1406 — Clarity Medical Holding Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- HK$187.77m
- HK$84.04m
- HK$190.93m
Annual cashflow statement for Clarity Medical Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.2 | 43.8 | 19 | -2.92 | -81.9 |
| Depreciation | |||||
| Non-Cash Items | 3.95 | 0.989 | -0.755 | 1.67 | 38.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.2 | -0.172 | -12.8 | -7.44 | -9.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.1 | 71.4 | 27.6 | 16.2 | -15.6 |
| Capital Expenditures | -5.62 | -9.18 | -0.205 | -30.2 | -32.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39 | -34.4 | 0.047 | -114 | 59.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.7 | -43.5 | -0.158 | -144 | 26.6 |
| Financing Cash Flow Items | 0.122 | -7.13 | -17.8 | -1.52 | -2.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.6 | -28.6 | 149 | -9.23 | -24.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31 | -0.787 | 176 | -137 | -13.1 |