3000
COM:AIERCHINA
爱尔眼科
- Stock
Last Close
14.28
25/11 07:04
Market Cap
100.45B
Beta: -
Volume Today
98.53M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 219.32M - | 312.88M 42.66% | 436.58M 39.53% | 567.11M 29.90% | 792.76M 39.79% | 1.07B 34.45% | 1.43B 34.27% | 1.88B 31.16% | 2.47B 31.58% | 2.69B 8.87% | 3.66B 35.96% | |
depreciation and amortization | 110.93M - | 115.49M 4.11% | 122.90M 6.42% | 143.18M 16.50% | 196.57M 37.28% | 262.80M 33.70% | 352.32M 34.06% | 415.92M 18.05% | 951.72M 128.82% | 1.17B 22.54% | 1.35B 15.52% | |
deferred income tax | -2.23M - | -34.22M 1,435.66% | -33.76M 1.34% | -73.70M 118.30% | ||||||||
stock based compensation | 2.93M - | 753.77K 74.25% | 126.80M 16,722.17% | 228.44M 80.16% | ||||||||
change in working capital | -2.97M - | -44.23M 1,391.74% | -117.05M 164.61% | -124.68M 6.52% | 229.62M 284.17% | -280.89M 222.33% | -247.22M 11.99% | 136.73M 155.31% | -387.63M 383.50% | -350.37M 9.61% | -270.52M 22.79% | |
accounts receivables | -271.84M - | -132.39M 51.30% | -109.44M 17.34% | -68.21M 37.67% | ||||||||
inventory | -20.68M - | -25.10M 21.36% | -33.10M 31.85% | -32.86M 0.72% | -66.85M 103.44% | -85.23M 27.50% | 8.98M 110.53% | -38.91M 533.41% | -37.58M 3.43% | -159.47M 324.37% | -168.65M 5.76% | |
accounts payables | 17.86M - | 342.25M 1,816.02% | -206.86M 160.44% | -48.99M 76.31% | ||||||||
other working capital | 17.72M - | -19.13M 207.97% | -83.95M 338.79% | -91.82M 9.38% | 296.47M 422.88% | -195.66M 166.00% | -2.23M 98.86% | -34.22M 1,435.66% | -33.76M 1.34% | -73.70M 118.30% | ||
other non cash items | 85.37M - | 69.54M 18.54% | 79.73M 14.65% | 89.48M 12.24% | 111.46M 24.56% | 352.11M 215.91% | 541.48M 53.78% | 947.25M 74.94% | 957.08M 1.04% | 831.07M 13.17% | 460.71M 44.56% | |
net cash provided by operating activities | 412.65M - | 453.68M 9.94% | 522.17M 15.10% | 675.10M 29.29% | 1.33B 97.07% | 1.40B 5.22% | 2.08B 48.47% | 3.34B 60.87% | 4.08B 22.15% | 4.49B 9.95% | 5.87B 30.76% | |
investments in property plant and equipment | -194.71M - | -176.66M 9.27% | -260.80M 47.63% | -314.58M 20.62% | -605.55M 92.49% | -810.69M 33.88% | -745.63M 8.03% | -893.71M 19.86% | -1.49B 67.18% | -1.39B 7.08% | -1.46B 5.15% | |
acquisitions net | -114.86M - | 176.74M 253.87% | -209.99M 218.81% | 315.15M 250.08% | -1.83B 681.86% | -398.59M 78.26% | -957.00M 140.10% | -30.05M 96.86% | -945.53M 3,046.49% | -1.13B 19.12% | -1.59B 40.83% | |
purchases of investments | -561.70M - | -755.80M 34.56% | -826.90M 9.41% | -315.84M 61.80% | -1.11B 250.88% | -1.46B 32.12% | -1.16B 20.93% | -1.01B 12.82% | -2.01B 98.94% | -1.85B 7.82% | ||
sales maturities of investments | 357.99M - | 572.22M 59.84% | 397.69M 30.50% | 102.40M 74.25% | 510.81M 398.82% | 1.40B 174.41% | 1.02B 27.31% | 928.11M 8.91% | 1.25B 35.17% | 1.59B 26.47% | ||
other investing activites | 65.14K - | -176.66M 271,309.94% | 95.80K 100.05% | -314.58M 328,483.34% | -51.26M 83.70% | 2.07M 104.04% | 5.94M 187.05% | 5.44M 8.37% | 6.37M 16.92% | 7.81M 22.71% | ||
net cash used for investing activites | -309.51M - | -380.29M 22.87% | -654.28M 72.05% | -743.22M 13.59% | -2.70B 263.82% | -1.80B 33.26% | -1.76B 2.52% | -1.06B 39.90% | -2.51B 137.85% | -3.26B 29.65% | -3.30B 1.36% | |
debt repayment | -64M - | -1.84M - | -190.57M 10,278.77% | -630.10M 230.64% | -2.05B 225.07% | -3.04B 48.59% | -712.85M 76.58% | -1.69B 136.77% | -262.22M 84.46% | |||
common stock issued | 436.12M - | 3.55M - | 944.88K 73.39% | 8.46M 795.60% | 7.48M 11.56% | |||||||
common stock repurchased | -448.72M - | -3.55M - | -1.45M 59.04% | -3.18M 118.93% | -5.10M 60.05% | |||||||
dividends paid | -44.85M - | -65.53M 46.12% | -98.22M 49.88% | -299.46M 204.89% | -194.08M 35.19% | -526.43M 171.24% | -514.10M 2.34% | -530.73M 3.23% | -662.50M 24.83% | -672.56M 1.52% | -746.90M 11.05% | |
other financing activites | 97.66M - | 92.83M 4.95% | 164.74M 77.47% | 436.12M 164.73% | 3.36B 669.73% | 353.77M 89.46% | 2.73B 670.77% | 2.72B 0.13% | 1.13B 58.49% | 2.75B 143.13% | -1.85B 167.37% | |
net cash used provided by financing activities | -11.18M - | 27.30M 344.09% | 66.52M 143.68% | 122.22M 83.73% | 2.97B 2,331.86% | -802.76M 127.01% | 164.41M 120.48% | -851.62M 617.99% | -239.62M 71.86% | 390.43M 262.94% | -2.51B 742.80% | |
effect of forex changes on cash | 0.00 - | 0.00 33.33% | 0.00 0% | 1.03M 3,455,879,030,505,372% | -8.18M 893.92% | 2.61M 131.94% | 4.13M 58.25% | -9.92M 339.98% | 10.39M 204.79% | 21.71M 108.88% | 34.84M 60.49% | |
net change in cash | 91.96M - | 100.70M 9.50% | -65.59M 165.13% | 55.13M 184.05% | 1.59B 2,785.03% | -1.20B 175.76% | 487.88M 140.49% | 1.42B 192.06% | 1.34B 5.93% | 1.64B 22.56% | 92.57M 94.37% | |
cash at beginning of period | 527.75M - | 619.71M 17.42% | 720.40M 16.25% | 654.81M 9.10% | 710.36M 8.48% | 2.30B 223.90% | 1.10B 52.37% | 1.58B 44.52% | 3.01B 89.97% | 4.35B 44.55% | 5.99B 37.77% | |
cash at end of period | 619.71M - | 720.40M 16.25% | 654.81M 9.10% | 709.94M 8.42% | 2.30B 224.09% | 1.10B 52.37% | 1.58B 44.52% | 3.01B 89.97% | 4.35B 44.55% | 5.99B 37.77% | 6.08B 1.54% | |
operating cash flow | 412.65M - | 453.68M 9.94% | 522.17M 15.10% | 675.10M 29.29% | 1.33B 97.07% | 1.40B 5.22% | 2.08B 48.47% | 3.34B 60.87% | 4.08B 22.15% | 4.49B 9.95% | 5.87B 30.76% | |
capital expenditure | -194.71M - | -176.66M 9.27% | -260.80M 47.63% | -314.58M 20.62% | -605.55M 92.49% | -810.69M 33.88% | -745.63M 8.03% | -893.71M 19.86% | -1.49B 67.18% | -1.39B 7.08% | -1.46B 5.15% | |
free cash flow | 217.94M - | 277.03M 27.11% | 261.37M 5.65% | 360.52M 37.94% | 724.85M 101.06% | 589.18M 18.72% | 1.33B 126.21% | 2.45B 83.82% | 2.59B 5.72% | 3.10B 19.78% | 4.41B 42.22% |
All numbers in CNY (except ratios and percentages)