2219

COM:CHAOJUEYE

朝聚眼科集团

  • Stock

HKD

Last Close

2.84

25/11 08:08

Market Cap

2.14B

Beta: -

Volume Today

1.95M

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 HKD (except ratios and percentages)