3309 — C-Mer Medical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.94bn
- HK$2.05bn
- HK$1.91bn
- 53
- 39
- 23
- 30
Annual cashflow statement for C-Mer Medical Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.5 | 26.9 | -11.2 | 124 | -76.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.9 | -9.93 | 10.1 | -2.2 | 207 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.4 | -21.1 | -57.7 | 18.4 | -60.1 |
| 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 | 110 | 144 | 165 | 361 | 283 |
| Capital Expenditures | -33.4 | -122 | -91.2 | -116 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -120 | -274 | -104 | -130 | -15.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -396 | -196 | -245 | -175 |
| Financing Cash Flow Items | -10.4 | 0.49 | -7.63 | -20.8 | -46.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 312 | 85.1 | 294 | -243 | -195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 272 | -167 | 258 | -132 | -89.7 |