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    2322 — Modern Innovative Digital Technology Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Modern Innovative Digital Technology Co, 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 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-24.4-26.4-44.9-91.8-83.8
    Depreciation
    Non-Cash Items46.52125.97144.9
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6.46-50-53.48.13-29.3
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities33.5-37.7-58.70.506-57.9
    Capital Expenditures-3.1-0.944-0.148-1.1-3.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.933.072.497.52.76
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.032.132.346.41-1.04
    Financing Cash Flow Items-2.92-0.204-0.927-2.26-0.045
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15.3-20.4-10.2-12.4-10.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash63.4-29.8-78.5-9.45-69.2