EuroEyes International Eye Clinic Limited (HKG:1846)
Hong Kong
· Delayed Price · Currency is HKD 2.920
+0.010 (0.34%)
May 29, 2025, 3:55 PM HKT
HKG:1846 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 82.29 | 131.24 | 89.47 | 133.56 | 65.58 | Upgrade
|
| Depreciation & Amortization | 112.06 | 87.21 | 80.58 | 74.61 | 67.25 | Upgrade
|
| Other Amortization | 0.15 | 0.14 | 0.14 | 0.05 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.08 | 0.38 | -0.21 | 0.29 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.14 | -0.51 | - | Upgrade
|
| Stock-Based Compensation | 1.56 | 2.23 | 2.68 | 11.33 | 0.88 | Upgrade
|
| Other Operating Activities | -22.04 | -32.25 | 25.89 | 22.81 | -15.51 | Upgrade
|
| Change in Accounts Receivable | 1.42 | 0.95 | 1.98 | 0.91 | -1.36 | Upgrade
|
| Change in Inventory | -3.32 | 29.56 | 8.23 | 8.04 | 0.63 | Upgrade
|
| Change in Accounts Payable | 5.62 | -30.61 | -10.22 | 3.76 | -7.69 | Upgrade
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| Change in Unearned Revenue | 0.87 | 2.8 | -16.62 | 1.4 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 7.06 | 0.2 | 27.27 | 17 | -30.88 | Upgrade
|
| Operating Cash Flow | 197.75 | 191.86 | 209.05 | 273.26 | 78.46 | Upgrade
|
| Operating Cash Flow Growth | 3.07% | -8.22% | -23.50% | 248.29% | 21.79% | Upgrade
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| Capital Expenditures | -80.34 | -88.92 | -56.31 | -43.98 | -38.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.62 | - | 0.63 | 0.09 | 0.2 | Upgrade
|
| Cash Acquisitions | -6.12 | -90.73 | -91.45 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.64 | - | -0.57 | - | Upgrade
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| Investment in Securities | - | - | 15.32 | -15.44 | - | Upgrade
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| Investing Cash Flow | -83.83 | -180.29 | -131.81 | -59.9 | -38.14 | Upgrade
|
| Long-Term Debt Repaid | -73.17 | -59.31 | -63.19 | -44.6 | -50.52 | Upgrade
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| Net Debt Issued (Repaid) | -73.17 | -59.31 | -63.19 | -44.6 | -50.52 | Upgrade
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| Repurchase of Common Stock | -35.8 | - | -8.36 | -15.28 | -4.35 | Upgrade
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| Common Dividends Paid | -27.85 | -39.68 | -33.1 | -9.84 | -62.05 | Upgrade
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| Other Financing Activities | - | -3.78 | 2.43 | 0.54 | 0.55 | Upgrade
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| Financing Cash Flow | -136.82 | -102.76 | -102.22 | -69.18 | -116.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.09 | 31.84 | -41.09 | -60.37 | 50.86 | Upgrade
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| Net Cash Flow | -66.98 | -59.35 | -66.07 | 83.81 | -25.19 | Upgrade
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| Free Cash Flow | 117.41 | 102.94 | 152.74 | 229.28 | 40.12 | Upgrade
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| Free Cash Flow Growth | 14.06% | -32.61% | -33.38% | 471.51% | 13.78% | Upgrade
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| Free Cash Flow Margin | 16.41% | 14.41% | 25.03% | 36.23% | 8.47% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.31 | 0.46 | 0.70 | 0.11 | Upgrade
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| Cash Income Tax Paid | 51.07 | 93.1 | 18.79 | 33.67 | 66.49 | Upgrade
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| Levered Free Cash Flow | 71.74 | 91.1 | 175.68 | 198.88 | -32.36 | Upgrade
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| Unlevered Free Cash Flow | 78.01 | 97.16 | 180.12 | 203.56 | -27.99 | Upgrade
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| Change in Net Working Capital | 14 | 14.08 | -65.06 | -42.41 | 126.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.