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Charming Medical Limited
MCTA
·
Healthcare, Medical Care Facilities, Hong Kong
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
Total Cash from Operations:
$1.7M
Line Item
Value
% of Total
Capital Expenditures
$287.5K
16.7%
Other Investing
$659.7K
38.3%
Working Capital
$773.2K
44.9%
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