Clarity Medical Group Holding Limited (HKG:1406)
Hong Kong
· Delayed Price · Currency is HKD 0.3550
0.00 (0.00%)
At close: Jun 13, 2025, 4:00 PM HKT
HKG:1406 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -74.34 | -75.79 | -3.19 | 13.49 | 35.77 | 26.39 | Upgrade
|
| Depreciation & Amortization | 31.52 | 37.38 | 24.91 | 22.09 | 26.72 | 24.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.05 | 30.05 | 0.15 | - | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 6.03 | 6.03 | - | - | - | 2.84 | Upgrade
|
| Other Operating Activities | 3.28 | -10.65 | -2.28 | -5.78 | 3.41 | -4.36 | Upgrade
|
| Change in Accounts Receivable | -0.69 | -0.69 | -0.86 | 0.78 | -1.68 | 0.13 | Upgrade
|
| Change in Inventory | 0.11 | 0.11 | 0.06 | 0.45 | 1.54 | -2.07 | Upgrade
|
| Change in Accounts Payable | -2.4 | -2.4 | 1.29 | -2.53 | 9.68 | -5.99 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 0.39 | -3.86 | -0.96 | -4.18 | - | Upgrade
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| Operating Cash Flow | -6.06 | -15.58 | 16.22 | 27.55 | 71.35 | 41.08 | Upgrade
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| Operating Cash Flow Growth | - | - | -41.12% | -61.39% | 73.70% | -31.82% | Upgrade
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| Capital Expenditures | -10.11 | -32.81 | -30.2 | -0.21 | -9.18 | -5.62 | Upgrade
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| Investment in Securities | 85.77 | 53 | -103 | - | - | - | Upgrade
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| Other Investing Activities | 6.05 | 6.42 | 3.64 | 0.05 | -34.36 | -39.05 | Upgrade
|
| Investing Cash Flow | 81.91 | 26.61 | -143.76 | -0.16 | -43.54 | -44.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3.85 | -3.66 | Upgrade
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| Long-Term Debt Repaid | - | -22.07 | -14.73 | -12.73 | -17.62 | -16.81 | Upgrade
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| Total Debt Repaid | -22.59 | -22.07 | -14.73 | -12.73 | -21.47 | -20.47 | Upgrade
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| Net Debt Issued (Repaid) | -22.59 | -22.07 | -14.73 | -12.73 | -21.47 | -19.47 | Upgrade
|
| Issuance of Common Stock | - | - | 10.49 | 205.54 | - | 54.95 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.47 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -26 | -5.26 | - | Upgrade
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| Other Financing Activities | -1.45 | -2.02 | -1.53 | -17.79 | -1.87 | -0.88 | Upgrade
|
| Financing Cash Flow | -24.04 | -24.1 | -9.23 | 149.02 | -28.6 | 34.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 51.73 | -13.07 | -136.77 | 176.41 | -0.79 | 31.02 | Upgrade
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| Free Cash Flow | -16.17 | -48.39 | -13.98 | 27.35 | 62.17 | 35.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.01% | 75.32% | -34.40% | Upgrade
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| Free Cash Flow Margin | -9.16% | -25.35% | -6.54% | 12.14% | 27.96% | 16.24% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.09 | -0.03 | 0.07 | 0.17 | 0.13 | Upgrade
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| Cash Interest Paid | 1.45 | 2.02 | 1.53 | 0.78 | 0.9 | 1.12 | Upgrade
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| Cash Income Tax Paid | 0.35 | 0.35 | 0.22 | 10.53 | 5.46 | 12.01 | Upgrade
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| Levered Free Cash Flow | -0.44 | -26.5 | -23.95 | 40.06 | 91.96 | -4.19 | Upgrade
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| Unlevered Free Cash Flow | 0.47 | -25.24 | -22.99 | 40.54 | 92.53 | -3.49 | Upgrade
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| Change in Net Working Capital | 0.36 | 0.7 | 12.87 | 3.53 | -46.04 | 49.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.