Modern Healthcare Technology Holdings Limited (HKG:0919)
Hong Kong
· Delayed Price · Currency is HKD 0.0710
-0.0030 (-4.05%)
Apr 24, 2025, 2:38 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 2.93 | -9.57 | -20.61 | -68.81 | 125.72 | -31.59 | Upgrade
|
| Depreciation & Amortization | 76.36 | 76.63 | 87.24 | 90.96 | 107.06 | 71.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.95 | -4.95 | -0.27 | -0.36 | 6.44 | -1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.95 | 5.95 | 5.49 | -7.2 | 0.53 | 9.82 | Upgrade
|
| Other Operating Activities | -12.5 | 9.05 | -0.12 | 3.24 | -3.77 | -2.58 | Upgrade
|
| Change in Accounts Receivable | 2.82 | 2.82 | 31.79 | 10.65 | 12.77 | 12.88 | Upgrade
|
| Change in Inventory | -0.61 | -0.61 | 0.03 | 1.73 | 1.3 | 3.03 | Upgrade
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| Change in Accounts Payable | -14.51 | -14.51 | -2.37 | 0.48 | -6.94 | -2.16 | Upgrade
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| Change in Unearned Revenue | 13.84 | 13.84 | 38.63 | 20.62 | -119.24 | 3.93 | Upgrade
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| Operating Cash Flow | 69.33 | 78.66 | 139.82 | 51.31 | 123.88 | 63.91 | Upgrade
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| Operating Cash Flow Growth | -43.58% | -43.74% | 172.51% | -58.58% | 93.85% | 90.57% | Upgrade
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| Capital Expenditures | -23.76 | -14.58 | -14.29 | -80.85 | -2.23 | -20 | Upgrade
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| Sale of Property, Plant & Equipment | 2.7 | 2.7 | 1.89 | - | - | 0.56 | Upgrade
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| Cash Acquisitions | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Divestitures | -0.67 | -0.67 | - | - | - | -0.77 | Upgrade
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| Investment in Securities | -0.05 | -0.05 | -0.13 | -0.02 | -0.33 | 0.32 | Upgrade
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| Other Investing Activities | 4.32 | 20.74 | -0.64 | 0.91 | -0.29 | -0.89 | Upgrade
|
| Investing Cash Flow | -17.44 | 8.17 | -13.17 | -79.96 | -2.85 | -20.77 | Upgrade
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| Long-Term Debt Repaid | - | -64.68 | -75.54 | -76.36 | -74.33 | -45.91 | Upgrade
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| Net Debt Issued (Repaid) | -63.31 | -64.68 | -75.54 | -76.36 | -74.33 | -45.91 | Upgrade
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| Other Financing Activities | -5.7 | -5.92 | -1.77 | -2.1 | -3.56 | -2.9 | Upgrade
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| Financing Cash Flow | -69.01 | -70.6 | -77.31 | -78.46 | -77.89 | -48.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.89 | -0.15 | 0.54 | 0.29 | 10.95 | -2.32 | Upgrade
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| Net Cash Flow | -14.23 | 16.07 | 49.87 | -106.83 | 54.09 | -7.99 | Upgrade
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| Free Cash Flow | 45.57 | 64.08 | 125.52 | -29.55 | 121.65 | 43.91 | Upgrade
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| Free Cash Flow Growth | -59.90% | -48.95% | - | - | 177.04% | 4586.13% | Upgrade
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| Free Cash Flow Margin | 9.68% | 14.01% | 30.68% | -8.26% | 28.06% | 8.37% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.07 | 0.14 | -0.03 | 0.13 | 0.05 | Upgrade
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| Cash Interest Paid | 5.39 | 5.92 | 1.77 | 2.1 | 3.56 | 2.9 | Upgrade
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| Cash Income Tax Paid | 0.54 | -2.59 | 2.46 | -0.3 | 2.39 | 9.46 | Upgrade
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| Levered Free Cash Flow | 40.79 | 89.77 | 121.49 | 6.93 | 44.43 | 49.58 | Upgrade
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| Unlevered Free Cash Flow | 44.17 | 93.47 | 122.6 | 8.24 | 46.66 | 51.39 | Upgrade
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| Change in Net Working Capital | 29.73 | -22.83 | -62.44 | -34.39 | 105.66 | 2.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.