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CN Stock MarketDetailed Quotes
301103 Liaoning He Eye Hospital Group
- 21.44
- +2.81+15.08%
Market Closed Apr 25 15:00 CST
3.39BMarket Cap-141.99P/E (TTM)
22.05High19.82Low87.54KlotVolume20.07Open18.63Pre Close181.23MTurnover10.54%Turnover RatioLossP/E (Static)158.03MShares28.3752wk High1.77P/B1.78BFloat Cap16.2452wk Low22.36Limit Up83.09MShs Float48.40Historical High14.90Limit Down11.97%Amplitude16.24Historical Low0.61Dividend TTM20.70Avg Price39.80KlotAsk2.82%Div YieldTTM100Lot Size39.73KlotBid
Liaoning He Eye Hospital Group Key Stats
All
YOY
| (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 | 7.01%317.69M | -5.80%1.17B | -6.14%922.49M | -2.52%614.33M | -5.57%296.89M | 23.30%1.24B | 23.54%982.84M | 31.30%630.2M | 20.58%314.4M | 0.88%1B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.03M |
| Cash received relating to other operating activities | -30.16%6.41M | -26.30%27.47M | -40.78%17.54M | -27.11%14.54M | -20.38%9.17M | 37.44%37.28M | 37.25%29.62M | 10.23%19.95M | 84.53%11.52M | 31.07%27.12M |
| Cash inflows from operating activities | 5.89%324.1M | -6.40%1.19B | -7.15%940.04M | -3.27%628.87M | -6.09%306.06M | 22.96%1.28B | 22.99%1.01B | 28.97%650.15M | 22.07%325.92M | 2.09%1.04B |
| Goods services cash paid | 8.80%86.82M | -14.79%369.38M | -12.27%293.7M | -18.30%184.88M | -17.83%79.79M | 23.98%433.49M | 32.85%334.78M | 42.38%226.3M | 29.80%97.11M | 10.02%349.64M |
| Staff behalf paid | -6.01%122.5M | 8.00%466.06M | 13.43%359.04M | 18.07%248.24M | 26.02%130.34M | 25.01%431.54M | 20.48%316.54M | 23.68%210.24M | 9.29%103.42M | 16.25%345.21M |
| All taxes paid | -31.66%10.31M | -21.22%69.47M | -23.74%51.78M | -24.20%32.8M | 37.41%15.09M | 9.45%88.18M | 19.04%67.91M | 19.54%43.27M | -26.63%10.98M | -9.24%80.57M |
| Cash paid relating to other operating activities | 9.29%24.53M | -8.41%133.03M | 3.27%97.6M | 6.96%63.18M | -10.43%22.44M | 27.70%145.24M | 17.30%94.51M | 17.01%59.07M | 32.56%25.05M | 15.11%113.73M |
| Cash outflows from operating activities | -1.42%244.16M | -5.51%1.04B | -1.43%802.13M | -1.82%529.1M | 4.69%247.66M | 23.54%1.1B | 24.74%813.73M | 29.66%538.88M | 16.36%236.56M | 10.82%889.14M |
| Net cash flows from operating activities | 36.89%79.94M | -11.95%155.65M | -30.60%137.91M | -10.33%99.78M | -34.65%58.4M | 19.46%176.77M | 16.30%198.73M | 25.73%111.26M | 40.32%89.36M | -30.72%147.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --648.5M | 93.00%386M | ---- | ---- | ---- | --200M | --200M | ---- | ---- | ---- |
| Cash received from returns on investments | --1.75M | -78.95%534.3K | ---- | ---- | ---- | --2.54M | --3.88M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 3.86%84.08K | -63.92%27.08K | ---- | ---- | --80.95K | --75.05K | ---- | ---- |
| Cash inflows from investing activities | --650.25M | 90.85%386.53M | -99.96%84.08K | -63.92%27.08K | ---- | --202.54M | --203.96M | --75.05K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.56%6.94M | -38.29%116.33M | -30.26%63.23M | 4.03%45.53M | 27.81%25.3M | 283.84%188.51M | 270.21%90.67M | 144.57%43.76M | 48.64%19.8M | -31.05%49.11M |
| Cash paid to acquire investments | --966.5M | --1.03B | 412.85%81.7M | ---- | ---- | ---- | --15.93M | --15.93M | --15.93M | --200M |
| Cash outflows from investing activities | 3,747.07%973.44M | 507.68%1.15B | 35.96%144.93M | -23.73%45.53M | -29.18%25.3M | -24.33%188.51M | 335.26%106.6M | 233.60%59.69M | 168.25%35.73M | 249.76%249.11M |
| Net cash flows from investing activities | -1,177.28%-323.2M | -5,509.76%-759M | -248.78%-144.85M | 23.68%-45.5M | 29.18%-25.3M | 105.63%14.03M | 497.51%97.36M | -233.18%-59.62M | -168.25%-35.73M | -250.93%-249.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.95%588K | ---- | ---- | ---- | --1.2B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -75.50%588K | ---- | ---- | ---- | --2.4M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -99.95%588K | ---- | ---- | ---- | --1.2B |
| Dividend interest payment | ---- | -40.54%93.97M | -40.54%93.97M | ---- | ---- | 116.67%158.03M | 116.67%158.03M | 116.67%158.03M | ---- | --72.94M |
| Cash payments relating to other financing activities | -78.18%9.26M | 47.92%124.13M | 139.35%102.97M | 228.98%89.46M | 247.82%42.43M | -3.14%83.92M | -36.69%43.02M | -53.19%27.19M | -43.30%12.2M | 50.11%86.65M |
| Cash outflows from financing activities | -78.18%9.26M | -9.86%218.1M | -2.04%196.94M | -51.70%89.46M | 247.82%42.43M | 51.61%241.95M | 42.70%201.05M | 41.36%185.22M | -43.30%12.2M | 176.46%159.58M |
| Net cash flows from financing activities | 78.18%-9.26M | 9.64%-218.1M | 2.04%-196.94M | 51.70%-89.46M | -247.82%-42.43M | -123.18%-241.36M | -118.97%-201.05M | -117.36%-185.22M | -101.04%-12.2M | 1,903.56%1.04B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 33,731.95%70.49K | 700.14%10.58K | -100.15%-94.57 | -99.61%197.44 | -99.59%208.36 | --1.32K | --63.05K | --51.26K | --50.88K | ---- |
| Net increase in cash and cash equivalents | -2,603.94%-252.44M | -1,524.80%-821.44M | -314.38%-203.87M | 73.65%-35.18M | -122.51%-9.34M | -105.38%-50.56M | -92.12%95.1M | -111.73%-133.52M | -96.62%41.48M | 1,007.13%939.92M |
| Add:Begin period cash and cash equivalents | -51.75%766.03M | -3.09%1.59B | -3.09%1.59B | -3.09%1.59B | -3.09%1.59B | 134.64%1.64B | 134.64%1.64B | 134.64%1.64B | 134.64%1.64B | 13.84%698.11M |
| End period cash equivalent | -67.46%513.58M | -51.75%766.03M | -20.17%1.38B | 3.18%1.55B | -6.04%1.58B | -3.09%1.59B | -8.99%1.73B | -18.05%1.5B | -12.76%1.68B | 134.64%1.64B |
| 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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (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.
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