AIER
300015.SZAIER Eye Hospital Price (300015.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,250,541,280
(0.2307)%Cash Flow Statement
Aier Eye Hospital Group Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.26M
+0% |
35.82M
+170% |
59.68M
+67% |
89.91M
+51% |
124.16M
+38% |
171.69M
+38% |
182.07M
+6% |
219.32M
+20% |
312.88M
+43% |
436.58M
+40% |
567.11M
+30% |
792.76M
+40% |
1.07B
+34% |
1.43B
+34% |
1.88B
+31% |
2.47B
+32% |
2.69B
+9% |
3.66B
+36% |
|
| Depreciation And Amortiz... | 24.56M | 38.09M | 38.85M | 40.41M | 56.41M | 76.28M | 98.41M | 110.93M | 115.49M | 122.90M | 143.18M | 196.57M | 262.80M | 352.32M | 415.92M | 951.72M | 1.17B | 1.67B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,402,973.00 | -18,250,652.00 | 11.87M | -7,278,301.00 | -2,228,232.00 | -34,218,086.00 | -33,759,332.00 | -73,696,832.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80M | 13.83M | 11.26M | 8.78M | 16.84M | 11.87M | 5.93M | 2.93M | 753.77k | 126.80M | 228.44M | 145.39M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,032,668.00 | -49,312,354.00 | -76,854,235.00 | -143,829,116.00 | 193.46M | -237,316,792.00 | -330,885,255.00 | -271,836,480.00 | -132,390,187.00 | -109,437,472.00 | -68,207,282.00 | -264,530,408.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.28M | -166,696,576.00 | 521.91M | 142.50M | 17.86M | 342.25M | -206,859,195.00 | -48,994,829.00 | 136.05M | |
| Inventory | -4,721,258.63 | -7,694,108.42 | -5,749,190.90 | -3,014,598.59 | -19,012,566.43 | -31,005,585.20 | -16,944,642.18 | -20,684,238.40 | -25,102,515.63 | -33,098,338.35 | -32,859,150.68 | -66,848,126.42 | -85,231,388.81 | 8.98M | -38,909,948.11 | -37,576,834.40 | -159,466,214.68 | -168,648,987.50 | |
| Other Working Capital | -1,422,771.05 | 11.48M | 7.71M | 17.66M | 44.69M | -15,309,924.91 | -28,896,033.70 | 17.72M | -19,131,930.87 | -83,948,273.40 | -91,820,628.24 | 296.47M | -195,659,726.03 | -2,228,231.90 | -34,218,086.89 | -33,759,333.21 | -73,696,834.00 | 0.50 | |
| Other Non-Cash Items | 5.23M | 14.49M | 20.68M | 24.17M | 33.72M | 55.45M | 67.18M | 85.37M | 69.54M | 79.73M | 89.48M | 111.46M | 352.11M | 541.48M | 947.25M | 957.08M | 831.07M | 702.13M | |
| Net Cash Provided By Op... | 36.90M
+0% |
92.19M
+150% |
121.17M
+31% |
169.14M
+40% |
239.97M
+42% |
257.11M
+7% |
301.82M
+17% |
412.65M
+37% |
453.68M
+10% |
522.17M
+15% |
675.10M
+29% |
1.33B
+97% |
1.40B
+5% |
2.08B
+48% |
3.34B
+61% |
4.08B
+22% |
4.49B
+10% |
5.87B
+31% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -113,239,371.45 | -95,937,650.52 | -90,795,558.43 | -147,622,792.20 | -246,303,081.06 | -260,754,861.00 | -226,166,152.72 | -194,714,757.89 | -176,656,448.29 | -260,802,226.56 | -314,582,272.78 | -605,551,230.46 | -810,686,873.86 | -745,625,809.85 | -893,709,099.20 | -1,494,088,274.77 | -1,388,236,267.37 | -1,459,708,605.00 | |
| Acquisitions Net | 0.00 | 0.00 | -6,375,901.12 | 0.00 | -99,292,239.86 | -99,134,234.26 | -84,912,859.35 | -114,861,160.50 | 176.74M | -209,990,133.46 | 315.15M | -1,833,754,429.04 | -398,585,154.52 | -956,996,805.99 | -30,050,400.35 | -945,534,173.27 | -1,126,304,047.59 | -1,586,147,395.42 | |
| Purchases Of Investments | 0.00 | -7,180,000.00 | -28,920,000.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -561,700,000.00 | -755,801,250.00 | -826,898,722.73 | -315,836,638.48 | -1,108,216,469.50 | -1,464,134,032.00 | -1,157,736,413.01 | -1,009,259,997.51 | -2,007,797,744.43 | -1,850,789,087.00 | |
| Sales Maturities Of Inve... | 0.00 | 15.82M | 2.51k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 357.99M | 572.22M | 397.69M | 102.40M | 510.81M | 1.40B | 1.02B | 928.11M | 1.25B | 1.54B | |
| Other Investing Activities | 11.17M | -1,158,900.57 | -2,892,000.00 | 218.80k | 420.50k | 1.35M | -18,307,089.91 | 65.14k | -176,656,448.29 | 95.80k | -314,582,272.78 | -51,264,409.67 | 2.07M | 5.94M | 5.44M | 6.37M | 7.81M | 47.29M | |
| Net Cash Used For Inv... | -102,072,929.29
+0% |
-88,456,551.09
-13% |
-128,980,952.55
+46% |
-157,403,992.20
+22% |
-345,174,824.78
+119% |
-358,542,671.10
+4% |
-329,386,101.98
-8% |
-309,510,781.97
-6% |
-380,286,876.04
+23% |
-654,278,606.87
+72% |
-743,220,916.58
+14% |
-2,704,001,888.90
+264% |
-1,804,607,605.07
-33% |
-1,759,097,828.02
-3% |
-1,057,163,045.39
-40% |
-2,514,410,903.23
+138% |
-3,259,997,799.51
+30% |
-3,304,442,986.10
+1% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 63.78M | -24,534,967.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,000,000.00 | 0.00 | 174.20M | -1,836,182.79 | 1.48B | -92,874,951.80 | 798.00M | -433,552,764.08 | -449,785,527.00 | -1,249,635,880.00 | 262.22M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.12M | 0.00 | 0.00 | 3.55M | 944.88k | 8.46M | 7.48M | 11.51M | |
| 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 | -3,550,402.00 | -1,454,176.00 | -3,183,602.00 | -5,095,404.00 | -576,164,879.00 | |
| Dividends Paid | -2,800,117.69 | -3,721,990.79 | -3,674,371.51 | -4,618,665.20 | -53,354,065.21 | -43,717,200.00 | -67,560,096.29 | -44,846,214.92 | -65,528,526.52 | -98,216,342.70 | -299,455,330.72 | -194,079,391.79 | -526,429,578.04 | -476,676,029.00 | -1,394,015,052.00 | -618,226,480.00 | -648,731,132.00 | -717,651,024.00 | |
| Other Financing Activities | 31.47M | 25.09M | 135.00k | 886.55M | 1.66M | -5,790,000.00 | 6.07M | 97.66M | 92.83M | -9,461,242.30 | -105,246,793.49 | 1.69B | -183,458,627.49 | -153,362,249.00 | 1.55B | 1.17B | 2.29B | -2,054,287,292.00 | |
| Net Cash Used/Provide... | 92.45M
+0% |
-3,166,275.41
-103% |
-3,539,371.51
+12% |
881.94M
-25,018% |
-48,754,065.21
-106% |
-49,507,200.00
+2% |
-61,490,268.84
+24% |
-11,184,034.92
-82% |
27.30M
-344% |
66.52M
+144% |
122.22M
+84% |
2.97B
+2,332% |
-802,763,157.33
-127% |
164.41M
-120% |
-851,621,334.32
-618% |
-239,617,429.72
-72% |
390.43M
-263% |
-2,509,722,077.00
-743% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | -8,176,861.04 | 2.61M | 4.13M | -9,918,051.75 | 10.39M | 21.71M | 34.84M | |
| Net Change In Cash | 27.29M | 564.47k | -11,346,174.00 | 893.67M | -153,962,719.00 | -150,941,421.00 | -89,057,384.00 | 91.96M | 100.70M | -65,587,960.00 | 55.13M | 1.59B | -1,204,888,787.00 | 487.88M | 1.42B | 1.34B | 1.64B | 92.57M | |
| Cash At Beginning Of Per... | 11.54M | 38.82M | 39.39M | 28.04M | 921.71M | 767.75M | 616.81M | 527.75M | 619.71M | 720.40M | 654.81M | 710.36M | 2.30B | 1.10B | 1.58B | 3.01B | 4.35B | 5.99B | |
| Cash At End Of Period | 38.82M | 39.39M | 28.04M | 921.71M | 767.75M | 616.81M | 527.75M | 619.71M | 720.40M | 654.81M | 709.94M | 2.30B | 1.10B | 1.58B | 3.01B | 4.35B | 5.99B | 6.08B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 36.90M | 92.19M | 121.17M | 169.14M | 239.97M | 257.11M | 301.82M | 412.65M | 453.68M | 522.17M | 675.10M | 1.33B | 1.40B | 2.08B | 3.34B | 4.08B | 4.49B | 5.87B | |
| Capital Expenditure | -113,239,371.45 | -95,937,650.52 | -90,795,558.43 | -147,622,792.20 | -246,303,081.06 | -260,754,861.00 | -226,166,152.72 | -194,714,757.89 | -176,656,448.29 | -260,802,226.56 | -314,582,272.78 | -605,551,230.46 | -810,686,873.86 | -745,625,809.85 | -893,709,099.20 | -1,494,088,274.77 | -1,388,236,267.37 | -1,459,708,605.74 | |
| Free Cash Flow | -76,334,882.45
+0% |
-3,750,351.52
-95% |
30.38M
-910% |
21.52M
-29% |
-6,336,911.06
-129% |
-3,646,412.00
-42% |
75.65M
-2,175% |
217.94M
+188% |
277.03M
+27% |
261.37M
-6% |
360.52M
+38% |
724.85M
+101% |
589.18M
-19% |
1.33B
+126% |
2.45B
+84% |
2.59B
+6% |
3.10B
+20% |
4.41B
+42% |
|