EuroEyes International Eye Clinic Limited
HKEX:1846.HK
4.65 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 131.242 | 128.98 | 195.673 | 98.648 | 21.201 | 65.684 | 119.314 | 25.919 |
| Depreciation & Amortization
| 87.35 | 80.723 | 74.658 | 67.334 | 66.246 | 54.135 | 53.072 | 40.135 |
| Deferred Income Tax
| 0 | 0 | -33.529 | -62.906 | 0 | 0 | -21.999 | -18.375 |
| Stock Based Compensation
| 2.228 | 2.682 | 11.325 | 0.877 | 0 | 0 | 4.19 | 0.155 |
| Change In Working Capital
| 2.901 | 10.341 | 31.114 | -39.652 | 24.978 | 49.314 | 1.434 | -55.966 |
| Accounts Receivables
| 0.947 | 0.237 | 0.913 | -1.357 | 2.026 | -8.359 | 1.855 | 1.589 |
| Inventory
| 29.562 | 8.225 | 8.038 | 0.632 | -0.619 | -15.796 | -4.518 | -2.993 |
| Accounts Payables
| -30.61 | -0.237 | 3.762 | -7.685 | 8.752 | 0.425 | 1.573 | -0.687 |
| Other Working Capital
| 3.002 | 2.116 | 18.401 | -31.242 | 14.82 | 65.11 | 5.952 | -52.972 |
| Other Non Cash Items
| 145.163 | -13.961 | -5.983 | 14.156 | -50.166 | -12.382 | -73.056 | 5.342 |
| Operating Cash Flow
| 191.855 | 208.765 | 273.258 | 78.457 | 62.259 | 156.75 | 82.955 | -2.789 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -89.555 | -56.307 | -44.55 | -38.339 | -28.992 | -19.891 | -38.028 | -12.291 |
| Acquisitions Net
| -88.674 | -91.451 | 0.635 | 0.751 | 0.061 | 0.832 | 0.861 | -8.678 |
| Purchases Of Investments
| 0 | -15.718 | -15.439 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 31.035 | 120.815 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.636 | 0.627 | -121.357 | -0.547 | -0 | 0.806 | 0.919 | 1.705 |
| Investing Cash Flow
| -178.229 | -131.814 | -59.896 | -38.135 | -28.931 | -19.084 | -37.109 | -19.264 |
| Financing Activities: | ||||||||
| Debt Repayment
| -59.309 | -4.015 | -1.908 | -2.228 | -1.928 | -20.724 | -1.022 | -0.897 |
| Common Stock Issued
| 0 | -8.36 | -15.284 | -48.287 | 598.471 | 13.296 | 2.514 | 5.195 |
| Common Stock Repurchased
| 0 | -1 | -42.692 | -4.35 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.675 | -33.097 | -9.838 | -62.053 | 0 | 0 | -1.081 | -0.893 |
| Other Financing Activities
| -5.836 | -55.743 | 0.542 | 0.547 | 16.882 | -27.479 | -33.144 | -10.733 |
| Financing Cash Flow
| -104.82 | -102.215 | -69.18 | -116.371 | 613.425 | -48.203 | -34.166 | -11.63 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 31.843 | -41.088 | -60.373 | 50.855 | -4.109 | 0.045 | -0.412 | -0.106 |
| Net Change In Cash
| -61.557 | -66.352 | 83.809 | -25.194 | 642.643 | 89.507 | 11.267 | -33.79 |
| Cash At End Of Period
| 720.384 | 779.284 | 845.636 | 761.827 | 787 | 148.247 | 61.452 | 43.667 |