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C-MER Eye Care Holdings Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG2R51A1053
HKD
1.10
-0.01 (-0.9%)

May 22

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
156.00
-75.00
121.00
-49.00
16.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
-10.00
50.00
-32.00
-7.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
301.00
324.00
380.00
191.00
148.00
104.00
Cash Flow from Investing Activities
-169.00
-215.00
-264.00
-210.00
-392.00
-157.00
Cash Flow from Financing Activities
-212.00
-195.00
-243.00
281.00
78.00
322.00
Net Cash Inflow / Outflow
-75.00
-89.00
-131.00
258.00
-167.00
271.00
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
5.00
-3.00
-4.00
-4.00
-1.00
3.00
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
156.101
-857.828146174917
1,013.00
118.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.337
383.934504869241
-413.00
-107.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
301.468
228.164065416631
73.00
32.13%
Cash Flow from Investing Activities
-169.661
222.95979097261
-391.00
-176.09%
Cash Flow from Financing Activities
-212.378
-529.126172290536
317.00
59.86%
Net Cash Inflow / Outflow
-75.212
-78.0023159012957
3.00
3.58%
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
5.359
0
5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -7.24% vs -14.64% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
301.47
324.99
-7.24%

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