3600 — Modern Dental Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.42bn
- HK$4.58bn
- HK$3.17bn
- 89
- 69
- 92
- 98
Annual cashflow statement for Modern Dental, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 202 | 124 | 464 | 290 | — |
| Depreciation | |||||
| Non-Cash Items | 36.8 | 182 | 22.5 | 25.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.5 | -42 | -102 | -206 | 576 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 342 | 400 | 525 | 258 | 576 |
| Capital Expenditures | -139 | -72.4 | -141 | -185 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.126 | 25.5 | -1.2 | -42.5 | -155 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -47 | -143 | -228 | -155 |
| Financing Cash Flow Items | -39.2 | -29.7 | -18.3 | -22.5 | -174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | -56.7 | -452 | -202 | -174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 304 | -64.7 | -189 | 247 |