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919 Modern Healthcare Technology Holdings Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Modern Healthcare Technology Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line130-66.7-18.3-9.59
Depreciation
Non-Cash Items0.555-6.894.353.33
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11433.966.58.28
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities12451.314078.7
Capital Expenditures-2.23-80.9-14.3-14.6
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.6180.8921.1222.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-2.85-80-13.28.16
Financing Cash Flow Items-3.56-2.1-1.77-5.92
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-77.9-78.5-77.3-70.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash54.1-10749.916.1