919 — Modern Healthcare Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.93m
- -HK$29.53m
- HK$454.71m
- 81
- 100
- 5
- 70
Annual cashflow statement for Modern Healthcare Technology Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.6 | 130 | -66.7 | -18.3 | -9.59 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.85 | 0.555 | -6.89 | 4.35 | 3.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.76 | -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 | 63.9 | 124 | 51.3 | 140 | 78.7 |
| Capital Expenditures | -20 | -2.23 | -80.9 | -14.3 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.773 | -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 | -20.8 | -2.85 | -80 | -13.2 | 8.16 |
| Financing Cash Flow Items | -2.9 | -3.56 | -2.1 | -1.77 | -5.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.8 | -77.9 | -78.5 | -77.3 | -70.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.99 | 54.1 | -107 | 49.9 | 16.1 |