H
Huaxia Eye Hospital Group Co Ltd
SZSE:301267
Huaxia Eye Hospital Group Co Ltd
SZSE:301267
Price:
17.22
CNY
0.23%
Market Closed
Market Cap:
¥14.5B
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Cash Flow Statement
Cash Flow Statement
Huaxia Eye Hospital Group Co Ltd
Huaxia Eye Hospital Group Co Ltd
Currency: CNY
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(217)
|
(170)
|
(213)
|
(193)
|
(198)
|
(201)
|
(213)
|
(218)
|
(214)
|
(258)
|
(250)
|
(239)
|
(237)
|
|
| Change in Working Capital |
(1 387)
|
(1 253)
|
(1 606)
|
(1 424)
|
(1 438)
|
(1 653)
|
(1 764)
|
(1 763)
|
(1 765)
|
(1 786)
|
(1 823)
|
(1 799)
|
(1 809)
|
|
| Cash from Operating Activities |
871
N/A
|
770
-12%
|
1 041
+35%
|
798
-23%
|
880
+10%
|
961
+9%
|
867
-10%
|
955
+10%
|
910
-5%
|
820
-10%
|
868
+6%
|
813
-6%
|
845
+4%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(184)
|
(235)
|
(305)
|
(288)
|
(363)
|
(448)
|
(463)
|
(440)
|
(403)
|
(280)
|
(256)
|
(243)
|
(220)
|
|
| Other Items |
(357)
|
(2 802)
|
(1 371)
|
(2 388)
|
(1 369)
|
2 357
|
(1 068)
|
(469)
|
(1 229)
|
(468)
|
(1 176)
|
(459)
|
(341)
|
|
| Cash from Investing Activities |
(541)
N/A
|
(3 037)
-461%
|
(1 676)
+45%
|
(2 676)
-60%
|
(1 732)
+35%
|
1 909
N/A
|
(1 530)
N/A
|
(910)
+41%
|
(1 632)
-79%
|
(748)
+54%
|
(1 431)
-91%
|
(702)
+51%
|
(561)
+20%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
26
|
26
|
26
|
26
|
(1)
|
(1)
|
(8)
|
(8)
|
(21)
|
(21)
|
(21)
|
9
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
0
|
(157)
|
(157)
|
(158)
|
0
|
(93)
|
(92)
|
(102)
|
0
|
(194)
|
|
| Other |
(162)
|
2 626
|
2 596
|
2 621
|
2 611
|
(146)
|
(304)
|
(364)
|
(386)
|
(393)
|
(267)
|
(272)
|
(284)
|
|
| Cash from Financing Activities |
(162)
N/A
|
2 651
N/A
|
2 622
-1%
|
2 647
+1%
|
2 480
-6%
|
(304)
N/A
|
(463)
-52%
|
(529)
-14%
|
(486)
+8%
|
(506)
-4%
|
(390)
+23%
|
(385)
+1%
|
(458)
-19%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
169
N/A
|
384
+128%
|
1 987
+417%
|
768
-61%
|
1 628
+112%
|
2 566
+58%
|
(1 126)
N/A
|
(484)
+57%
|
(1 207)
-150%
|
(433)
+64%
|
(953)
-120%
|
(273)
+71%
|
(175)
+36%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
688
N/A
|
535
-22%
|
736
+38%
|
510
-31%
|
517
+1%
|
513
-1%
|
405
-21%
|
515
+27%
|
507
-2%
|
541
+7%
|
612
+13%
|
570
-7%
|
625
+10%
|
|
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