Clarity Medical Group Holding Limited (HKG:1406)
Hong Kong · Delayed Price · Currency is HKD 0.3550
+0.0200 (5.97%)
Apr 14, 2025, 9:50 AM HKT
HKG:1406 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -74.34 | -75.79 | -3.19 | 13.49 | 35.77 | 26.39 |
Depreciation & Amortization | 31.52 | 37.38 | 24.91 | 22.09 | 26.72 | 24.15 |
Asset Writedown & Restructuring Costs | 30.05 | 30.05 | 0.15 | - | 0.09 | - |
Stock-Based Compensation | 6.03 | 6.03 | - | - | - | 2.84 |
Other Operating Activities | 3.28 | -10.65 | -2.28 | -5.78 | 3.41 | -4.36 |
Change in Accounts Receivable | -0.69 | -0.69 | -0.86 | 0.78 | -1.68 | 0.13 |
Change in Inventory | 0.11 | 0.11 | 0.06 | 0.45 | 1.54 | -2.07 |
Change in Accounts Payable | -2.4 | -2.4 | 1.29 | -2.53 | 9.68 | -5.99 |
Change in Other Net Operating Assets | 0.39 | 0.39 | -3.86 | -0.96 | -4.18 | - |
Operating Cash Flow | -6.06 | -15.58 | 16.22 | 27.55 | 71.35 | 41.08 |
Operating Cash Flow Growth | - | - | -41.12% | -61.39% | 73.70% | -31.82% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -10.11 | -32.81 | -30.2 | -0.21 | -9.18 | -5.62 |
Investment in Securities | 85.77 | 53 | -103 | - | - | - |
Other Investing Activities | 6.05 | 6.42 | 3.64 | 0.05 | -34.36 | -39.05 |
Investing Cash Flow | 81.91 | 26.61 | -143.76 | -0.16 | -43.54 | -44.67 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | - | - | 1 |
Total Debt Issued | - | - | - | - | - | 1 |
Short-Term Debt Repaid | - | - | - | - | -3.85 | -3.66 |
Long-Term Debt Repaid | - | -22.07 | -14.73 | -12.73 | -17.62 | -16.81 |
Total Debt Repaid | -22.59 | -22.07 | -14.73 | -12.73 | -21.47 | -20.47 |
Net Debt Issued (Repaid) | -22.59 | -22.07 | -14.73 | -12.73 | -21.47 | -19.47 |
Issuance of Common Stock | - | - | 10.49 | 205.54 | - | 54.95 |
Repurchase of Common Stock | - | - | -3.47 | - | - | - |
Common Dividends Paid | - | - | - | -26 | -5.26 | - |
Other Financing Activities | -1.45 | -2.02 | -1.53 | -17.79 | -1.87 | -0.88 |
Financing Cash Flow | -24.04 | -24.1 | -9.23 | 149.02 | -28.6 | 34.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.08 | 0 | - | - | - | - |
Net Cash Flow | 51.73 | -13.07 | -136.77 | 176.41 | -0.79 | 31.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -16.17 | -48.39 | -13.98 | 27.35 | 62.17 | 35.46 |
Free Cash Flow Growth | - | - | - | -56.01% | 75.32% | -34.40% |
Free Cash Flow Margin | -9.16% | -25.35% | -6.54% | 12.14% | 27.96% | 16.24% |
Free Cash Flow Per Share | -0.03 | -0.09 | -0.03 | 0.07 | 0.17 | 0.13 |
Levered Free Cash Flow | -0.44 | -26.5 | -23.95 | 40.06 | 91.96 | -4.19 |
Unlevered Free Cash Flow | 0.47 | -25.24 | -22.99 | 40.54 | 92.53 | -3.49 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.45 | 2.02 | 1.53 | 0.78 | 0.9 | 1.12 |
Cash Income Tax Paid | 0.35 | 0.35 | 0.22 | 10.53 | 5.46 | 12.01 |
Change in Working Capital | -2.59 | -2.59 | -3.36 | -2.26 | 5.37 | -7.93 |