Public company info - EuroEyes International Eye Clinic Limited , 01846.HK
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EuroEyes International Eye Clinic Limited, 01846.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 141,363 123,326 19,464 11,975 1,849
Net Cash Flow from Return on Investments & Servicing of Finance -58,471 1,482 22 -123 -87
　Interest Received 3,582 1,482 22 0 17
　Interest Paid 0 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid -62,053 0 0 -123 -104
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -66,488 -60,389 -1,991 -3,125 -2,208
Net Cash Flow from Investing Activities -38,135 -29,100 -2,130 -3,959 -2,362
　Additions to Fixed Assets -38,339 -29,161 -2,220 -4,057 -1,505
　Disposal of Fixed Assets 204 61 90 98 209
　Increase in Investments 0 0 0 0 -1,064
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 547 8,807 0 595 751
　Others -547 -8,807 0 -595 -753
Net Cash Flow before Financing Activities -21,731 35,319 15,365 4,768 -2,808
Net Cash Flow from Financing Activities -54,318 610,414 -5,380 -3,522 -1,322
　New Loans 0 0 0 310 1,933
　Loans Repayment -50,515 -50,178 -2,313 -109 -110
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 684,255 1,438 0 0
　Net Cash Flow with Related Parties 547 8,807 0 595 751
　Others -4,350 -32,470 -4,505 -4,318 -3,896
Increase(Decrease) in Cash & Cash Equivalents -76,049 645,733 9,985 1,246 -4,130
Cash & Cash Equivalents at Beginning of Year 787,021 148,208 6,556 5,354 9,497
Net Cash Flow due to Change in Exchange Rate/Others 50,855 -6,920 5 -44 -13
Cash & Cash Equivalents at End of Year 761,827 787,021 16,546 6,556 5,354
Currency Hong Kong Dollar Hong Kong Dollar Euro Euro Euro
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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