Cash Flow EuroEyes International Eye Clinic 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
126.00
190.00
128.00
195.00
98.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
2.00
10.00
31.00
-39.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
197.00
191.00
208.00
273.00
78.00
62.00
Cash Flow from Investing Activities
-83.00
-178.00
-129.00
-59.00
-37.00
-29.00
Cash Flow from Financing Activities
-136.00
-104.00
-104.00
-69.00
-116.00
616.00
Net Cash Inflow / Outflow
-66.00
-59.00
-66.00
83.00
-25.00
645.00
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
-44.00
31.00
-41.00
-60.00
50.00
-4.00
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
126.466000003035
39.9777225417536
87.00
216.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.6520000002796
139.67395684576
-128.00
-91.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
197.750000004746
179.630684425566
18.00
10.09%
Cash Flow from Investing Activities
-83.8310000020116
-37.2981023984729
-46.00
-124.76%
Cash Flow from Financing Activities
-136.818000003283
-13.0268213893345
-123.00
-950.28%
Net Cash Inflow / Outflow
-66.9840000016074
130.895852755771
-196.00
-151.17%
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
-44.0850000010578
1.59009211801275
-45.00
-2872.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3.07% vs -8.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
197.75
191.86
3.07%
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