919 — Modern Healthcare Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$94.97m
- -HK$67.70m
- HK$453.27m
- 57
- 99
- 24
- 67
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 130 | -66.7 | -18.3 | -9.59 | -3.04 |
| Depreciation | |||||
| Non-Cash Items | 0.555 | -6.89 | 4.35 | 3.33 | 5.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | 33.9 | 66.5 | 8.28 | 73.1 |
| 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 | 151 |
| Capital Expenditures | -2.23 | -80.9 | -14.3 | -14.6 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.618 | 0.892 | 1.12 | 22.7 | -34.4 |
| 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 | -50.5 |
| Financing Cash Flow Items | -3.56 | -2.1 | -1.77 | -5.92 | -4.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.9 | -78.5 | -77.3 | -70.6 | -66.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.1 | -107 | 49.9 | 16.1 | 34.4 |