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Aier Eye Hospital Group Co., Ltd. (300015.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.17-0.01 (-0.08%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,477,283
3,358,872
2,524,231
2,323,344
1,723,805
-
Depreciation & amortisation
-
1,347,199
1,166,226
951,718
415,922
-
Change in working capital
-
-270,525
-350,365
-387,633
136,730
-
Inventory
-
-168,649
-159,466
-37,577
-38,910
-
Other working capital
3,861,600
4,412,181
3,102,439
2,590,016
2,449,902
-
Other non-cash items
-
460,709
272,840
294,857
231,139
-
Net cash provided by operating activities
-
5,871,890
4,490,675
4,084,104
3,343,611
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,648,006
-1,459,709
-1,388,236
-1,494,088
-893,709
-
Acquisitions, net
-
-1,586,147
-1,126,484
-945,534
-30,050
-
Purchases of investments
-1,373,196
-1,850,789
-2,007,798
-1,009,260
-1,157,736
-
Sales/maturities of investments
1,279,232
1,586,655
1,254,529
928,106
1,018,888
-
Other investing activities
-
-
-
-
-893,709
-745,626
Net cash used for investing activities
-2,866,124
-3,304,443
-3,259,998
-2,514,411
-1,057,163
-
Net change in cash
74,434
92,568
1,642,820
1,340,469
1,424,909
-
Cash at beginning of period
6,550,547
5,992,032
4,349,212
3,008,743
1,583,834
-
Cash at end of period
6,594,503
6,084,600
5,992,032
4,349,212
3,008,743
-
Free cash flow
Operating cash flow
-
5,871,890
4,490,675
4,084,104
3,343,611
-
Capital expenditure
-1,648,006
-1,459,709
-1,388,236
-1,494,088
-893,709
-
Free cash flow
3,861,600
4,412,181
3,102,439
2,590,016
2,449,902
-