1846 — EuroEyes International Eye Clinic Cashflow Statement
0.000.00%
- HK$1.70bn
- HK$1.39bn
- HK$714.29m
- 81
- 56
- 75
- 86
Annual cashflow statement for EuroEyes International Eye Clinic, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 21.3 | 98.6 | 196 | 129 | 191 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11 | 15 | 5.34 | 6.38 | -15.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.6 | -103 | -2.42 | -7.03 | -70.9 |
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 Activities | 64.4 | 78.5 | 273 | 209 | 192 |
Capital Expenditures | -29.2 | -38.3 | -44.5 | -56.3 | -89.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.061 | 0.204 | -15.3 | -75.5 | -90.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -29.1 | -38.1 | -59.9 | -132 | -180 |
Financing Cash Flow Items | -23.7 | 0.547 | 0.542 | 2.43 | -3.78 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 610 | -116 | -69.2 | -102 | -103 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 639 | -25.2 | 83.8 | -66.1 | -59.4 |