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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 63.766 | 31.883 | 67.476 | 33.738 | 42.944 | 21.472 | 46.528 | 23.264 | 68.422 | 34.211 | 65.138 | 32.569 | 47.413 | 23.707 | 18.167 | 9.084 | -4.311 | -4.311 | 4.071 | 10.333 | 23.307 |
| Depreciation & Amortization
| 45.628 | 22.742 | 41.722 | 20.861 | 38.909 | 19.385 | 41.814 | 20.907 | 37.767 | 18.861 | 36.891 | 18.446 | 34.608 | 17.26 | 32.726 | 16.363 | 17.779 | 17.779 | 15.397 | 15.481 | 14.857 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.598 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.505 | 0.505 | 0.609 | 0.609 | -0.102 | -0.102 | 1.443 | 1.443 | -0.776 | -0.776 | 6.438 | 6.438 | 0.426 | 0.426 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.356 | 15.356 | 0 | 0 | 18.735 | 18.735 | 0 | 0 | -88.904 | 12.977 | 120.018 | 0 | -61.708 | -15.803 | 22.056 | 0 | 6.916 | 6.916 | -7.422 | 11.902 | 74.682 |
| Accounts Receivables
| 0.474 | 0.474 | 0 | 0 | 0.989 | 0.989 | 0 | 0 | 0.457 | 0.457 | 0 | 0 | -0.679 | -0.679 | 0 | 0 | 0.96 | 0.96 | -1.387 | 1.374 | -1.508 |
| Change In Inventory
| 14.781 | 14.781 | 0 | 0 | 4.113 | 4.113 | 0 | 0 | 4.019 | 4.019 | 0 | 0 | 0.316 | 0.316 | 0 | 0 | -0.714 | -0.714 | 7.244 | -7.185 | -2.294 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.102 | 0.102 | 0 | 0 | 13.634 | 13.634 | 0 | 0 | 8.501 | 8.501 | 0 | 0 | -15.441 | -15.441 | 0 | 0 | 6.67 | 6.67 | -13.279 | 19.087 | 76.976 |
| Other Non Cash Items
| 81.435 | -20.7 | 66.528 | -9.067 | 95.955 | -9.354 | 104.061 | 8.774 | 187.915 | -0.44 | -4.673 | 14.344 | 122.047 | 10.984 | -2.184 | -22.803 | -3.47 | -3.47 | -15.745 | -3.703 | -6.204 |
| Operating Cash Flow
| 99.573 | 49.787 | 92.282 | 46.141 | 99.99 | 50.137 | 108.775 | 54.388 | 129.666 | 64.833 | 143.592 | 71.796 | 73.144 | 36.572 | 5.313 | 2.657 | 16.914 | 16.914 | -3.421 | 34.013 | 106.642 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.31 | -21.837 | -45.245 | -22.623 | -18.076 | -9.038 | -38.231 | -19.116 | -27.889 | -13.66 | -16.661 | -8.331 | -29.555 | -14.778 | -8.784 | -4.392 | -7.191 | -7.191 | -7.075 | -7.705 | -11.576 |
| Acquisitions Net
| -71.988 | -35.952 | -16.686 | -9.413 | 3.05 | 0.001 | -91.444 | -45.727 | -0.001 | 0 | 0.636 | 0 | 0.161 | 0 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -15.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 19.526 | 0 | 11.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.36 | -0.36 | 0.042 | 0.042 | 2.213 | 2.213 | 5.759 | 5.759 | -15.439 | -8.005 | 0.047 | 0.047 | 0.081 | 0.081 | 0.022 | 0.022 | 0.031 | 0.031 | 0 | 0 | 0 |
| Investing Cash Flow
| -116.298 | -58.149 | -61.931 | -31.994 | -11.218 | -6.824 | -118.166 | -59.083 | -43.329 | -21.665 | -16.025 | -8.284 | -29.394 | -14.697 | -8.194 | -4.371 | -7.16 | -7.16 | -7.075 | -7.705 | -11.576 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -2.69 | 0 | -1.325 | 0 | -0.87 | 0 | -1.038 | 0 | -1.003 | 0 | -1.225 | 0 | 0 | 0 | -1.517 | -0.344 | -21.884 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.341 | -1.671 | -5.019 | -2.51 | -9.801 | -4.901 | -5.483 | -2.742 | -2.983 | -1.492 | -1.367 | -0.684 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.794 | -8.517 | -20.881 | -11.321 | -0 | 0 | -33.097 | -16.549 | 0 | 0 | -9.838 | -4.919 | -0 | 0 | -62.053 | -31.027 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.075 | -19.045 | -1.761 | -12.5 | -17.198 | -17.198 | -13.181 | -13.181 | -11.118 | -11.118 | -10.911 | -10.911 | -13.209 | -13.209 | -11.775 | -11.775 | 320.843 | 320.843 | -20.418 | -8.992 | -10.26 |
| Financing Cash Flow
| -55.123 | -27.562 | -49.697 | -23.821 | -40.167 | -18.869 | -64.478 | -32.239 | -32.037 | -16.019 | -37.685 | -18.572 | -29.401 | -14.701 | -87.517 | -43.485 | 320.843 | 320.843 | -21.935 | -9.336 | -32.144 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.076 | 5.076 | 10.846 | 10.846 | 7.334 | 7.334 | -27.878 | -27.878 | -20.69 | -20.69 | -9.497 | -9.497 | 25.123 | 25.123 | 0.305 | 0.305 | -3.434 | -3.434 | -0.043 | -0.009 | -0.01 |
| Net Change In Cash
| -62.33 | -30.849 | 0.773 | 1.173 | 65.365 | -624.802 | -129.062 | -64.812 | 10.346 | 6.461 | 73.332 | 35.444 | 64.693 | 32.298 | -90.094 | -44.895 | 327.162 | 327.162 | -30.158 | 16.962 | 62.913 |
| Cash At End Of Period
| 720.384 | -30.849 | 782.714 | 0.138 | 781.941 | 91.209 | 716.576 | -64.812 | 845.638 | 839.176 | 835.292 | 35.444 | 761.96 | 729.53 | 697.267 | -44.895 | 327.162 | 459.839 | 132.677 | 162.835 | 126.367 |