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    1846 — EuroEyes International Eye Clinic Cashflow Statement

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    HealthcareBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for EuroEyes International Eye Clinic, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line98.6196129191126
    Depreciation
    Amortisation
    Non-Cash Items155.346.38-15.2-25.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-103-2.42-7.03-70.9-15.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities78.5273209192198
    Capital Expenditures-38.3-44.5-56.3-89.6-80.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.204-15.3-75.5-90.7-3.49
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-38.1-59.9-132-180-83.8
    Financing Cash Flow Items0.5470.5422.43-3.780
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-116-69.2-102-103-137
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-25.283.8-66.1-59.4-67