Liaoning He Eye Hospital Group Co., LTD. (SHE:301103)
China
· Delayed Price · Currency is CNY 19.81
+0.04 (0.20%)
At close: Apr 29, 2026
SHE:301103 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 26.56 | 26.4 | -27.4 | 63.55 | 32.59 | 86.36 | Upgrade
|
| Depreciation & Amortization | 102.85 | 102.85 | 107.57 | 110.68 | 105.07 | 98.61 | Upgrade
|
| Other Amortization | 29.54 | 29.54 | 39.44 | 28.73 | 22.02 | 19.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -1.4 | -3.53 | 0.06 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 2.28 | 5.16 | 1.91 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.66 | -13.66 | -1.45 | -3.17 | - | - | Upgrade
|
| Other Operating Activities | 8.79 | 12.81 | 3.45 | 7.84 | 10.57 | 12.1 | Upgrade
|
| Change in Accounts Receivable | 4.38 | 4.38 | 46.91 | -54.47 | -13.02 | -1.66 | Upgrade
|
| Change in Inventory | 1.19 | 1.19 | 8.71 | -2.52 | -11.63 | -2.83 | Upgrade
|
| Change in Accounts Payable | -2.53 | -2.53 | -22.23 | 23.31 | 1.31 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | -1.73 | -1.73 | -0.23 | -0.55 | -0.1 | -0.24 | Upgrade
|
| Operating Cash Flow | 153.07 | 156.93 | 155.65 | 176.77 | 147.98 | 213.61 | Upgrade
|
| Operating Cash Flow Growth | -13.61% | 0.83% | -11.95% | 19.46% | -30.72% | 25.84% | Upgrade
|
| Capital Expenditures | -36.91 | -33.75 | -116.33 | -188.51 | -49.11 | -71.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.24 | Upgrade
|
| Investment in Securities | -206.2 | -293 | -643.2 | 200 | -200 | - | Upgrade
|
| Other Investing Activities | 16.41 | 16.31 | 0.53 | 2.54 | - | - | Upgrade
|
| Investing Cash Flow | -226.7 | -310.44 | -759 | 14.03 | -249.11 | -70.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | -60.76 | -63.77 | -64.19 | -54.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -60.76 | -63.77 | -64.19 | -54.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,198 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -63.38 | -4.22 | - | - | Upgrade
|
| Common Dividends Paid | -23.3 | -23.3 | -93.97 | -158.03 | -72.94 | - | Upgrade
|
| Other Financing Activities | -52.08 | -50.34 | - | -15.34 | -20.05 | -3.27 | Upgrade
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| Financing Cash Flow | -75.38 | -73.63 | -218.1 | -241.36 | 1,041 | -57.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0 | 0.01 | 0 | - | - | Upgrade
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| Net Cash Flow | -149.07 | -227.14 | -821.44 | -50.56 | 939.92 | 84.9 | Upgrade
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| Free Cash Flow | 116.16 | 123.19 | 39.31 | -11.74 | 98.87 | 142.38 | Upgrade
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| Free Cash Flow Growth | 46.63% | 213.33% | - | - | -30.56% | 85.92% | Upgrade
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| Free Cash Flow Margin | 10.50% | 11.27% | 3.59% | -0.99% | 10.35% | 14.79% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.78 | 0.25 | -0.07 | 0.67 | 1.20 | Upgrade
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| Cash Income Tax Paid | 65.43 | 65.61 | 69.47 | 88.18 | 74.54 | 88.76 | Upgrade
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| Levered Free Cash Flow | 128.92 | 134.71 | 51.42 | -31.3 | 100.52 | 130.65 | Upgrade
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| Unlevered Free Cash Flow | 128.92 | 134.71 | 58.51 | -22.79 | 108.13 | 138.21 | Upgrade
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| Change in Working Capital | -0.26 | -0.26 | 33.16 | -32.49 | -24.25 | -4.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.