2219
COM:CHAOJUEYE
朝聚眼科集团
- Stock
Last Close
2.90
22/11 06:45
Market Cap
2.14B
Beta: -
Volume Today
272.50K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 47.40M - | 92.06M 94.22% | 157.62M 71.21% | 210.58M 33.60% | 239.14M 13.56% | 228.91M 4.28% | |
depreciation and amortization | 71.82M - | 76.24M 6.15% | 77.25M 1.33% | 83.52M 8.12% | 99.37M 18.97% | ||
deferred income tax | -19.65M - | -19.87M 1.10% | -16.20M 18.46% | -40.63M 150.83% | |||
stock based compensation | 2.76M - | 2.85M 3.30% | 9.44M 231.40% | 11.36M 20.40% | 2.98M 73.79% | 14.44M 384.99% | |
change in working capital | -29.42M - | -11.18M 61.98% | 13.19M 217.92% | -17.65M 233.86% | 19.95M 213.03% | ||
accounts receivables | -12.58M - | 7.80M 162.02% | 1.29M 83.41% | 13.48M 940.62% | |||
inventory | -3.13M - | 10.50M 435.34% | -1.96M 118.65% | 3.10M 258.27% | -13.98M 550.98% | ||
accounts payables | 12.58M - | -7.80M 162.02% | -1.29M 83.41% | -13.48M 940.62% | |||
other working capital | -26.29M - | -21.68M 17.53% | 15.15M 169.86% | -20.75M 237.01% | 33.93M 263.50% | ||
other non cash items | 17.52M - | 15.79M 9.90% | 7.45M 52.81% | 2.22M 70.23% | -88.03M 4,068.67% | 129.21M 246.79% | |
net cash provided by operating activities | 90.43M - | 155.89M 72.38% | 248.75M 59.57% | 249.39M 0.26% | 273.41M 9.63% | 372.57M 36.27% | |
investments in property plant and equipment | -97.40M - | -38.64M 60.33% | -52.58M 36.10% | -60.21M 14.51% | -125.12M 107.79% | ||
acquisitions net | -71.76M - | 2.32M 103.24% | -4.07M 275.04% | -80.96M - | |||
purchases of investments | -520M - | -2.24B 330.05% | |||||
sales maturities of investments | 1.98B - | ||||||
other investing activites | 22.36M - | 131.06M 486.25% | 21.20M 83.83% | 1.70M 91.98% | 145K 91.47% | -654.10M 451,200% | |
net cash used for investing activites | -146.80M - | 94.75M 164.54% | -35.45M 137.42% | -578.51M 1,531.73% | -464.77M 19.66% | -654.10M 40.74% | |
debt repayment | -108.43M - | -201.82M 86.12% | -87.47M 56.66% | -902K 98.97% | -31.69M 3,413.30% | ||
common stock issued | 121.25M - | 26.93M 77.79% | 116.05M 330.89% | 1.39B 1,099.89% | -18.66M 101.34% | ||
common stock repurchased | -17.20M - | -18.66M - | |||||
dividends paid | -34M - | -113M 232.35% | -62.73M 44.48% | ||||
other financing activites | 118.31M - | 8.97M 92.42% | -17.00M 289.46% | -91.61M 439.07% | -33.67M 63.25% | -204.01M 505.87% | |
net cash used provided by financing activities | 131.13M - | -165.92M 226.53% | -39.61M 76.12% | 1.19B 3,096.41% | -165.43M 113.94% | -204.01M 23.33% | |
effect of forex changes on cash | -282K - | -2.13M 657.09% | -247K 88.43% | -13.96M 5,551.82% | 44.38M 417.88% | 4.25M 90.42% | |
net change in cash | 74.48M - | 82.58M 10.88% | 173.43M 110.01% | 843.89M 386.59% | -1.57B 285.99% | -481.29M 69.34% | |
cash at beginning of period | 82.76M - | 157.23M 89.99% | 239.81M 52.52% | 413.25M 72.32% | 1.26B 204.21% | 944.73M 24.85% | |
cash at end of period | 157.23M - | 239.81M 52.52% | 413.25M 72.32% | 1.26B 204.21% | -312.41M 124.85% | 463.44M 248.34% | |
operating cash flow | 90.43M - | 155.89M 72.38% | 248.75M 59.57% | 249.39M 0.26% | 273.41M 9.63% | 372.57M 36.27% | |
capital expenditure | -97.40M - | -38.64M 60.33% | -52.58M 36.10% | -60.21M 14.51% | -125.12M 107.79% | ||
free cash flow | -6.96M - | 117.25M 1,783.43% | 196.16M 67.30% | 189.18M 3.56% | 148.29M 21.61% | 372.57M 151.24% |
All numbers in (except ratios and percentages)