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Clarity Medical Group Holding (HKSE:01406) Net Change in Cash : HK$51.7 Mil (TTM As of Sep. 2024)


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What is Clarity Medical Group Holding Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Clarity Medical Group Holding's Net Change in Cash for the six months ended in Sep. 2024 was HK$11.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$51.7 Mil.

Clarity Medical Group Holding Net Change in Cash Historical Data

The historical data trend for Clarity Medical Group Holding's Net Change in Cash 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.

* Premium members only.

Clarity Medical Group Holding Net Change in Cash Chart

Clarity Medical Group Holding Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial 31.02 -0.79 176.41 -136.77 -13.07

Clarity Medical Group Holding Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -187.64 50.86 -53.84 40.77 10.96

Clarity Medical Group Holding Net Change in Cash Calculation

Clarity Medical Group Holding's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-15.579+26.608+-24.095+0.001
=-13.1

Clarity Medical Group Holding's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.881+20.976+-11.815+-0.083
=11.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$51.7 Mil.

* 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.

Clarity Medical Group Holding Net Change in Cash Related Terms

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Clarity Medical Group Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Clarity Medical Group Holding Ltd (HKSE:01406) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01947 HKSE:00876 HKSE:08513 HKSE:01134 HKSE:00907 HKSE:01120 ISRG XPAR:EL BDX XSWX:ALC TSE:7741 RMD TSE:4543 OCSE:COLO B XSWX:STMN XPAR:DIM BAX COO WST XTER:SRT
Traded in Other Exchanges
N/A
Address
9 Queen’s Road Central, Room 1302, 13th Floor, Hong Kong, HKG
Website
https://www.claritymedic.com
Clarity Medical Group Holding Ltd is committed to providing comprehensive and professional ophthalmic services for patients with various eye conditions. It operates two medical centers in Central and Mongkok. The medical centers are equipped with medical instruments and surgical equipment which allows performing various ophthalmic examinations, treatments, and surgeries for patients.
Executives
Tian Jin Zhong You Jian Kang Ke Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Ying Tong Ke Ji Fa Zhan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
3w Partners Gp Limited 2201 Interest of corporation controlled by you
Chan Hoi Hin William 2501 Other
Goh Lu Hong 2501 Other
Clear Lead Ventures Limited 2101 Beneficial owner
3w Partners Holdings Limited 2201 Interest of corporation controlled by you
3w Partners Fund I L.p. 2201 Interest of corporation controlled by you
Global Vision Investment Lp 2201 Interest of corporation controlled by you
Innovative Vision Gp Ltd (formerly Known As Global Vision Gp Ltd) 2201 Interest of corporation controlled by you
Innovative Vision Inc 2101 Beneficial owner
Prime Sage International Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Ultimate Bliss Limited 2307 Founder of a discretionary trust who can infl
Tse Wai Ip 2307 Founder of a discretionary trust who can infl

Clarity Medical Group Holding Headlines

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