Modern Innovative Digital Technology Company Limited (HKG:2322)
Hong Kong · Delayed Price · Currency is HKD 0.1460
+0.0110 (8.15%)
Jan 21, 2026, 3:59 PM HKT
HKG:2322 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -81.91 | -88.96 | -87.43 | -41.75 | -26.84 | -23.17 | Upgrade |
Depreciation & Amortization | 9.55 | 10.35 | 13.1 | 13.65 | 17.61 | 17.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 10.58 | 0.01 | - | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 5.03 | 5.03 | 12.04 | 10.88 | 74.6 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -12.02 | -12.02 | -1.47 | -12.49 | -78.51 | 1.12 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 3.39 | 6.91 | 5.65 | - | Upgrade |
Provision & Write-off of Bad Debts | 25.99 | 25.99 | 27.42 | 12.26 | 12.27 | 23.74 | Upgrade |
Other Operating Activities | 14.58 | 11.78 | 5.67 | -3.81 | -27.88 | -10.35 | Upgrade |
Change in Accounts Receivable | -37.38 | -37.38 | 13.17 | 2.5 | -16.59 | -45.42 | Upgrade |
Change in Accounts Payable | 3.07 | 3.07 | -19.2 | -1.81 | -10.08 | 9.77 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.04 | -0.89 | Upgrade |
Change in Other Net Operating Assets | 4.37 | 4.37 | 8.06 | -52.57 | -7.1 | 41.66 | Upgrade |
Operating Cash Flow | -48.89 | -57.93 | 0.51 | -58.72 | -37.75 | 33.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -44.01% | Upgrade |
Capital Expenditures | -2.17 | -3.8 | -1.1 | -0.15 | -0.94 | -3.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.03 | - | - | 0.09 | Upgrade |
Divestitures | -0.49 | -0.49 | - | - | - | - | Upgrade |
Investment in Securities | 1.99 | 1.99 | 17.36 | 0.99 | 0.3 | -5.23 | Upgrade |
Other Investing Activities | 14.58 | 1.15 | -9.88 | 1.5 | 2.77 | 1.21 | Upgrade |
Investing Cash Flow | 14.02 | -1.04 | 6.41 | 2.34 | 2.13 | -7.03 | Upgrade |
Short-Term Debt Issued | - | 0.24 | - | 0.32 | 0.45 | - | Upgrade |
Total Debt Issued | 0.24 | 0.24 | - | 0.32 | 0.45 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1.47 | - | - | -1.52 | Upgrade |
Long-Term Debt Repaid | - | -10.69 | -10.18 | -9.32 | -20.24 | -12.41 | Upgrade |
Total Debt Repaid | -10.69 | -10.69 | -11.64 | -9.32 | -20.24 | -13.93 | Upgrade |
Net Debt Issued (Repaid) | -10.45 | -10.45 | -11.64 | -9 | -19.79 | -13.93 | Upgrade |
Other Financing Activities | 2.61 | -0.28 | -0.79 | -1.25 | -0.65 | -1.39 | Upgrade |
Financing Cash Flow | -7.85 | -10.74 | -12.44 | -10.24 | -20.45 | -15.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | 0.51 | -3.93 | -11.91 | 26.3 | 52.26 | Upgrade |
Net Cash Flow | -43 | -69.2 | -9.45 | -78.53 | -29.77 | 63.36 | Upgrade |
Free Cash Flow | -51.06 | -61.74 | -0.59 | -58.86 | -38.69 | 30.36 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -48.05% | Upgrade |
Free Cash Flow Margin | -74.97% | -83.76% | -0.41% | -29.59% | -22.84% | 8.99% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.01 | -0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.28 | 0.28 | 0.79 | 1.25 | 0.65 | 1.39 | Upgrade |
Cash Income Tax Paid | - | -0.61 | -6.1 | 1.51 | 16.17 | 11.58 | Upgrade |
Levered Free Cash Flow | -68.65 | -126.87 | 31.06 | 44 | -46.77 | 27.65 | Upgrade |
Unlevered Free Cash Flow | -68.36 | -126.69 | 31.55 | 45.34 | -45.51 | 29.61 | Upgrade |
Change in Working Capital | -29.94 | -29.94 | 2.03 | -51.88 | -33.81 | 5.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.