HKSE - Delayed Quote HKD
C-MER Medical Holdings Limited (3309.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
361,154.000
361,154.000
164,864.000
144,401.000
109,591.000
Investing Cash Flow
-245,371.000
-245,371.000
-195,695.000
-395,730.000
-153,148.000
Financing Cash Flow
-242,877.000
-242,877.000
293,679.000
85,123.000
312,016.000
End Cash Position
512,762.000
512,762.000
644,698.000
386,659.000
553,934.000
Capital Expenditure
-115,856.000
-115,856.000
-91,227.000
-129,230.000
-220,808.000
Issuance of Capital Stock
--
--
607,664.000
9,248.000
399,362.000
Issuance of Debt
10,780.000
10,780.000
45,060.000
182,598.000
--
Repayment of Debt
-43,278.000
-43,278.000
-193,241.000
-663.000
--
Repurchase of Capital Stock
-58,294.000
-58,294.000
-29,927.000
--
--
Free Cash Flow
245,298.000
245,298.000
73,637.000
15,171.000
-111,217.000
12/31/2020 - 1/15/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
2138.HK EC Healthcare
0.750
-1.32%
1518.HK NC HEALTHCARE
0.930
-9.71%
2453.HK Concord Healthcare Group Co., Ltd.
16.140
+3.59%
0722.HK UMP
0.430
0.00%
1526.HK RICI HEALTH
1.200
-1.64%
1515.HK CR MEDICAL
4.180
-1.88%
3886.HK Town Health International Medical Group Limited
0.255
0.00%
1419.HK HUMAN HEALTH
0.810
-1.22%
1830.HK PERFECT MEDICAL
2.630
+1.54%
1951.HK Jinxin Fertility Group Limited
3.480
-3.06%