Honliv Healthcare Management Group Co (HKSE:09906) Cash Flow for Lease Financing : HK$-1.8 Mil (TTM As of Dec. 2024)

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What is Honliv Healthcare Management Group Co Cash Flow for Lease Financing?

Honliv Healthcare Management Group Co's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was HK$-0.9 Mil. Honliv Healthcare Management Group Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1.8 Mil.

Compared with last quarter (HK$-0.9 Mil in Jun. 2024 ), Honliv Healthcare Management Group Co's Cash Flow for Lease Financing remained the same in Dec. 2024 (HK$-0.9 Mil).

Honliv Healthcare Management Group Co Cash Flow for Lease Financing Historical Data

The historical data trend for Honliv Healthcare Management Group Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Honliv Healthcare Management Group Co Cash Flow for Lease Financing Chart

Honliv Healthcare Management Group Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-1.80

-2.63

-1.33

-1.18

-1.75

Honliv Healthcare Management Group Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Flow for Lease Financing	Get a 7-Day Free Trial									-0.73	-0.30	-0.88	-0.87	-0.89

Honliv Healthcare Management Group Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1.8 Mil.

Honliv Healthcare Management Group Co Cash Flow for Lease Financing Related Terms

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Honliv Healthcare Management Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Honliv Healthcare Management Group Co Ltd (HKSE:09906) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Bo Ai Road (South), Changyuan County, Henan Province, Xinxiang, CHN

Website

http://www.honlivhp.com

Honliv Healthcare Management Group Co Ltd is engaged in providing comprehensive medical services and pharmaceutical services to the society in Mainland China. The company generates revenue from Treatment and general Healthcare services, Pharmaceutical sales and Postnatal care services.

Executives

Rubrical Investment Limited	2501 Other
Sunny Rock Capital Limited	2101 Beneficial owner
Cao Jinming	2202 Interest of your spouse
Qin Hongchao	2501 Other
Qin Yan	2201 Interest of corporation controlled by you
Sun Mingyan	2202 Interest of your spouse
Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee
Hwabao Trust Co., Ltd	2301 Trustee
Zhang Yuan Shi Tou Zi Ji Tuan You Xian Gong Si	2101 Beneficial owner

Honliv Healthcare Management Group Co Headlines

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