HKSE - Delayed Quote HKD
C-MER Medical Holdings Limited (3309.HK)
1.550
0.000
(0.00%)
At close: 4:08:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
283,120
283,120
361,154
164,864
144,401
Investing Cash Flow
-174,718
-174,718
-245,371
-195,695
-395,730
Financing Cash Flow
-194,916
-194,916
-242,877
293,679
85,123
End Cash Position
423,083
423,083
512,762
644,698
386,659
Capital Expenditure
-159,540
-159,540
-115,856
-91,227
-129,230
Issuance of Capital Stock
--
--
--
607,664
9,248
Issuance of Debt
258,268
258,268
10,780
45,060
182,598
Repayment of Debt
-230,844
-230,844
-43,278
-193,241
-663
Repurchase of Capital Stock
-59,140
-59,140
-58,294
-29,927
--
Free Cash Flow
123,580
123,580
245,298
73,637
15,171
12/31/2021 - 1/15/2018
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