C
Chaoju Eye Care Holdings
2219
Last Price
52 Week Range
HK$2.40 - HK$3.31
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chaoju Eye Care Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥299.242M | CN¥195.076M | CN¥172.266M | ||||||
| CN¥123.361M | CN¥144.161M | CN¥145.198M | ||||||
| - | - | - | ||||||
| CN¥14.443M | CN¥16.519M | CN¥13.048M | ||||||
| CN¥19.698M | CN¥23.653M | CN¥14.477M | ||||||
| CN¥-84.175M | CN¥-25.054M | CN¥16.459M | ||||||
| CN¥372.569M | CN¥354.355M | CN¥361.448M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-80.011M | - | CN¥-81.694M | ||||||
| CN¥-160.165M | - | CN¥16.587M | ||||||
| CN¥-1.875B | - | - | ||||||
| CN¥1.467B | - | - | ||||||
| CN¥-5.032M | CN¥245.357M | CN¥-249.962M | ||||||
| CN¥-654.095M | CN¥245.357M | CN¥-315.069M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-11.41M | CN¥34.43M | - | ||||||
| CN¥-47.507M | CN¥-2.904M | CN¥-4.823M | ||||||
| CN¥-109.75M | CN¥-269.672M | CN¥-158.519M | ||||||
| CN¥-35.348M | CN¥-54.151M | CN¥2.493M | ||||||
| CN¥-204.015M | CN¥-292.297M | CN¥-160.849M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥944.727M | CN¥463.437M | — | ||||||
| CN¥-481.29M | CN¥317.348M | CN¥-395.734M | ||||||
| CN¥463.437M | CN¥780.785M | - | ||||||
| CN¥372.569M | CN¥354.355M | CN¥361.448M | ||||||
| CN¥-86.55M | CN¥-64.466M | CN¥-81.694M | ||||||
| CN¥286.019M | CN¥354.355M | CN¥279.754M |
Cash Flow Statement Waterfall
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