C
C-MER Medical Holdings
3309
Last Price
52 Week Range
HK$1.33 - HK$2.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
C-MER Medical Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$61.998M | HK$-76.221M | HK$-115.982M | ||||||||||
| HK$220.99M | HK$331.476M | HK$97.963M | ||||||||||
| - | - | - | ||||||||||
| HK$273K | HK$349K | HK$364K | ||||||||||
| HK$50.979M | HK$-10.872M | HK$-17.737M | ||||||||||
| HK$26.914M | HK$38.388M | HK$312.485M | ||||||||||
| HK$361.154M | HK$283.12M | HK$277.093M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-115.485M | HK$-158.615M | HK$-44.384M | ||||||||||
| HK$-137.735M | HK$-1.395M | HK$-2.562M | ||||||||||
| HK$-11.032M | HK$-6.248M | - | ||||||||||
| - | HK$46.474M | - | ||||||||||
| HK$18.881M | HK$-54.934M | HK$-125.936M | ||||||||||
| HK$-245.371M | HK$-174.718M | HK$-172.882M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-32.498M | HK$27.424M | HK$-67.152M | ||||||||||
| HK$-58.294M | HK$-59.14M | HK$-55.521M | ||||||||||
| - | - | - | ||||||||||
| HK$-152.085M | HK$-163.2M | HK$-75.982M | ||||||||||
| HK$-242.877M | HK$-194.916M | HK$-198.655M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$644.698M | HK$512.762M | — | ||||||||||
| HK$-131.936M | HK$-89.679M | HK$-507.682M | ||||||||||
| HK$512.762M | HK$423.083M | HK$380.656M | ||||||||||
| HK$361.154M | HK$283.12M | HK$262.621M | ||||||||||
| HK$-115.485M | HK$-158.615M | HK$-118.963M | ||||||||||
| HK$245.298M | HK$124.505M | HK$143.658M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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