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C-MER Medical Holdings Limited (3309.HK)

HKSE - HKSE Delayed Price. Currency in HKD
2.290-0.020 (-0.87%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
361,154
361,154
164,864
144,401
109,591
Investing Cash Flow
-245,371
-245,371
-195,695
-395,730
-153,148
Financing Cash Flow
-242,877
-242,877
293,679
85,123
312,016
End Cash Position
512,762
512,762
644,698
386,659
553,934
Capital Expenditure
-115,856
-115,856
-91,227
-129,230
-220,808
Issuance of Capital Stock
0
0
607,664
9,248
399,362
Issuance of Debt
10,780
10,780
45,060
182,598
0
Repayment of Debt
-43,278
-43,278
-193,241
-663
0
Repurchase of Capital Stock
-58,294
-58,294
-29,927
0
-
Free Cash Flow
245,298
245,298
73,637
15,171
-111,217