002524.SZ SHZ
Guangzheng Eye Hospital Group Co.,Ltd.
1W: +1.0%
1M: +1.0%
3M: +15.4%
YTD: -15.5%
1Y: -13.2%
3Y: -33.1%
5Y: -69.9%
¥4.13 ($0.62)
-0.07 (-1.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$69M
+77.5% ▲
5Y CAGR: -2.7%
Capital Expenditures
$26M
-9.9% ▼
5Y CAGR: -10.0%
Free Cash Flow
$43M
+179.8% ▲
5Y CAGR: +4.1%
Dividends Paid
$16M
-12.1% ▼
Buybacks
$429K
+96.5% ▲
Net Change in Cash
-$4M
-133.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $36M | -$78M | $9M | -$175M |
| Depreciation & Amort. | $63M | $106M | $100M | $100M | $96M |
| Stock-Based Comp. | $13M | $6M | $1M | $0 | $0 |
| Change in Working Capital | $33M | $28M | -$109M | -$130M | -$25M |
| Other Non-Cash Items | $25M | -$30M | $211M | $75M | $174M |
| Operating Cash Flow | $155M | $145M | $124M | $44M | $69M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$52M | -$41M | -$23M | -$26M |
| Acquisitions (Net) | $195M | $84M | $2M | $0 | $0 |
| Investment Purchases | -$543M | -$262M | -$116M | $0 | $0 |
| Investment Sales | $34M | $228M | $55M | $7M | $38M |
| Other Investing | $7M | $4M | $1 | $2M | $7M |
| Investing Cash Flow | -$370M | $1M | -$101M | -$14M | $19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $189M | -$208M | -$12M | $118M | $429K |
| Stock Repurchased | -$30M | -$23M | -$3M | -$12M | -$429K |
| Dividends Paid | -$47M | -$17M | -$12M | -$15M | -$16M |
| Other Financing | -$35M | $15M | $12M | -$117M | -$77M |
| Financing Cash Flow | $78M | -$210M | -$12M | -$14M | -$92M |
| Net Change in Cash | -$137M | -$63M | $12M | $11M | -$4M |
| Cash End of Period | $108M | $45M | $57M | $68M | $64M |
| Free Cash Flow | $93M | $93M | $84M | $15M | $43M |