C

C-MER Medical Holdings
3309

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
HK$61.998MHK$-76.221MHK$-115.982M
HK$220.99MHK$331.476MHK$97.963M
HK$0HK$0HK$0
HK$273KHK$349KHK$364K
HK$50.979MHK$-10.872MHK$-17.737M
HK$26.914MHK$38.388MHK$312.485M
HK$361.154MHK$283.12MHK$277.093M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
HK$-115.485MHK$-158.615MHK$-44.384M
HK$-137.735MHK$-1.395MHK$-2.562M
HK$-11.032MHK$-6.248MHK$0M
HK$0MHK$46.474MHK$0M
HK$18.881MHK$-54.934MHK$-125.936M
HK$-245.371MHK$-174.718MHK$-172.882M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
HK$-32.498MHK$27.424MHK$-67.152M
HK$-58.294MHK$-59.14MHK$-55.521M
HK$0HK$0HK$0
HK$-152.085MHK$-163.2MHK$-75.982M
HK$-242.877MHK$-194.916MHK$-198.655M
Cash Position
Metric201420152016201720182019202020212022202320242025
HK$644.698MHK$512.762M—
HK$-131.936MHK$-89.679MHK$-507.682M
HK$512.762MHK$423.083MHK$380.656M
HK$361.154MHK$283.12MHK$262.621M
HK$-115.485MHK$-158.615MHK$-118.963M
HK$245.298MHK$124.505MHK$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 © 2025, S&P Global Market Intelligence. All rights reserved.

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