3000
COM:AIERCHINA
爱尔眼科
- Stock
Last Close
14.98
28/10 07:04
Market Cap
100.45B
Beta: -
Volume Today
149.19M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.48M - | 65.58M 58.11% | 78.51M 19.71% | 110.84M 41.19% | 54.26M 51.05% | 87.75M 61.73% | 114.31M 30.26% | 156.34M 36.77% | 69.64M 55.46% | 118.64M 70.37% | 154.11M 29.89% | 195.70M 26.99% | 89.01M 54.52% | 155.63M 74.83% | 206.41M 32.63% | 270.66M 31.13% | 109.82M 59.42% | 216.57M 97.20% | 292.50M 35.06% | 385.77M 31.89% | 114.10M 70.42% | 298.51M 161.62% | 396.50M 32.83% | 535.87M 35.15% | 148.03M 72.37% | 79.36M 46.39% | 596.77M 651.94% | 869.91M 45.77% | 177.77M 79.56% | 484.02M 172.27% | 631.77M 30.52% | 887.71M 40.51% | 610.60M - | 680.67M 11.48% | 1.07B 56.58% | 115.89M 89.13% | 781.06M 573.94% | 931.31M 19.24% | 1.47B 57.72% | 1.15B - | ||||
depreciation and amortization | 374.35M - | 374.35M 0% | 422.96M 12.99% | 422.96M 0% | -663.58M 256.89% | 473.37M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 312.29M - | -259.22M 183.01% | -376.03M - | 168.85M 144.90% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -111.10M - | 228.44M 305.61% | 73.74M - | -73.74M 200% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 490.25M - | -227.67M 146.44% | -556.03M - | 556.03M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 492.05M - | -68.21M 113.86% | -399.63M - | 399.63M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | -1.80M - | -159.47M 8,769.60% | -156.41M - | 156.41M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -41.48M - | -65.58M 58.11% | -78.51M 19.71% | -110.84M 41.19% | -54.26M 51.05% | -87.75M 61.73% | -114.31M 30.26% | -156.34M 36.77% | -69.64M 55.46% | -118.64M 70.37% | -154.11M 29.89% | -195.70M 26.99% | -89.01M 54.52% | -155.63M 74.83% | -206.41M 32.63% | -270.66M 31.13% | -109.82M 59.42% | -216.57M 97.20% | -292.50M 35.06% | -385.77M 31.89% | -114.10M 70.42% | -298.51M 161.62% | -396.50M 32.83% | -535.87M 35.15% | -148.03M 72.37% | -79.36M 46.39% | -596.77M 651.94% | -869.91M 45.77% | -177.77M 79.56% | -484.02M 172.27% | -631.77M 30.52% | -887.71M 40.51% | 422.98M - | -1.07B - | -115.89M 89.13% | -422.96M 264.95% | 1.22B 388.45% | 748.75M 38.63% | 1.01B - | |||||
net cash provided by operating activities | 221.55M - | 133.12M 39.92% | 159.03M 19.46% | 259.48M 63.17% | 340.84M 31.35% | 571.47M 67.67% | 294.83M 48.41% | 483.53M 64.00% | 452.23M 6.47% | 169.28M 62.57% | 431.43M 154.86% | 565.99M 31.19% | 855.75M 51.19% | 225.26M 73.68% | -9.93M 104.41% | 679.71M 6,946.03% | 1.88B 177.07% | 790.60M 58.02% | 741.64M 6.19% | 1.17B 57.81% | 1.33B 13.96% | 838.19M 37.16% | 1.03B 23.31% | 680.67M 34.14% | 1.07B 56.58% | 115.89M 89.13% | 781.06M 573.94% | 1.72B 119.69% | 2.21B 28.51% | 1.68B - | ||||||||||||||
investments in property plant and equipment | -52.52M - | -21.02M 59.97% | -64.41M 206.39% | -79.79M 23.87% | -11.43M 85.67% | -30.53M 166.97% | -50.63M 65.84% | -69.93M 38.14% | -109.72M 56.89% | -44.53M 59.42% | -107.82M 142.15% | -50.43M 53.22% | -111.80M 121.68% | -40.55M 63.73% | -67.89M 67.43% | -85.57M 26.04% | -411.55M 380.95% | -146.03M 64.52% | -295.78M 102.55% | -123.67M 58.19% | -245.21M 98.28% | -180.21M 26.51% | -166.75M 7.46% | -212.70M 27.55% | -185.97M 12.57% | -88.36M 52.48% | -151.77M 71.76% | -230.53M 51.90% | -423.04M 83.51% | -272.96M 35.48% | -396.16M 45.13% | -277.86M 29.86% | -547.11M 96.90% | -285.99M 47.73% | -309.74M 8.31% | -271.22M 12.44% | -521.28M 92.20% | -243.82M 53.23% | -368.99M 51.34% | -482.95M 30.88% | -363.95M 24.64% | -432.12M 18.73% | -534.40M 23.67% | |
acquisitions net | 7.81M - | 10.60M - | 30.54M 188.21% | 4.86M 84.09% | -18.38M 478.32% | -145.65M 692.34% | 44.53M 130.57% | 113.06M 153.92% | 46.34M 59.01% | 111.22M 139.99% | -244.49M 319.83% | -172.74M 29.35% | -1.12B 547.62% | -297.79M 73.38% | -238.09M 20.05% | 237.07M 199.57% | 124.05M 47.67% | -397.57M 420.48% | -247.84M 37.66% | -214.43M 13.48% | -25.52M 88.10% | -469.20M 1,738.36% | -14.93M 96.82% | -75.85M 407.99% | 324.99M 528.47% | 394.16M 21.28% | -19.94M 105.06% | -155.07M 677.77% | -316.23M 103.93% | -454.29M 43.66% | -358.84M 21.01% | -31.84M 91.13% | -339.74K 98.93% | -735.29M 216,325.34% | -448.08M 39.06% | 9.79K 100.00% | -654.70M 6,686,825.56% | -483.38M 26.17% | -1.11B - | |||||
purchases of investments | -123M - | -77M 37.40% | -70M 9.09% | -291.70M 316.71% | -392.64M 34.60% | -50M 87.27% | -149.88M 199.76% | -163.28M 8.94% | -355.60M 117.78% | -200.76M 43.54% | -208.42M 3.82% | -62.12M 70.19% | -98.37M 58.35% | -80.49M 18.17% | -55.19M 31.43% | -81.79M 48.19% | -162.62M 98.83% | -927.13M 470.13% | -306.85M 66.90% | 288.38M 193.98% | -524.46M 281.86% | -481.20M 8.25% | -260.38M 45.89% | -198.09M 23.92% | -147.18M 25.70% | -305.89M 107.83% | -241.22M 21.14% | -463.45M 92.13% | -170.23M 63.27% | -174.29M 2.39% | -308.37M 76.93% | -356.37M 15.57% | -290.24M 18.56% | -442.72M 52.54% | -254.48M 42.52% | -1.02B 300.96% | -500.80M 50.92% | -559.51M 11.72% | -251.08M 55.12% | -539.39M 114.83% | -23.21M 95.70% | -124.97M 438.51% | ||
sales maturities of investments | 353.19M - | 162.60M 53.96% | 131.55M 19.09% | 105.65M 19.69% | 172.42M 63.19% | 93.01M 46.05% | 53.76M 42.20% | 109.43M 103.55% | 141.48M 29.29% | 68.25M 51.76% | -1.04M 101.53% | 451.64K 143.26% | 34.74M 7,592.50% | 35.16M 1.20% | 246.23M 600.35% | 208.20M 15.44% | 21.22M 89.81% | 453.90M 2,038.91% | 480.10M 5.77% | 305.61M 36.34% | 162.10M 46.96% | 329.89M 103.51% | 240.78M 27.01% | 226.96M 5.74% | 221.26M 2.51% | 19.87M 91.02% | 137.49M 592.06% | 274.00M 99.29% | 496.75M 81.29% | 127.82M 74.27% | 333.77M 161.12% | 216.46M 35.15% | 576.48M 166.33% | 312.40M 45.81% | 598.62M 91.62% | 220.75M 63.12% | 454.88M 106.06% | 4.98M 98.91% | 648.29M 12,929.24% | |||||
other investing activites | -261.10K - | -401.89K 53.92% | 6.13M 1,624.14% | -382.06 100.01% | -11.43M 2,992,729.51% | -30.53M 166.97% | -50.63M 65.84% | -400 100.00% | -106.19K 26,448.33% | -44.53M 41,829.74% | -107.82M 142.15% | -50.43M 53.22% | -111.80M 121.68% | 296K 100.26% | -34.82M 11,864.97% | -131.74M 278.31% | 115.01M 187.30% | 150.00 100.00% | 1.02M 680,348.00% | -123.67M 12,216.35% | 663.52K 100.54% | 23.59K 96.45% | 1.03M 4,273.37% | 546.27K 47.04% | 4.34M 694.52% | 176.33K 95.94% | 431.13K 144.50% | -163.51M 38,026.63% | -490.07M 199.71% | 3.48M 100.71% | 1.33M 61.77% | 738.89K 44.42% | 819.16K 10.86% | 646.41K 21.09% | 3.09M 377.47% | 2.20M 28.83% | 1.88M 14.32% | 1.02M 45.64% | 1.60M 56.43% | 2.15M 34.60% | 8.22M - | -8.22M 200% | ||
net cash used for investing activites | -44.97M - | -144.42M 221.15% | -135.29M 6.33% | -149.79M 10.72% | 49.21M 132.85% | -260.56M 629.46% | -14.84M 94.30% | -132.54M 792.98% | -246.33M 85.85% | -307.11M 24.67% | -249.57M 18.74% | -153.51M 38.49% | -33.02M 78.49% | -314.86M 853.41% | -356.99M 13.38% | -1.39B 289.58% | -641.37M 53.88% | -511.58M 20.24% | -738.60M 44.38% | -221.93M 69.95% | -332.50M 49.82% | -498.58M 49.95% | -381.26M 23.53% | -192.44M 49.52% | -686.81M 256.89% | 79.60M 111.59% | -292.30M 467.23% | -83.32M 71.50% | -761.14M 813.55% | -439.78M 42.22% | -586.70M 33.41% | -627.73M 6.99% | -860.20M 37.03% | -806.59M 6.23% | -447.45M 44.53% | -307.39M 31.30% | -1.70B 452.58% | -879.27M 48.23% | -328.27M 62.67% | -1.17B 255.14% | -931.08M 20.14% | -440.95M 52.64% | -1.13B 155.24% | |
debt repayment | -369.42K - | -18.19M - | -39.59M 117.67% | -16.58M 58.12% | -376.76M 2,172.18% | -197.17M 47.67% | -52.02M 73.62% | -300.35M 477.39% | -549.39M 82.92% | -1.15B 108.69% | -128.49M 88.79% | -723.68M 463.23% | -1.51B 108.93% | -679.38M 55.07% | -13.15M 98.06% | -550.57M 4,085.36% | -12.88M 97.66% | -136.24M 957.55% | -271.59M 99.35% | -598.20M 120.26% | -29.53M 95.06% | -788.53M 2,570.22% | -3.69M 99.53% | -597.63M 16,078.49% | -2.26M 99.62% | -504.47M 22,252.19% | -3.94M 99.22% | -17.74M 350.32% | ||||||||||||||||
common stock issued | 106.07M - | -3.20M - | 7.48M 333.84% | 6.56M - | 2.15M 67.19% | 4.10M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 2.09M - | -5.10M 343.41% | -339.04M - | 339.04M 200% | -43.70M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -2.66M - | -1.36M - | -3.64M - | -1.58M - | -8.21M 419.67% | -8.20M 0.18% | -485.57M 5,825.09% | -15.04M 96.90% | -17.63M 17.21% | -14.53M 17.55% | -458.92M 3,057.55% | -23.62M 94.85% | -17.02M 27.94% | -10.12M 40.54% | -490.31M 4,744.61% | -18.09M 96.31% | -12.21M 32.48% | -5.54M 54.65% | -626.14M 11,205.90% | -9.83M 98.43% | -20.99M 113.48% | -4.81M 77.08% | -8.87M 84.26% | -655.08M 7,288.07% | -3.81M 99.42% | -5.16M 35.42% | -726.51M 13,987.19% | -14.43M 98.01% | -806.72K 94.41% | -7.02M 770.45% | -1.39B 19,762.71% | |||||||||||||
other financing activites | -38.14M - | 5.88M 115.41% | -7.33M 224.69% | 25.77M 451.55% | 4.34M 83.17% | 12.62M 191.07% | -91.97M 828.50% | 24.17M 126.28% | 121.70M 403.57% | -5.69M 104.68% | 323.01M 5,774.93% | -296.86M 191.90% | -664.84K 99.78% | 11.52M 1,832.45% | 59.72M 418.50% | 1.20B 1,907.10% | 1.73B 44.39% | -2.30M 100.13% | 59.70M 2,695.97% | 22.62M 62.11% | 273.75M 1,110.15% | 417.64M 52.56% | 706.90M 69.26% | -67.27M 109.52% | 1.67B 2,581.76% | 817.16M 51.05% | 2.24B 174.23% | -339.83M 115.17% | 4.46M 101.31% | 181.64M 3,973.41% | 1.31B 618.90% | -169.45M 112.98% | -182.31M 7.59% | -211.16M 15.83% | 46.04M 121.80% | 3.21B 6,868.93% | -294.00M 109.16% | -206.41M 29.79% | -26.85M 86.99% | -839.80M 3,027.90% | -584.21M 30.44% | -291.45M 50.11% | 133.34M 145.75% | |
net cash used provided by financing activities | -40.80M - | 5.88M 114.41% | -7.33M 224.69% | 25.77M 451.55% | 2.98M 88.43% | 12.62M 323.52% | -91.97M 828.50% | 24.17M 126.28% | 121.70M 403.57% | -5.69M 104.68% | 323.01M 5,774.93% | -296.86M 191.90% | 101.77M 134.28% | 11.15M 89.04% | 59.72M 435.68% | 1.20B 1,904.45% | 1.70B 42.37% | -50.09M 102.94% | -442.45M 783.35% | -369.18M 16.56% | 58.95M 115.97% | 351.09M 495.56% | -52.37M 114.92% | -640.28M 1,122.56% | 505.97M 179.02% | 678.55M 34.11% | 1.03B 51.33% | -1.87B 282.10% | -687.14M 63.25% | 162.95M 123.71% | 129.14M 20.75% | -192.17M 248.81% | -339.54M 76.69% | -487.56M 43.59% | -561.02M 15.07% | 2.52B 549.71% | -1.08B 142.96% | -215.26M 80.14% | -1.68B 682.05% | -515.29M 69.39% | -95.70M 81.43% | -305.07M 218.77% | -1.73B 466.05% | |
effect of forex changes on cash | 57.58K - | 787.78K 1,268.09% | -144.52K 118.35% | 692.34K 579.05% | 4.40M 534.97% | -13.12M 398.46% | -4.64M 64.65% | 4.35M 193.84% | 8.74M 100.78% | -5.84M 166.85% | -3.61M 38.20% | 4.22M 216.86% | 726.29K 82.79% | 2.80M 285.22% | -1.29M 146.08% | -4.70M 264.93% | 6.79M 244.26% | -10.71M 257.83% | -7.65M 28.54% | -4.99M 34.84% | -3.73M 25.30% | 26.76M 818.27% | -52.44M 295.96% | 49.91M 195.18% | 9.35M 81.26% | 14.88M 59.10% | -172.84K 101.16% | 20.42M 11,917.02% | -5.85M 128.64% | 20.44M 449.43% | -4.54M 122.20% | |||||||||||||
net change in cash | -14.33M - | -47.75M 233.33% | -46.44M 2.75% | 103.99M 323.93% | 90.90M 12.59% | -126.33M 238.98% | -15.34M 87.86% | 118.51M 872.70% | -42.44M 135.81% | -176.80M 316.63% | 258.05M 245.96% | -228.77M 188.65% | 202.65M 188.58% | -144.82M 171.47% | -37.10M 74.38% | 151.52M 508.44% | 1.62B 970.00% | -271.47M 116.74% | -693.17M 155.34% | -130.14M 81.23% | -110.11M 15.39% | 280.33M 354.59% | 136.58M 51.28% | 23.76M 82.61% | 47.21M 98.70% | 746.93M 1,482.25% | 1.41B 88.72% | -63.19M 104.48% | -668.39M 957.68% | 457.16M 168.40% | 707.87M 54.84% | 510.24M 27.92% | -334.79M 165.62% | -313.02M 6.50% | 323.42M 203.32% | 3.91B 1,109.47% | -2.28B 158.27% | 558.52M 124.50% | -275.36M 149.30% | 518.23M 288.20% | -708.82M 236.78% | 540.38M 176.24% | -1.16B 315.53% | |
cash at beginning of period | 634.03M - | 619.71M 2.26% | 571.95M 7.71% | 525.52M 8.12% | 629.50M 19.79% | 720.40M 14.44% | 594.08M 17.54% | 578.74M 2.58% | 697.25M 20.48% | 654.81M 6.09% | 478.01M 27.00% | 736.06M 53.98% | 507.30M 31.08% | 709.94M 39.95% | 565.12M 20.40% | 528.02M 6.56% | 679.54M 28.70% | 2.30B 238.59% | 2.03B 11.80% | 1.34B 34.16% | 1.21B 9.74% | 1.10B 9.13% | 1.38B 25.58% | 1.51B 9.92% | 1.54B 1.57% | 1.58B 3.07% | 2.33B 47.16% | 3.74B 60.48% | 3.68B 1.69% | 3.01B 18.18% | 3.47B 15.19% | 4.17B 20.42% | 4.68B 12.22% | 4.35B 7.15% | 4.04B 7.20% | 4.36B 8.01% | 8.27B 89.73% | 5.99B 27.56% | 6.55B 9.32% | 6.28B 4.20% | 6.79B 8.26% | 6.08B 10.43% | 6.63B 8.90% | |
cash at end of period | 619.71M - | 571.95M 7.71% | 525.52M 8.12% | 629.50M 19.79% | 720.40M 14.44% | 594.08M 17.54% | 578.74M 2.58% | 697.25M 20.48% | 654.81M 6.09% | 478.01M 27.00% | 736.06M 53.98% | 507.30M 31.08% | 709.94M 39.95% | 565.12M 20.40% | 528.02M 6.56% | 679.54M 28.70% | 2.30B 238.59% | 2.03B 11.80% | 1.34B 34.16% | 1.21B 9.74% | 1.10B 9.13% | 1.38B 25.58% | 1.51B 9.92% | 1.54B 1.57% | 1.58B 3.07% | 2.33B 47.16% | 3.74B 60.48% | 3.68B 1.69% | 3.01B 18.18% | 3.47B 15.19% | 4.17B 20.42% | 4.68B 12.22% | 4.35B 7.15% | 4.04B 7.20% | 4.36B 8.01% | 8.27B 89.73% | 5.99B 27.56% | 6.55B 9.32% | 6.28B 4.20% | 6.79B 8.26% | 6.08B 10.43% | 6.62B 8.88% | 5.46B 17.57% | |
operating cash flow | 221.55M - | 133.12M 39.92% | 159.03M 19.46% | 259.48M 63.17% | 340.84M 31.35% | 571.47M 67.67% | 294.83M 48.41% | 483.53M 64.00% | 452.23M 6.47% | 169.28M 62.57% | 431.43M 154.86% | 565.99M 31.19% | 855.75M 51.19% | 225.26M 73.68% | -9.93M 104.41% | 679.71M 6,946.03% | 1.88B 177.07% | 790.60M 58.02% | 741.64M 6.19% | 1.17B 57.81% | 1.33B 13.96% | 838.19M 37.16% | 1.03B 23.31% | 680.67M 34.14% | 1.07B 56.58% | 115.89M 89.13% | 781.06M 573.94% | 1.72B 119.69% | 2.21B 28.51% | 1.68B - | ||||||||||||||
capital expenditure | -52.52M - | -21.02M 59.97% | -64.41M 206.39% | -79.79M 23.87% | -11.43M 85.67% | -30.53M 166.97% | -50.63M 65.84% | -69.93M 38.14% | -109.72M 56.89% | -44.53M 59.42% | -107.82M 142.15% | -50.43M 53.22% | -111.80M 121.68% | -40.55M 63.73% | -67.89M 67.43% | -85.57M 26.04% | -411.55M 380.95% | -146.03M 64.52% | -295.78M 102.55% | -123.67M 58.19% | -245.21M 98.28% | -180.21M 26.51% | -166.75M 7.46% | -212.70M 27.55% | -185.97M 12.57% | -88.36M 52.48% | -151.77M 71.76% | -230.53M 51.90% | -423.04M 83.51% | -272.96M 35.48% | -396.16M 45.13% | -277.86M 29.86% | -547.11M 96.90% | -285.99M 47.73% | -309.74M 8.31% | -271.22M 12.44% | -521.28M 92.20% | -243.82M 53.23% | -368.99M 51.34% | -482.95M 30.88% | -363.95M 24.64% | -432.12M 18.73% | -534.40M 23.67% | |
free cash flow | -52.52M - | -21.02M 59.97% | -64.41M 206.39% | -79.79M 23.87% | -11.43M 85.67% | -30.53M 166.97% | -50.63M 65.84% | -69.93M 38.14% | -109.72M 56.89% | -44.53M 59.42% | -107.82M 142.15% | 171.12M 258.71% | 21.31M 87.54% | 118.48M 455.88% | 191.59M 61.71% | 255.27M 33.24% | 159.93M 37.35% | 148.80M 6.95% | 187.74M 26.17% | 328.56M 75.00% | -75.92M 123.11% | 251.23M 430.90% | 399.24M 58.91% | 643.05M 61.07% | 39.29M 93.89% | -98.29M 350.16% | 527.94M 637.12% | 1.65B 213.05% | 367.55M 77.76% | 468.68M 27.51% | 774.26M 65.20% | 1.06B 36.39% | 291.08M 72.44% | 747.59M 156.83% | 370.93M 50.38% | 794.56M 114.21% | -405.39M 151.02% | 537.25M 232.53% | 1.35B 150.72% | 1.72B 27.86% | -363.95M 121.13% | -432.12M 18.73% | 1.15B 366.03% |
All numbers in (except ratios and percentages)