C
Clarity Medical Group Holding Ltd
HKEX:1406
Clarity Medical Group Holding Ltd
HKEX:1406
Price:
0.52 HKD
-1.89%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Clarity Medical Group Holding Ltd
Clarity Medical Group Holding Ltd
Currency: HKD
| Mar-2023 | Sep-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(3)
|
0
|
|
| Depreciation & Amortization |
25
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
|
| Change in Working Capital |
(7)
|
(9)
|
|
| Cash from Operating Activities |
16
N/A
|
(9)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(30)
|
(48)
|
|
| Other Items |
(114)
|
76
|
|
| Cash from Investing Activities |
(144)
N/A
|
27
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
7
|
0
|
|
| Net Issuance of Debt |
(15)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
0
|
|
| Other |
(2)
|
(2)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(21)
-129%
|
|
| Change in Cash | |||
| Net Change in Cash |
(137)
N/A
|
(3)
+98%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(14)
N/A
|
(58)
-312%
|
|
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