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Euroeyes International Eye Clinic Ltd
HKEX:1846

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Euroeyes International Eye Clinic Ltd
HKEX:1846
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Price: 4.01 HKD Market Closed
Market Cap: 1.3B HKD
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Cash Flow Statement

Cash Flow Statement
Euroeyes International Eye Clinic Ltd

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Cash Flow Statement
Currency: HKD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
21
0
99
0
196
0
129
0
191
0
Depreciation & Amortization
67
0
67
0
75
0
81
0
87
0
Other Non-Cash Items
11
0
15
0
5
0
6
0
(15)
0
Cash Taxes Paid
60
108
66
28
34
45
19
41
93
75
Change in Working Capital
(35)
(37)
(103)
217
(2)
238
(7)
193
(71)
203
Cash from Operating Activities
64
N/A
34
-47%
78
+129%
217
+176%
273
+26%
238
-13%
209
-12%
193
-8%
192
0%
203
+6%
Investing Cash Flow
Capital Expenditures
(29)
(30)
(38)
(46)
(45)
(66)
(56)
(63)
(90)
(91)
Other Items
0
0
0
0
(15)
(95)
(76)
(14)
(91)
(78)
Cash from Investing Activities
(29)
N/A
(30)
-2%
(38)
-28%
(46)
-21%
(60)
-30%
(161)
-170%
(132)
+18%
(78)
+41%
(180)
-132%
(170)
+6%
Financing Cash Flow
Net Issuance of Common Stock
684
683
(4)
(8)
(15)
(15)
(8)
(3)
0
(6)
Net Issuance of Debt
(50)
(63)
(51)
(49)
(45)
(49)
(63)
(64)
(59)
(68)
Cash Paid for Dividends
0
(62)
(62)
(10)
(10)
(33)
(33)
(23)
(40)
(33)
Other
(24)
(25)
1
1
1
0
2
4
(4)
(6)
Cash from Financing Activities
610
N/A
533
-13%
(116)
N/A
(67)
+43%
(69)
-4%
(97)
-40%
(102)
-6%
(85)
+16%
(103)
-20%
(113)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(6)
51
31
(60)
(97)
(41)
36
32
(13)
Net Change in Cash
639
N/A
531
-17%
(25)
N/A
135
N/A
84
-38%
(117)
N/A
(66)
+43%
66
N/A
(59)
N/A
(92)
-56%
Free Cash Flow
Free Cash Flow
35
N/A
4
-88%
40
+824%
171
+325%
229
+34%
172
-25%
153
-11%
129
-15%
102
-21%
111
+9%

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