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C-MER Eye Care Holdings Limited (HK:3309)
:3309
Hong Kong Market

C-MER Eye Care Holdings Limited (3309) Cash flow

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C-MER Eye Care Holdings Limited Cash Flow

HK:3309's free cash flow for Q4 2023 was HK$94.92M. For the 2023 fiscal year, HK:3309's free cash flow was decreased by HK$144.67M and operating cash flow was HK$165.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 361.15MHK$ 191.86MHK$ 148.41MHK$ 104.03MHK$ 140.56M
Investing Cash Flow
HK$ -245.37MHK$ -210.65MHK$ -392.72MHK$ -157.94MHK$ -264.03M
Financing Cash Flow
HK$ -242.88MHK$ 281.64MHK$ 78.10MHK$ 322.37MHK$ -65.76M
End Cash Position
HK$ 512.76MHK$ 644.70MHK$ 386.66MHK$ 553.93MHK$ 282.18M
Free Cash Flow
HK$ 245.30MHK$ 100.63MHK$ 19.18MHK$ -233.39MHK$ -31.36M
Currency in HKD

C-MER Eye Care Holdings Limited Cash Flow

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