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C-MER Eye Care Holdings Limited (HK:3309)
:3309
Hong Kong Market

C-MER Eye Care Holdings Limited (3309) Cash flow

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C-MER Eye Care Holdings Limited Cash Flow

HK:3309's free cash flow for Q2 2025 was HK$63.70M. For the 2025 fiscal year, HK:3309's free cash flow was decreased by HK$-120.79M and operating cash flow was HK$108.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 283.12MHK$ 361.15MHK$ 191.86MHK$ 148.41MHK$ 104.03M
Investing Cash Flow
HK$ -174.72MHK$ -245.37MHK$ -210.65MHK$ -392.72MHK$ -157.94M
Financing Cash Flow
HK$ -194.92MHK$ -242.88MHK$ 293.68MHK$ 85.12MHK$ 322.37M
End Cash Position
HK$ 423.08MHK$ 512.76MHK$ 644.70MHK$ 386.66MHK$ 553.93M
Free Cash Flow
HK$ 124.50MHK$ 245.30MHK$ 100.63MHK$ 19.18MHK$ -233.39M
Currency in HKD

C-MER Eye Care Holdings Limited Cash Flow