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Modern Innovative Digital Technology Company Limited (HKG:2322)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0830
+0.0020 (2.47%)
Jul 27, 2026, 4:08 PM HKT

HKG:2322 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-88.96-87.43-41.75-26.84
Depreciation & Amortization
10.3513.113.6517.61
Loss (Gain) From Sale of Assets
-0.0810.580.01-
Asset Writedown & Restructuring Costs
5.0312.0410.8874.6
Loss (Gain) From Sale of Investments
-12.02-1.47-12.49-78.51
Loss (Gain) on Equity Investments
-3.396.915.65
Provision & Write-off of Bad Debts
25.9927.4212.2612.27
Other Operating Activities
11.785.67-3.81-27.88
Change in Accounts Receivable
-37.3813.172.5-16.59
Change in Accounts Payable
3.07-19.2-1.81-10.08
Change in Unearned Revenue
----0.04
Change in Other Net Operating Assets
4.378.06-52.57-7.1
Operating Cash Flow
-57.930.51-58.72-37.75
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.8-1.1-0.15-0.94
Sale of Property, Plant & Equipment
0.110.03--
Divestitures
-0.49---
Investment in Securities
1.9917.360.990.3
Other Investing Activities
1.15-9.881.52.77
Investing Cash Flow
-1.046.412.342.13

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.24-0.320.45
Total Debt Issued
0.24-0.320.45
Short-Term Debt Repaid
--1.47--
Long-Term Debt Repaid
-10.69-10.18-9.32-20.24
Total Debt Repaid
-10.69-11.64-9.32-20.24
Net Debt Issued (Repaid)
-10.45-11.64-9-19.79
Other Financing Activities
-0.28-0.79-1.25-0.65
Financing Cash Flow
-10.74-12.44-10.24-20.45

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.51-3.93-11.9126.3
Net Cash Flow
-69.2-9.45-78.53-29.77

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-61.74-0.59-58.86-38.69
Free Cash Flow Growth
----
Free Cash Flow Margin
-83.76%-0.41%-29.59%-22.84%
Free Cash Flow Per Share
-0.01--0.01-0.01
Levered Free Cash Flow
-126.8731.0644-46.77
Unlevered Free Cash Flow
-126.6931.5545.34-45.51

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.280.791.250.65
Cash Income Tax Paid
-0.61-6.11.5116.17
Change in Working Capital
-29.942.03-51.88-33.81