Cash Flow EuroEyes International Eye Clinic 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
102.00
126.00
190.00
128.00
195.00
98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
11.00
2.00
10.00
31.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
193.00
197.00
191.00
208.00
273.00
78.00
Cash Flow from Investing Activities
-113.00
-83.00
-178.00
-129.00
-59.00
-37.00
Cash Flow from Financing Activities
-115.00
-136.00
-104.00
-104.00
-69.00
-116.00
Net Cash Inflow / Outflow
42.00
-66.00
-59.00
-66.00
83.00
-25.00
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
77.00
-44.00
31.00
-41.00
-60.00
50.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EuroEyes International Eye Clinic Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
102.438000003998
35.6016486907116
67.00
187.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.6110000001019
-64.8458213822472
62.00
95.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
193.751000007562
-18.8490161831592
211.00
1127.91%
Cash Flow from Investing Activities
-113.467000004428
-18.3078390211686
-95.00
-519.77%
Cash Flow from Financing Activities
-115.973000004526
-43.8277584576427
-72.00
-164.61%
Net Cash Inflow / Outflow
42.3090000016513
-80.9846136619706
122.00
152.24%
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
77.9980000030442
0
77.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -2.02% vs 3.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
193.75
197.75
-2.02%
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