Modern Innovative Digital Technology Company Limited (HKG:2322)
Hong Kong · Delayed Price · Currency is HKD 0.0710
0.00 (0.00%)
Aug 18, 2026, 3:55 PM HKT
HKG:2322 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 | -258.3 | -88.96 | -87.43 | -41.75 | -26.84 |
Depreciation & Amortization | 7.34 | 10.35 | 13.1 | 13.65 | 17.61 |
Loss (Gain) From Sale of Assets | - | -0.08 | 10.58 | 0.01 | - |
Asset Writedown & Restructuring Costs | 4 | 5.03 | 12.04 | 10.88 | 74.6 |
Loss (Gain) From Sale of Investments | 9.1 | -12.02 | -1.47 | -12.49 | -78.51 |
Loss (Gain) on Equity Investments | - | - | 3.39 | 6.91 | 5.65 |
Provision & Write-off of Bad Debts | 110.09 | 25.99 | 27.42 | 12.26 | 12.27 |
Other Operating Activities | 10.89 | 11.78 | 5.67 | -3.81 | -27.88 |
Change in Accounts Receivable | 0.1 | -37.38 | 13.17 | 2.5 | -16.59 |
Change in Accounts Payable | 3.34 | 3.07 | -19.2 | -1.81 | -10.08 |
Change in Unearned Revenue | - | - | - | - | -0.04 |
Change in Other Net Operating Assets | -19.72 | 4.37 | 8.06 | -52.57 | -7.1 |
Operating Cash Flow | -39.58 | -57.93 | 0.51 | -58.72 | -37.75 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -1.55 | -3.8 | -1.1 | -0.15 | -0.94 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.03 | - | - |
Divestitures | - | -0.49 | - | - | - |
Investment in Securities | -11.93 | 1.99 | 17.36 | 0.99 | 0.3 |
Other Investing Activities | 0.84 | 1.15 | -9.88 | 1.5 | 2.77 |
Investing Cash Flow | -12.64 | -1.04 | 6.41 | 2.34 | 2.13 |
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 |
Short-Term Debt Issued | - | 0.24 | - | 0.32 | 0.45 |
Total Debt Issued | - | 0.24 | - | 0.32 | 0.45 |
Short-Term Debt Repaid | -0.31 | - | -1.47 | - | - |
Long-Term Debt Repaid | -5.43 | -10.69 | -10.18 | -9.32 | -20.24 |
Total Debt Repaid | -5.73 | -10.69 | -11.64 | -9.32 | -20.24 |
Net Debt Issued (Repaid) | -5.73 | -10.45 | -11.64 | -9 | -19.79 |
Issuance of Common Stock | 30 | - | - | - | - |
Other Financing Activities | -0.78 | -0.28 | -0.79 | -1.25 | -0.65 |
Financing Cash Flow | 23.49 | -10.74 | -12.44 | -10.24 | -20.45 |
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 | -1.13 | 0.51 | -3.93 | -11.91 | 26.3 |
Net Cash Flow | -29.86 | -69.2 | -9.45 | -78.53 | -29.77 |
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 | -41.13 | -61.74 | -0.59 | -58.86 | -38.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -93.69% | -83.76% | -0.41% | -29.59% | -22.84% |
Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.01 | -0.01 |
Levered Free Cash Flow | 40.3 | -126.87 | 31.06 | 44 | -46.77 |
Unlevered Free Cash Flow | 40.76 | -126.69 | 31.55 | 45.34 | -45.51 |
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 | 0.73 | 0.28 | 0.79 | 1.25 | 0.65 |
Cash Income Tax Paid | -0.06 | -0.61 | -6.1 | 1.51 | 16.17 |
Change in Working Capital | -16.29 | -29.94 | 2.03 | -51.88 | -33.81 |