Modern Healthcare Technology Holdings Limited (HKG:0919)
Hong Kong · Delayed Price · Currency is HKD 0.0770
-0.0060 (-7.23%)
Aug 12, 2026, 4:08 PM HKT
HKG:0919 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.76 | -5.07 | -9.57 | -20.61 | -68.81 |
Depreciation & Amortization | 74.93 | 75.68 | 76.63 | 87.24 | 90.96 |
Loss (Gain) From Sale of Assets | 0.83 | -0.09 | -4.95 | -0.27 | -0.36 |
Asset Writedown & Restructuring Costs | 18.33 | 5.5 | 5.95 | 5.49 | -7.2 |
Other Operating Activities | 3.55 | 3.15 | 9.05 | -0.12 | 3.24 |
Change in Accounts Receivable | 3.45 | 79.14 | 2.82 | 31.79 | 10.65 |
Change in Inventory | 2.59 | -4.35 | -0.61 | 0.03 | 1.73 |
Change in Accounts Payable | -9.17 | -4.16 | -14.51 | -2.37 | 0.48 |
Change in Unearned Revenue | -12.63 | 1.29 | 13.84 | 38.63 | 20.62 |
Operating Cash Flow | 80.12 | 151.09 | 78.66 | 139.82 | 51.31 |
Operating Cash Flow Growth | -46.97% | 92.09% | -43.74% | 172.51% | -58.58% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.07 | -16.14 | -14.58 | -14.29 | -80.85 |
Sale of Property, Plant & Equipment | - | 0.1 | 2.7 | 1.89 | - |
Cash Acquisitions | - | - | 0.03 | - | - |
Divestitures | -0.43 | - | -0.67 | - | - |
Investment in Securities | 8.08 | -8.66 | -0.05 | -0.13 | -0.02 |
Other Investing Activities | 0.98 | -25.8 | 20.74 | -0.64 | 0.91 |
Investing Cash Flow | 5.57 | -50.5 | 8.17 | -13.17 | -79.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -59.5 | -61.77 | -64.68 | -75.54 | -76.36 |
Net Debt Issued (Repaid) | -59.5 | -61.77 | -64.68 | -75.54 | -76.36 |
Other Financing Activities | -2.81 | -4.47 | -5.92 | -1.77 | -2.1 |
Financing Cash Flow | -62.31 | -66.24 | -70.6 | -77.31 | -78.46 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1.74 | 0.01 | -0.15 | 0.54 | 0.29 |
Net Cash Flow | 25.11 | 34.36 | 16.07 | 49.87 | -106.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 77.06 | 134.94 | 64.08 | 125.52 | -29.55 |
Free Cash Flow Growth | -42.90% | 110.60% | -48.95% | - | - |
Free Cash Flow Margin | 17.29% | 29.59% | 14.01% | 30.68% | -8.26% |
Free Cash Flow Per Share | 0.09 | 0.15 | 0.07 | 0.14 | -0.03 |
Levered Free Cash Flow | 81.12 | 109.42 | 90.97 | 121.49 | 6.93 |
Unlevered Free Cash Flow | 82.88 | 112.22 | 94.67 | 122.6 | 8.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.81 | 4.47 | 5.92 | 1.77 | 2.1 |
Cash Income Tax Paid | 0.43 | 3.63 | -2.59 | 2.46 | -0.3 |
Change in Working Capital | -15.76 | 71.92 | 1.55 | 68.09 | 33.48 |