2219
COM:CHAOJUEYE
朝聚眼科集团
- Stock
Last Close
2.90
22/11 08:08
Market Cap
2.14B
Beta: -
Volume Today
1.20M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.47M - | 40.47M 0% | 40.40M 0.16% | 40.40M 0% | 51.80M 28.20% | 51.80M 0% | 42.08M 18.77% | 42.08M 0% | 75.31M 78.97% | 75.31M 0% | 39.15M 48.01% | 39.15M 0% | |
depreciation and amortization | 20.36M - | 20.36M 0% | 20.94M 2.85% | 20.94M 0% | 23.75M 13.41% | 23.75M 0% | 25.30M 6.55% | 25.30M 0% | 29.34M 15.95% | 29.34M 0% | -29.34M 200% | -29.34M 0% | |
deferred income tax | 11.52M - | -12.76M 210.75% | -116.85M 815.67% | 11.98M 110.25% | -143.02M 1,293.64% | ||||||||
stock based compensation | 3.12M - | 3.12M 0% | 2.56M 17.95% | 2.56M 0% | 744.50K 70.92% | 744.50K 0% | 744.50K 0% | 744.50K 0% | 850K 14.17% | 850K 0% | 6.37M 649.59% | 6.37M 0% | |
change in working capital | -4.76M - | -4.76M 0% | -2.83M 40.60% | -2.83M 0% | -2.72M 3.84% | -12.27M 351.49% | 12.02M 197.96% | 12.02M 0% | -12.83M 206.78% | -12.83M 0% | 7.46M 158.12% | 7.46M 0% | |
accounts receivables | -4.25M - | -4.25M 0% | 4.90M 215.22% | 4.90M 0% | -6.41M 230.86% | -6.41M 0% | 13.15M 305.06% | 13.15M 0% | -9.96M 175.75% | -9.96M 0% | 9.96M 200% | 9.96M 0% | |
inventory | 1.48M - | 1.48M 0% | 73.50K 95.02% | 73.50K 0% | -5.85M 8,063.95% | -5.85M 0% | -1.13M 80.62% | -1.13M 0% | -2.87M 152.89% | -2.87M 0% | 2.87M 200% | 2.87M 0% | |
accounts payables | -27.14M - | 19.58M - | |||||||||||
other working capital | -1.98M - | -1.98M 0% | -7.80M 294.14% | -7.80M 0% | 9.55M 222.44% | 27.14M - | -19.58M - | -5.37M 72.56% | -5.37M 0% | ||||
other non cash items | 4.43M - | 4.43M 0% | -7K 100.16% | -7K 0% | 4.78M 68,328.57% | 2.80M 41.30% | -9.03M 422.01% | 95.06M 1,153.06% | -7.25M 107.63% | 147.74M 2,136.72% | 65.25M 55.83% | 65.25M 0% | |
net cash provided by operating activities | 63.63M - | 63.63M 0% | 61.07M 4.01% | 61.07M 0% | 78.35M 28.29% | 78.35M 0% | 58.35M 25.52% | 58.35M 0% | 97.39M 66.90% | 97.39M 0% | 88.89M 8.73% | 88.89M 0% | |
investments in property plant and equipment | -7.89M - | -7.89M 0% | -20.98M 165.90% | -20.98M 0% | -42.52M 102.69% | -42.52M 0% | -18.02M 57.61% | -18.02M 0% | -22.12M 22.72% | -22.12M 0% | 22.12M 200% | 22.12M 0% | |
acquisitions net | -91.50M - | -29.60M - | 13.26M 144.80% | 13.26M 0% | |||||||||
purchases of investments | -1.16B - | -1.49B - | |||||||||||
sales maturities of investments | 674.91M - | 905.34M - | |||||||||||
other investing activites | 700K - | 700K 0% | -261.09M 37,398.86% | -261.09M 0% | 78.51M 130.07% | 78.51M 0% | -250.35M 418.88% | 322.43M 228.79% | -272.56M 184.53% | 341.00M 225.11% | -67.75M 119.87% | -67.75M 0% | |
net cash used for investing activites | -7.19M - | -7.19M 0% | -282.07M 3,823.87% | -282.07M 0% | 35.99M 112.76% | 35.99M 0% | -268.38M 845.60% | -268.38M 0% | -294.68M 9.80% | -294.68M 0% | -32.37M 89.02% | -32.37M 0% | |
debt repayment | -35.56M - | -10.56M - | |||||||||||
common stock issued | 20.42M - | 11.57M - | |||||||||||
common stock repurchased | -9.33M - | -9.33M 0% | -15.43M 65.33% | -15.43M 0% | -5.11M 66.85% | -5.11M 0% | |||||||
dividends paid | -35M - | -35M 0% | -21.50M 38.57% | -21.50M 0% | -31.37M 45.89% | -31.37M 0% | -5.36M - | -54.88M 923.63% | -54.88M 0% | ||||
other financing activites | -9.01M - | -9.01M 0% | 659.00M 7,410.83% | 659.00M 0% | -19.08M 102.89% | -19.08M 0% | -22.94M 20.23% | -2.44M 89.36% | -6.58M 169.60% | -7.58M 15.28% | -20.01M 163.89% | -20.01M 0% | |
net cash used provided by financing activities | -44.01M - | -44.01M 0% | 637.50M 1,548.40% | 637.50M 0% | -50.44M 107.91% | -50.44M 0% | -32.27M 36.03% | -32.27M 0% | -76.88M 138.25% | -76.88M 0% | -25.13M 67.32% | -25.13M 0% | |
effect of forex changes on cash | 46.50K - | 46.50K 0% | -7.03M 15,210.75% | -7.03M 0% | 14.74M 309.80% | 14.74M 0% | 7.45M 49.49% | 7.45M 0% | 8.76M 17.61% | 8.76M 0% | -6.63M 175.73% | -6.63M 0% | |
net change in cash | 12.47M - | 12.47M 0% | 409.48M 3,183.95% | 409.48M 0% | 78.64M 80.79% | 78.64M 0% | -234.85M 398.62% | -597.28M 154.33% | -265.41M 55.56% | -614.15M 131.40% | 24.77M 104.03% | 24.77M 0% | |
cash at beginning of period | 425.71M - | 438.18M 2.93% | 1.34B - | 1.41B 5.89% | 1.66B 17.22% | 1.06B - | |||||||
cash at end of period | 12.47M - | 438.18M 3,414.19% | 847.66M 93.45% | 409.48M 51.69% | 78.64M 80.79% | 1.41B 1,698.51% | 1.18B 16.60% | 1.06B 10.08% | -265.41M 125.02% | 446.53M 268.24% | 24.77M 94.45% | 24.77M 0% | |
operating cash flow | 63.63M - | 63.63M 0% | 61.07M 4.01% | 61.07M 0% | 78.35M 28.29% | 78.35M 0% | 58.35M 25.52% | 58.35M 0% | 97.39M 66.90% | 97.39M 0% | 88.89M 8.73% | 88.89M 0% | |
capital expenditure | -7.89M - | -7.89M 0% | -20.98M 165.90% | -20.98M 0% | -42.52M 102.69% | -42.52M 0% | -18.02M 57.61% | -18.02M 0% | -22.12M 22.72% | -22.12M 0% | 22.12M 200% | 22.12M 0% | |
free cash flow | 55.74M - | 55.74M 0% | 40.10M 28.06% | 40.10M 0% | 35.84M 10.63% | 35.84M 0% | 40.33M 12.54% | 40.33M 0% | 75.27M 86.64% | 75.27M 0% | 111.01M 47.48% | 111.01M 0% |
All numbers in (except ratios and percentages)