E

EuroEyes International Eye Clinic
1846

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
HK$131.242MHK$126.466MHK$76.534M
HK$87.35MHK$112.214MHK$59.267M
HK$0HK$0HK$0
HK$2.228MHK$1.56MHK$-0.355M
HK$2.901MHK$11.652MHK$5.163M
HK$-31.866MHK$-54.142MHK$55.747M
HK$191.855MHK$197.75MHK$196.356M
Investing Activities
Metric201620172018201920202021202220232024LTM
HK$-88.919MHK$-80.337MHK$-31.35M
HK$-90.73MHK$-6.118MHK$-6.104M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-0.636MHK$2.624MHK$-27.79M
HK$-180.285MHK$-83.831MHK$-65.244M
Financing Activities
Metric201620172018201920202021202220232024LTM
HK$-59.309MHK$-73.17MHK$-36.828M
HK$0MHK$-35.797MHK$-12.591M
HK$-39.675MHK$-27.851MHK$-21.841M
HK$-3.78MHK$0MHK$-73.439M
HK$-102.764MHK$-136.818MHK$-144.699M
Cash Position
Metric2016201720182019202020212022202320242025
HK$779.567MHK$720.216M—
HK$-59.351MHK$-66.984MHK$52.221M
HK$720.216MHK$653.232MHK$741.782M
HK$191.855MHK$197.75MHK$196.356M
HK$-89.555MHK$-80.337MHK$-64.912M
HK$102.3MHK$117.413MHK$131.444M

Cash Flow Statement Waterfall

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