EuroEyes International Eye Clinic Limited (1846.HK)
HKD 3.95
(1.28%)
HKD 3.95
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 191.85 Million | 208.76 Million | 273.25 Million | 78.45 Million | 62.25 Million | 156.74 Million |
| Net Income | 131.24 Million | 128.98 Million | 195.67 Million | 98.64 Million | 21.2 Million | 65.68 Million |
| Depreciation & Amortization | 87.35 Million | 80.72 Million | 74.65 Million | 67.33 Million | 66.24 Million | 54.13 Million |
| Deferred income taxes | - | - | -33.52 Million | -62.9 Million | - | - |
| Stock-based compensation | 2.22 Million | 2.68 Million | 11.32 Million | 877 Thousand | - | - |
| Change in working capital | 2.9 Million | 10.34 Million | 31.11 Million | -39.65 Million | 24.97 Million | 49.31 Million |
| Other non-cash items | 145.16 Million | -13.96 Million | -5.98 Million | 14.15 Million | -50.16 Million | -12.38 Million |
| Investing Cash Flow | -178.22 Million | -131.81 Million | -59.89 Million | -38.13 Million | -28.93 Million | -19.08 Million |
| Investments in PPE | -89.55 Million | -56.3 Million | -44.55 Million | -38.33 Million | -28.99 Million | -19.89 Million |
| Acquisitions | -88.67 Million | -91.45 Million | 635 Thousand | 751 Thousand | 61.38 Thousand | 832.17 Thousand |
| Investment purchases | - | -15.71 Million | -15.43 Million | - | - | - |
| Sales/Maturities of investments | - | 31.03 Million | 120.81 Million | - | - | - |
| Other Investing Activities | -636 Thousand | 627 Thousand | -121.35 Million | -547 Thousand | -314.00 | 806.37 Thousand |
| Financing Cash Flow | -104.82 Million | -102.21 Million | -69.18 Million | -116.37 Million | 613.42 Million | -48.2 Million |
| Debt repayment | -59.3 Million | -4.01 Million | -1.9 Million | -2.22 Million | -1.92 Million | -20.72 Million |
| Dividends payments | -39.67 Million | -33.09 Million | -9.83 Million | -62.05 Million | - | - |
| Common Stock Repurchased | - | -1 Million | -42.69 Million | -4.35 Million | - | - |
| Common Stock Issuance | - | -8.36 Million | -15.28 Million | -48.28 Million | 598.47 Million | 13.29 Million |
| Other Financing Activities | -5.83 Million | -55.74 Million | 542 Thousand | 547 Thousand | 16.88 Million | -27.47 Million |
| Accounts receivables | 947 Thousand | 236.53 Thousand | 913 Thousand | -1.35 Million | 2.02 Million | -8.35 Million |
| Accounts payables | -30.61 Million | -236.53 Thousand | 3.76 Million | -7.68 Million | 8.75 Million | 425.33 Thousand |
| Inventory | 29.56 Million | 8.22 Million | 8.03 Million | 632 Thousand | -619.44 Thousand | -15.79 Million |
| Other working capital | 3 Million | 2.11 Million | 18.4 Million | -31.24 Million | 14.82 Million | 65.11 Million |
| Cash at beginning of period | 781.94 Million | 845.63 Million | 761.82 Million | 787.02 Million | 144.35 Million | 58.73 Million |
| Cash at end of period | 720.38 Million | 779.28 Million | 845.63 Million | 761.82 Million | 787 Million | 148.24 Million |
| Capital Expenditure | -89.55 Million | -56.3 Million | -44.55 Million | -38.33 Million | -28.99 Million | -19.89 Million |
| Effect of forex changes on cash | 31.84 Million | -41.08 Million | -60.37 Million | 50.85 Million | -4.1 Million | 44.79 Thousand |
| Net cash flow / Change in cash | -61.55 Million | -66.35 Million | 83.8 Million | -25.19 Million | 642.64 Million | 89.5 Million |
| Free Cash Flow | 102.3 Million | 152.45 Million | 228.7 Million | 40.11 Million | 33.26 Million | 136.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.07 Million | 22.07 Million | 31.88 Million | 131.24 Million | 31.88 Million | 67.47 Million |
| Depreciation & Amortization | 27.48 Million | 27.48 Million | 22.81 Million | 87.35 Million | 22.74 Million | 41.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 957.5 Thousand | 957.5 Thousand | 505.49 Thousand | 2.22 Million | 505.49 Thousand | 608.5 Thousand |
| Change in working capital | - | - | 15.35 Million | 2.9 Million | 15.35 Million | - |
| Other non-cash items | 976.5 Thousand | 976.5 Thousand | -20.77 Million | 145.16 Million | -20.69 Million | 66.52 Million |
| Investing Cash Flow | -26.62 Million | -26.62 Million | -58.14 Million | -178.22 Million | -58.14 Million | -61.93 Million |
| Investments in PPE | -23.38 Million | -23.38 Million | -21.83 Million | -89.55 Million | -21.83 Million | -45.24 Million |
| Acquisitions | -3.23 Million | -3.23 Million | -35.95 Million | -88.67 Million | -35.95 Million | -16.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4500.00 | 4500.00 | -360 Thousand | -636 Thousand | -360 Thousand | 42 Thousand |
| Financing Cash Flow | -28.81 Million | -28.81 Million | -27.56 Million | -104.82 Million | -27.56 Million | -49.69 Million |
| Debt repayment | - | - | - | -59.3 Million | - | - |
| Dividends payments | -8.14 Million | -8.14 Million | -8.51 Million | -39.67 Million | -8.51 Million | -20.88 Million |
| Common Stock Repurchased | -2.9 Million | -2.9 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.76 Million | -17.76 Million | -19.04 Million | -5.83 Million | -19.04 Million | -1.76 Million |
| Accounts receivables | - | - | 473.5 Thousand | 947 Thousand | 473.5 Thousand | - |
| Accounts payables | - | - | - | -30.61 Million | - | - |
| Inventory | - | - | 14.78 Million | 29.56 Million | 14.78 Million | - |
| Other working capital | - | - | 101.5 Thousand | 3 Million | 101.5 Thousand | - |
| Cash at beginning of period | - | - | 782.71 Million | 781.94 Million | - | 781.94 Million |
| Cash at end of period | -15.32 Million | -15.32 Million | 720.38 Million | 720.38 Million | -30.84 Million | 782.71 Million |
| Capital Expenditure | -23.38 Million | -23.38 Million | -21.83 Million | -89.55 Million | -21.83 Million | -45.24 Million |
| Effect of forex changes on cash | -11.39 Million | -11.39 Million | 5.07 Million | 31.84 Million | 5.07 Million | 10.84 Million |
| Net cash flow / Change in cash | -15.32 Million | -15.32 Million | -62.33 Million | -61.55 Million | -30.84 Million | 773 Thousand |
| Free Cash Flow | 28.11 Million | 28.11 Million | 27.94 Million | 102.3 Million | 27.94 Million | 47.03 Million |
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