C-MER Eye Care Holdings Limited
HKEX:3309.HK
2.11 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 61.998 | -21.875 | 21.861 | -6.246 | 41.435 | 42.571 | 40.127 | 58.596 | 48.431 | 27.963 |
| Afschrijvingen & Amortisatie
| 220.655 | 223.681 | 148.581 | 113.562 | 78.538 | 25.546 | 8.578 | 12.418 | 11.578 | 10.971 |
| Uitgestelde Inkomstenbelasting
| 0 | -483.163 | -309.422 | -236.593 | -164.785 | -5.366 | 1.277 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.273 | 1.333 | 4.255 | 5.016 | 4.873 | 6.547 | 6.259 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 50.979 | -32.728 | -7.415 | -1.475 | 14.527 | -1.181 | -7.536 | -2.387 | -0.456 | 4.07 |
| Vorderingen
| -6.527 | -26.696 | -18.541 | -3.129 | -4.393 | 1.321 | -3.13 | -1.056 | -1.77 | -0.829 |
| Voorraden
| 11.868 | -8.659 | -9.212 | -5.581 | -3.667 | -2.502 | -4.406 | -0.868 | 0.477 | 0.267 |
| Crediteuren
| 10.566 | 0.887 | 19.748 | 4.257 | 5.224 | -1.367 | 3.666 | 0.662 | -0.208 | 0.829 |
| Overig Werkkapitaal
| 35.072 | 1.74 | 0.59 | 2.978 | 17.363 | 1.367 | -3.666 | -1.125 | 1.045 | 4.632 |
| Overige Niet-Contante Posten
| 472.512 | 504.61 | 290.554 | 229.768 | 165.967 | -27.213 | 18.056 | -15.13 | -9.008 | -0.398 |
| Kasstroom uit Operationele Activiteiten
| 380.741 | 191.858 | 148.414 | 104.032 | 140.555 | 40.904 | 65.484 | 53.497 | 50.545 | 42.606 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -115.856 | -91.227 | -129.23 | -337.419 | -171.91 | -31.697 | -65.587 | -11.26 | -3.14 | -7.969 |
| Netto Overnames
| -137.735 | -80.263 | -223.489 | -39.319 | -96.31 | 0.202 | 0.059 | -11.891 | -15.617 | -4.837 |
| Aankoop van Beleggingen
| -11.032 | -39.16 | -40.001 | -34.915 | -6.976 | -16.504 | -27.706 | -78.681 | -92.255 | -71.923 |
| Verkoop/verval van Beleggingen
| 0 | 106.689 | 277.586 | 253.712 | 11.166 | 4.791 | 40.65 | 89.736 | 85.916 | 56.01 |
| Overige Investeringsactiviteiten
| -129.886 | -106.689 | -277.586 | -116.611 | 0 | -231.393 | -37.282 | -1.725 | -0.643 | 0.347 |
| Kasstroom uit Investeringsactiviteiten
| -264.623 | -210.65 | -392.72 | -157.941 | -264.03 | -274.601 | -89.866 | -13.821 | -25.739 | -28.372 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -32.498 | -161.981 | -174.45 | -55.479 | -46.351 | -8.703 | -27.576 | -15.814 | -36.259 | -41.747 |
| Uitgifte van Gewone Aandelen
| 0 | 607.664 | 9.248 | 399.362 | 1.619 | 657.552 | 142.017 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -58.294 | -29.927 | -88.63 | -333.531 | 45.58 | 0 | -114.441 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -22.968 | -21.515 | -21.026 | 0 | -65.387 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.4 | -1.2 | 354.9 | 333.531 | -45.58 | -18.415 | -7.844 | 12.766 | 23.252 | 35.635 |
| Kasstroom uit Financieringsactiviteiten
| -243.212 | 281.64 | 78.1 | 322.368 | -65.758 | 630.434 | 41.21 | -3.048 | -13.007 | -6.112 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.842 | -4.809 | -1.069 | 3.297 | -0.335 | -2.961 | 2.381 | -1.216 | 0.303 | 0.224 |
| Netto Kasstroomverandering
| -131.936 | 258.039 | -167.275 | 271.756 | -189.567 | 393.776 | 19.209 | 35.412 | 12.102 | 8.346 |
| Kaspositie aan het Einde van de Periode
| 512.762 | 644.698 | 386.659 | 553.934 | 282.178 | 471.745 | 77.969 | 58.76 | 23.348 | 11.246 |