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C-MER Eye Care Holdings Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG2R51A1053
HKD
1.61
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
C-MER Eye Care Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-75.00
121.00
-49.00
16.00
2.00
53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
50.00
-32.00
-7.00
-1.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
324.00
380.00
191.00
148.00
104.00
140.00
Cash Flow from Investing Activities
-215.00
-264.00
-210.00
-392.00
-157.00
-264.00
Cash Flow from Financing Activities
-195.00
-243.00
281.00
78.00
322.00
-65.00
Net Cash Inflow / Outflow
-89.00
-131.00
258.00
-167.00
271.00
-189.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-4.00
-4.00
-1.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of C-MER Eye Care Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-75.246
-857.828146174891
782.00
91.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.872
383.93450486923
-393.00
-102.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
324.987
228.164065416624
96.00
42.44%
Cash Flow from Investing Activities
-215.95
222.959790972603
-437.00
-196.86%
Cash Flow from Financing Activities
-195.551
-529.12617229052
334.00
63.04%
Net Cash Inflow / Outflow
-89.679
-78.0023159012934
-11.00
-14.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.165
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -14.64% vs 98.45% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
324.99
380.74
-14.64%

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