.00 | 0.00 | 0.00 | 0.00 | -4,496.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 669.42k | 28.73M | 6.63M | 304.39M | -145,536,610.00 | -43,464,084.00 | 307.21M | -305,558,801.00 | -11,358,515.00 | -23,472,702.00 | 47.21M | 216.23M | -143,445,608.00 | -136,596,654.00 | -63,230,945.00 | 11.96M | 10.63M | ||
| Cash At Beginning Of Per... | 6.60M | 7.27M | 36.00M | 42.64M | 347.03M | 201.49M | 158.03M | 465.24M | 159.68M | 148.32M | 124.85M | 172.06M | 388.29M | 244.85M | 108.25M | 45.02M | 56.98M | ||
| Cash At End Of Period | 7.27M | 36.00M | 42.64M | 347.03M | 201.49M | 158.03M | 465.24M | 159.68M | 148.32M | 124.85M | 172.06M | 388.29M | 244.85M | 108.25M | 45.02M | 56.98M | 67.61M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.43M | 5.21M | 10.54M | -18,540,427.51 | -12,623,924.10 | 25.03M | 11.93M | 95.28M | 133.12M | 67.43M | 121.35M | 321.05M | 79.05M | 154.99M | 145.37M | 124.33M | 38.91M | ||
| Capital Expenditure | -4,360,611.24 | -28,278,385.30 | -46,405,590.75 | -25,487,109.03 | -114,438,150.27 | -181,459,678.73 | -158,634,081.55 | -133,883,724.42 | -96,055,151.84 | -78,148,634.67 | -50,834,623.42 | -44,823,152.40 | -43,659,321.01 | -62,088,368.87 | -52,467,007.61 | -40,714,836.89 | -23,424,221.00 | ||
| Free Cash Flow | 1.07M
+0% |
-23,065,329.30
-2,256% |
-35,870,463.75
+56% |
-44,027,536.54
+23% |
-127,062,074.37
+189% |
-156,428,046.73
+23% |
-146,704,093.55
-6% |
-38,603,313.42
-74% |
37.07M
-196% |
-10,719,740.67
-129% |
70.52M
-758% |
276.23M
+292% |
35.39M
-87% |
92.90M
+163% |
92.91M
+0% |
83.61M
-10% |
15.48M
-81% |
||