C-MER Eye Care Holdings Limited
HKEX:3309.HK
1.93 (HKD) • At close January 15, 2025
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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 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 | 19.179 | 9.589 | 5.59 | 11.181 | 5.59 |
| Depreciation & Amortization
| 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 | 5.789 | 2.895 | 2.743 | 5.486 | 2.743 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 | -0.228 | -0.114 | 1.018 | 2.035 | 1.018 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 | 0.239 | 0.119 | 0.067 | 0.134 | 0.067 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 | -0.467 | -0.233 | 0.951 | 1.902 | 0.951 |
| Other Non Cash Items
| 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 | 0.533 | 0.267 | 1.301 | 2.602 | 1.301 |
| Operating Cash Flow
| 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 | 25.273 | 12.636 | 10.652 | 21.303 | 10.652 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -1.57 | -0.785 | -1.992 | -3.985 | -1.992 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 | -46.128 | -23.064 | -17.981 | -35.962 | -17.981 |
| Sales Maturities Of Investments
| 0 | 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 | 42.958 | 21.479 | 14.003 | 28.005 | 14.003 |
| Other Investing Activites
| -148.198 | 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 | 4.74 | 2.37 | 5.971 | 11.941 | 5.971 |
| Investing Cash Flow
| -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 | -5.282 | -2.641 | -6.041 | -12.081 | -6.041 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -140.608 | -102.269 | 53.322 | 240.751 | 136.075 | -35.007 | -49.313 | 393.196 | -26.333 | -15.814 | -8.108 | 638.542 | -29.101 | -0.969 | 8.961 | 4.338 | -0.786 | 9.065 | -18.752 | -9.376 | 10.437 | -20.788 | -10.394 |
| Financing Cash Flow
| -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 | -18.752 | -9.376 | -10.394 | -20.788 | -10.394 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 4.812 | 2.406 | 7.869 | 15.739 | 7.869 |
| Net Change In Cash
| -563.119 | -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 | 2.087 | 2.087 | 2.087 |
| Cash At End Of Period
| 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 | 2.812 | 2.812 | 2.812 |