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Aier Eye Hospital Group Co., Ltd. (300015.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.22-0.12 (-0.90%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,477,283
3,358,872
2,524,231
2,323,344
1,723,805
Depreciation & amortisation
-
1,347,199
1,166,226
951,718
415,922
Change in working capital
-
-270,525
-350,365
-387,633
136,730
Inventory
-
-168,649
-159,466
-37,577
-38,910
Other working capital
3,861,600
4,412,181
3,102,439
2,590,016
2,449,902
Other non-cash items
-
460,709
272,840
294,857
231,139
Net cash provided by operating activities
-
5,871,890
4,490,675
4,084,104
3,343,611
Cash flows from investing activities
Investments in property, plant and equipment
-1,648,006
-1,459,709
-1,388,236
-1,494,088
-893,709
Acquisitions, net
-
-1,586,147
-1,126,484
-945,534
-30,050
Purchases of investments
-1,373,196
-1,850,789
-2,007,798
-1,009,260
-1,157,736
Sales/maturities of investments
1,279,232
1,586,655
1,254,529
928,106
1,018,888
Other investing activities
-
-
-
-
-893,709
Net cash used for investing activities
-2,866,124
-3,304,443
-3,259,998
-2,514,411
-1,057,163
Net change in cash
74,434
92,568
1,642,820
1,340,469
1,424,909
Cash at beginning of period
6,550,547
5,992,032
4,349,212
3,008,743
1,583,834
Cash at end of period
6,594,503
6,084,600
5,992,032
4,349,212
3,008,743
Free cash flow
Operating cash flow
-
5,871,890
4,490,675
4,084,104
3,343,611
Capital expenditure
-1,648,006
-1,459,709
-1,388,236
-1,494,088
-893,709
Free cash flow
3,861,600
4,412,181
3,102,439
2,590,016
2,449,902