919 — Modern Healthcare Technology Holdings Cashflow Statement
0.000.00%
- HK$74.17m
- -HK$88.51m
- HK$453.27m
- 39
- 100
- 5
- 45
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 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 130 | -66.7 | -18.3 | -9.59 | — |
Depreciation | |||||
Non-Cash Items | 0.555 | -6.89 | 4.35 | 3.33 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -114 | 33.9 | 66.5 | 8.28 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 124 | 51.3 | 140 | 78.7 | — |
Capital Expenditures | -2.23 | -80.9 | -14.3 | -14.6 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.618 | 0.892 | 1.12 | 22.7 | — |
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 | -13.2 | 8.16 | — |
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 Cash | 54.1 | -107 | 49.9 | 16.1 | — |