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 Q4 2025 was HK$145.77M. For the 2025 fiscal year, HK:3309's free cash flow was decreased by HK$99.44M and operating cash flow was HK$178.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 301.47M	HK$ 283.12M	HK$ 361.15M	HK$ 191.86M	HK$ 148.41M
Investing Cash Flow	HK$ -169.66M	HK$ -174.72M	HK$ -245.37M	HK$ -210.65M	HK$ -392.72M
Financing Cash Flow	HK$ -212.38M	HK$ -194.92M	HK$ -242.88M	HK$ 293.68M	HK$ 85.12M
End Cash Position	HK$ 347.87M	HK$ 423.08M	HK$ 512.76M	HK$ 644.70M	HK$ 386.66M
Free Cash Flow	HK$ 223.94M	HK$ 124.50M	HK$ 245.30M	HK$ 100.63M	HK$ 19.18M

Currency in HKD