3309 — C-Mer Medical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.59bn
- HK$2.64bn
- HK$1.92bn
- 72
- 47
- 26
- 45
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 53.2 | 2.5 | 26.9 | -11.2 | 124 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.807 | 11.9 | -9.93 | 10.1 | -2.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.85 | -18.4 | -21.1 | -57.7 | 18.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 137 | 110 | 144 | 165 | 361 |
Capital Expenditures | -172 | -33.4 | -122 | -91.2 | -116 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -87.5 | -120 | -274 | -104 | -130 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -259 | -153 | -396 | -196 | -245 |
Financing Cash Flow Items | -0.848 | -10.4 | 0.49 | -7.63 | -20.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -66.6 | 312 | 85.1 | 294 | -243 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -190 | 272 | -167 | 258 | -132 |