Modern Healthcare Technology Holdings Limited (HKG:0919)
Hong Kong
· Delayed Price · Currency is HKD 0.0880
+0.0050 (6.02%)
Jul 15, 2025, 3:58 PM HKT
HKG:0919 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | -9.57 | -20.61 | -68.81 | 125.72 | Upgrade
|
Depreciation & Amortization | - | 76.63 | 87.24 | 90.96 | 107.06 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -4.95 | -0.27 | -0.36 | 6.44 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 5.95 | 5.49 | -7.2 | 0.53 | Upgrade
|
Other Operating Activities | - | 9.05 | -0.12 | 3.24 | -3.77 | Upgrade
|
Change in Accounts Receivable | - | 2.82 | 31.79 | 10.65 | 12.77 | Upgrade
|
Change in Inventory | - | -0.61 | 0.03 | 1.73 | 1.3 | Upgrade
|
Change in Accounts Payable | - | -14.51 | -2.37 | 0.48 | -6.94 | Upgrade
|
Change in Unearned Revenue | - | 13.84 | 38.63 | 20.62 | -119.24 | Upgrade
|
Operating Cash Flow | - | 78.66 | 139.82 | 51.31 | 123.88 | Upgrade
|
Operating Cash Flow Growth | - | -43.74% | 172.51% | -58.58% | 93.85% | Upgrade
|
Capital Expenditures | - | -14.58 | -14.29 | -80.85 | -2.23 | Upgrade
|
Sale of Property, Plant & Equipment | - | 2.7 | 1.89 | - | - | Upgrade
|
Cash Acquisitions | - | 0.03 | - | - | - | Upgrade
|
Divestitures | - | -0.67 | - | - | - | Upgrade
|
Investment in Securities | - | -0.05 | -0.13 | -0.02 | -0.33 | Upgrade
|
Other Investing Activities | - | 20.74 | -0.64 | 0.91 | -0.29 | Upgrade
|
Investing Cash Flow | - | 8.17 | -13.17 | -79.96 | -2.85 | Upgrade
|
Long-Term Debt Repaid | - | -64.68 | -75.54 | -76.36 | -74.33 | Upgrade
|
Net Debt Issued (Repaid) | - | -64.68 | -75.54 | -76.36 | -74.33 | Upgrade
|
Other Financing Activities | - | -5.92 | -1.77 | -2.1 | -3.56 | Upgrade
|
Financing Cash Flow | - | -70.6 | -77.31 | -78.46 | -77.89 | Upgrade
|
Foreign Exchange Rate Adjustments | - | -0.15 | 0.54 | 0.29 | 10.95 | Upgrade
|
Net Cash Flow | - | 16.07 | 49.87 | -106.83 | 54.09 | Upgrade
|
Free Cash Flow | - | 64.08 | 125.52 | -29.55 | 121.65 | Upgrade
|
Free Cash Flow Growth | - | -48.95% | - | - | 177.04% | Upgrade
|
Free Cash Flow Margin | - | 14.01% | 30.68% | -8.26% | 28.06% | Upgrade
|
Free Cash Flow Per Share | - | 0.07 | 0.14 | -0.03 | 0.13 | Upgrade
|
Cash Interest Paid | - | 5.92 | 1.77 | 2.1 | 3.56 | Upgrade
|
Cash Income Tax Paid | - | -2.59 | 2.46 | -0.3 | 2.39 | Upgrade
|
Levered Free Cash Flow | - | 89.77 | 121.49 | 6.93 | 44.43 | Upgrade
|
Unlevered Free Cash Flow | - | 93.47 | 122.6 | 8.24 | 46.66 | Upgrade
|
Change in Net Working Capital | -36.99 | -22.83 | -62.44 | -34.39 | 105.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.