919 — Modern Healthcare Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$70.55m
- -HK$133.30m
- HK$442.81m
Annual cashflow statement for Modern Healthcare Technology Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -66.7 | -18.3 | -9.59 | -3.04 | 0.375 |
| Depreciation | |||||
| Non-Cash Items | -6.89 | 4.35 | 3.33 | 5.34 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.9 | 66.5 | 8.28 | 73.1 | -12.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.3 | 140 | 78.7 | 151 | 80.1 |
| Capital Expenditures | -80.9 | -14.3 | -14.6 | -16.1 | -3.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.892 | 1.12 | 22.7 | -34.4 | 8.63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80 | -13.2 | 8.16 | -50.5 | 5.57 |
| Financing Cash Flow Items | -2.1 | -1.77 | -5.92 | -4.47 | -2.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.5 | -77.3 | -70.6 | -66.2 | -62.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | 49.9 | 16.1 | 34.4 | 25.1 |