919 — Modern Healthcare Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$93.16m
- HK$11.13m
- HK$454.71m
- 27
- 68
- 12
- 25
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -27.6 | 130 | -66.7 | -18.3 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9.85 | 0.555 | -6.89 | 4.35 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.76 | -114 | 33.9 | 66.5 | — |
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 | — |
Capital Expenditures | -20 | -2.23 | -80.9 | -14.3 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.773 | -0.618 | 0.892 | 1.12 | — |
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 | — |
Financing Cash Flow Items | -2.9 | -3.56 | -2.1 | -1.77 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -48.8 | -77.9 | -78.5 | -77.3 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.99 | 54.1 | -107 | 49.9 | — |