Modern Innovative Digital Technology Company Limited (HKG:2322)
Hong Kong
· Delayed Price · Currency is HKD 0.4950
0.00 (0.00%)
May 6, 2025, 3:23 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 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 | - | -87.43 | -41.75 | -26.84 | -23.17 | -19.47 | Upgrade
|
| Depreciation & Amortization | - | 13.1 | 13.65 | 17.61 | 17.77 | 10.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10.58 | 0.01 | - | 0.06 | -2.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 12.04 | 10.88 | 74.6 | 0.12 | 2.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.47 | -12.49 | -78.51 | 1.12 | 40.09 | Upgrade
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| Loss (Gain) on Equity Investments | - | 3.39 | 6.91 | 5.65 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 27.42 | 12.26 | 12.27 | 23.74 | 2.23 | Upgrade
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| Other Operating Activities | - | 5.67 | -3.81 | -27.88 | -10.35 | -6.57 | Upgrade
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| Change in Accounts Receivable | - | 13.17 | 2.5 | -16.59 | -45.42 | -36.98 | Upgrade
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| Change in Accounts Payable | - | -19.2 | -1.81 | -10.08 | 9.77 | -12.66 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.04 | -0.89 | -0.77 | Upgrade
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| Change in Other Net Operating Assets | - | 8.06 | -52.57 | -7.1 | 41.66 | 80.92 | Upgrade
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| Operating Cash Flow | - | 0.51 | -58.72 | -37.75 | 33.46 | 59.75 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -44.01% | - | Upgrade
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| Capital Expenditures | - | -1.1 | -0.15 | -0.94 | -3.1 | -1.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.03 | - | - | 0.09 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -199.42 | Upgrade
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| Investment in Securities | - | 17.36 | 0.99 | 0.3 | -5.23 | 13.99 | Upgrade
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| Other Investing Activities | - | -9.88 | 1.5 | 2.77 | 1.21 | 0.88 | Upgrade
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| Investing Cash Flow | - | 6.41 | 2.34 | 2.13 | -7.03 | -185.85 | Upgrade
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| Short-Term Debt Issued | - | - | 0.32 | 0.45 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 7.8 | Upgrade
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| Total Debt Issued | - | - | 0.32 | 0.45 | - | 7.8 | Upgrade
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| Short-Term Debt Repaid | - | -1.47 | - | - | -1.52 | -2.27 | Upgrade
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| Long-Term Debt Repaid | - | -10.18 | -9.32 | -20.24 | -12.41 | -5.71 | Upgrade
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| Total Debt Repaid | - | -11.64 | -9.32 | -20.24 | -13.93 | -7.98 | Upgrade
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| Net Debt Issued (Repaid) | - | -11.64 | -9 | -19.79 | -13.93 | -0.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 220 | Upgrade
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| Other Financing Activities | - | -0.79 | -1.25 | -0.65 | -1.39 | -6.79 | Upgrade
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| Financing Cash Flow | - | -12.44 | -10.24 | -20.45 | -15.32 | 213.03 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3.93 | -11.91 | 26.3 | 52.26 | -43.79 | Upgrade
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| Net Cash Flow | - | -9.45 | -78.53 | -29.77 | 63.36 | 43.14 | Upgrade
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| Free Cash Flow | - | -0.59 | -58.86 | -38.69 | 30.36 | 58.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -48.05% | - | Upgrade
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| Free Cash Flow Margin | - | -0.41% | -29.59% | -22.84% | 8.99% | 24.50% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.01 | -0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.79 | 1.25 | 0.65 | 1.39 | 0.93 | Upgrade
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| Cash Income Tax Paid | - | -6.1 | 1.51 | 16.17 | 11.58 | 17.28 | Upgrade
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| Levered Free Cash Flow | - | 31.06 | 44 | -46.77 | 27.65 | -131.52 | Upgrade
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| Unlevered Free Cash Flow | - | 31.55 | 45.34 | -45.51 | 29.61 | -130.62 | Upgrade
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| Change in Net Working Capital | 15.01 | -54.59 | -56.06 | 39.13 | -28.04 | 158.32 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.