Public company info - Clarity Medical Group Holding Limited , 01406.HK
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Clarity Medical Group Holding Limited, 01406.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03
Net Cash Flow from Operating Activities 16,445 38,078 76,893 53,328 69,781
Net Cash Flow from Return on Investments & Servicing of Finance 2,114 -26,730 -6,158 -1,115 -1,236
　Interest Received 3,639 47 0 0 0
　Interest Paid -1,525 -777 -903 -1,115 -1,236
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 -26,000 -5,255 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -223 -10,528 -5,456 -12,011 -9,146
Net Cash Flow from Investing Activities -147,401 -205 -43,543 -44,666 -47,729
　Additions to Fixed Assets -22,443 -205 0 0 -6,199
　Disposal of Fixed Assets 0 0 -9,184 -5,618 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 998 35,697
　Others -124,958 0 -34,359 -40,046 -77,227
Net Cash Flow before Financing Activities -129,065 615 21,736 -4,464 11,670
Net Cash Flow from Financing Activities -7,709 175,793 -22,523 35,483 14,801
　New Loans 0 0 0 0 0
　Loans Repayment -14,733 -12,730 -21,466 -20,465 -20,896
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 10,492 188,523 0 54,950 0
　Net Cash Flow with Related Parties 0 0 0 998 35,697
　Others -3,468 0 -1,057 0 0
Increase(Decrease) in Cash & Cash Equivalents -136,774 176,408 -787 31,019 26,471
Cash & Cash Equivalents at Beginning of Year 241,270 64,862 65,649 34,630 8,159
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 104,496 241,270 64,862 65,649 34,630
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
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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