C-MER Eye Care Holdings Limited (3309.HK) - Quarterly Cash Flow Statement

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3309.HK
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2.11 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	32.24	29.758	-36.69	14.815	8.149	13.712	14.735	-20.981	7.678	33.757	30.55	12.021	14.771	25.356	26.311	20.576	11.722	9.589	9.589	9.589	9.589	5.59	5.59	5.59	5.59
Depreciation & Amortization Numbers are in millions	107.825	113.165	113.569	110.343	78.761	69.82	59.364	54.198	43.476	35.062	12.548	12.998	4.69	3.888	6.073	6.345	3.105	2.895	2.895	2.895	2.895	2.743	2.743	2.743	2.743
Deferred Income Tax Numbers are in millions	0	0	-191.608	0	-131.351	0	-112.305	0	-80.258	0	-1.489	0	3.303	0	-1.41	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.185	0.088	0.287	1.046	1.582	2.673	2.287	2.729	1.366	3.507	2.67	3.877	4.233	2.026	1.565	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24.74	0	-63.791	0	-29.138	0	-6.376	0	4.994	0	-15.745	0	6.654	0	0.292	-3.341	-0.597	-0.114	-0.114	-0.114	-0.114	1.018	1.018	1.018	1.018
Accounts Receivables Numbers are in millions	-6.527	0	-26.696	0	-18.541	0	-3.129	0	-4.393	0	1.321	0	-3.13	0	-0.128	-0.928	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	11.868	0	-8.659	0	-9.212	0	-5.581	0	-3.667	0	-2.502	0	-4.406	0	-0.027	-0.841	-0.217	0.119	0.119	0.119	0.119	0.067	0.067	0.067	0.067
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.682	0.38	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	19.399	0	-28.436	0	-1.385	0	2.334	0	13.054	0	-14.564	0	14.19	0	0.447	-1.572	-0.38	-0.233	-0.233	-0.233	-0.233	0.951	0.951	0.951	0.951
Other Non Cash Items Numbers are in millions	0.769	52.384	51.791	216.835	126.331	148.803	130.031	93.809	102.607	75.051	0.994	-19.009	0.711	3.155	-6.661	3.902	-0.855	0.267	0.267	0.267	0.267	1.301	1.301	1.301	1.301
Operating Cash Flow Numbers are in millions	165.759	195.395	65.166	121.307	55.719	92.695	85.402	18.63	66.809	73.746	31.017	9.887	31.059	34.425	26.015	27.482	13.374	12.636	12.636	12.636	12.636	10.652	10.652	10.652	10.652
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.837	-44.648	-52.199	-37.691	-70.647	-58.583	-52.735	-284.684	-136.515	-35.395	-13.412	-18.285	-40.523	-25.064	-1.965	-11.02	-2.815	-0.785	-0.785	-0.785	-0.785	-1.992	-1.992	-1.992	-1.992
Acquisitions Net Numbers are in millions	152.894	-152.894	-20.263	-74.064	-206.644	-16.845	-31.593	-7.727	-61.489	-34.821	0	0	0	0	-3.236	-2.764	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.032	123.55	-39.16	0	33.355	-73.356	20.018	-54.933	-6.976	0	0	0	0	0	-6.927	-19.67	-19.67	-23.064	-23.064	-23.064	-23.064	-17.981	-17.981	-17.981	-17.981
Sales Maturities Of Investments Numbers are in millions	-19.874	19.874	53.744	0	188.135	89.451	253.712	0	-0.435	11.601	0	0	0	0	10.163	22.434	22.434	21.479	21.479	21.479	21.479	14.003	14.003	14.003	14.003
Other Investing Activites Numbers are in millions	-159.23	29.344	-33.481	21.119	30.892	-71.806	85.059	-85.059	327.098	-327.098	366.702	-609.606	-1.487	-22.792	16.031	-16.867	0.051	2.37	2.37	2.37	2.37	5.971	5.971	5.971	5.971
Investing Cash Flow Numbers are in millions	-77.173	-168.198	-105.943	-111.755	-243.936	-148.784	274.462	-432.403	121.683	-385.713	353.29	-627.891	-42.01	-47.856	14.066	-27.887	-0.486	-2.641	-2.641	-2.641	-2.641	-6.041	-6.041	-6.041	-6.041
Financing Activities:
Debt Repayment Numbers are in millions	-11.061	-86.345	-180.473	-180.473	0	-35.263	0	-25.361	0	-17.433	0	-0.382	0	-0.979	-6.894	-4.477	-3.954	-9.065	-9.065	-9.065	-9.065	-10.437	-10.437	-10.437	-10.437
Common Stock Issued Numbers are in millions	0	0	115.85	491.814	9.248	0	-19.195	418.557	0	1.619	0	0	0	0	35.504	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-54.311	-3.983	-29.927	0	0	0	-19.195	-388.426	0	0	0	0	0	0	-12.264	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-22.968	0	-21.515	-21.026	0	0	0	-65.387	0	-16.347	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-86.297	-11.941	83.249	-5.332	-0.348	6.348	-35.7	413.787	-26.333	-1.814	-8.108	638.924	-29.101	134.719	-7.386	8.815	3.954	9.065	9.065	9.065	9.065	10.437	10.437	10.437	10.437
Financing Cash Flow Numbers are in millions	-140.608	-102.269	53.322	240.751	136.075	-57.975	-49.313	371.681	-49.944	-15.814	-8.108	638.542	-94.488	135.698	-7.386	4.338	-0.786	-9.376	-9.376	-9.376	-9.376	-10.394	-10.394	-10.394	-10.394
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.665	-6.507	0.454	-5.263	-2.202	1.133	7.024	-3.727	-2.173	1.838	-2.346	-0.615	1.179	1.202	-1.172	-0.044	-3.25	2.406	2.406	2.406	2.406	7.869	7.869	7.869	7.869
Net Change In Cash Numbers are in millions	-50.357	-81.579	12.999	245.04	-54.344	-112.931	317.575	-45.819	136.376	-325.943	373.853	19.923	-104.26	123.469	-7.745	21.4	8.853	3.026	3.026	3.026	3.026	2.087	2.087	2.087	2.087
Cash At End Of Period Numbers are in millions	512.762	563.119	644.698	631.699	386.659	441.003	553.934	236.359	282.178	145.802	471.745	97.892	77.969	182.229	19.492	27.237	14.69	5.837	5.837	5.837	5.837	2.812	2.812	2.812	2.812

C-MER Eye Care Holdings Limited

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