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Modern Dental Group Ltd
HKEX:3600

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Modern Dental Group Ltd Logo
Modern Dental Group Ltd
HKEX:3600
Watchlist
Price: 5.26 HKD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

575.8m
+39%
Operating Cash Flow
Growth Rates:
1 Year
+123%
3 Years
+44%
5 Years
+181%
7 Years
+217%
10 Years
-
-155m
-5%
Investing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-230%
5 Years
-9%
7 Years
+77%
10 Years
-
-173.6m
-44%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-206%
5 Years
-344%
7 Years
-114%
10 Years
-

Cash Flow Statement
Modern Dental Group Ltd

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Cash Flow Statement
Currency: HKD
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
135
151
153
161
202
182
119
138
202
(36)
124
550
464
305
290
430
510
Depreciation & Amortization
65
67
71
79
90
96
95
118
153
152
136
136
140
144
148
150
146
Other Non-Cash Items
63
80
61
42
33
39
53
46
37
189
182
24
22
19
26
40
40
Cash Taxes Paid
51
60
48
50
56
59
53
55
39
3
24
47
43
92
97
92
138
Cash Interest Paid
28
28
23
23
25
36
24
18
36
36
30
22
20
18
24
37
46
Change in Working Capital
(141)
(195)
(103)
(91)
(130)
(129)
(62)
(34)
(50)
5
(42)
(139)
(102)
(132)
(206)
(204)
(119)
Cash from Operating Activities
122
N/A
102
-16%
182
+77%
192
+6%
195
+1%
188
-3%
205
+9%
269
+31%
342
+27%
310
-9%
400
+29%
570
+42%
525
-8%
335
-36%
258
-23%
416
+61%
576
+39%
Investing Cash Flow
Capital Expenditures
(30)
(60)
(87)
(108)
(194)
(213)
(142)
(143)
(139)
(80)
(72)
(92)
(141)
(197)
(185)
(141)
(160)
Other Items
(236)
(411)
(594)
(194)
(18)
(3)
(1)
8
0
(4)
25
24
(1)
(37)
(43)
(7)
5
Cash from Investing Activities
(266)
N/A
(470)
-77%
(681)
-45%
(301)
+56%
(212)
+30%
(215)
-2%
(143)
+34%
(135)
+5%
(139)
-2%
(84)
+39%
(47)
+44%
(68)
-45%
(143)
-110%
(234)
-64%
(228)
+3%
(148)
+35%
(155)
-5%
Financing Cash Flow
Net Issuance of Common Stock
797
735
0
0
0
0
(16)
(25)
(31)
(29)
(10)
(11)
(8)
0
(4)
(9)
(20)
Net Issuance of Debt
311
54
(30)
(89)
88
190
62
(12)
(70)
(45)
4
(157)
(239)
(179)
(98)
3
(8)
Cash Paid for Dividends
0
(1)
(21)
(20)
(34)
(55)
(40)
(33)
(44)
(51)
(21)
(67)
(187)
(162)
(77)
(77)
(99)
Other
(152)
(57)
(30)
(31)
(26)
(37)
(45)
(44)
(39)
(34)
(30)
(22)
(18)
(14)
(22)
(37)
(46)
Cash from Financing Activities
956
N/A
731
-24%
(81)
N/A
(140)
-72%
28
N/A
98
+249%
(39)
N/A
(115)
-194%
(184)
-60%
(160)
+13%
(57)
+64%
(257)
-353%
(452)
-76%
(355)
+22%
(202)
+43%
(121)
+40%
(174)
-44%
Change in Cash
Effect of Foreign Exchange Rates
6
11
(28)
(20)
21
26
(11)
(25)
(6)
(5)
7
10
5
(10)
(17)
(9)
6
Net Change in Cash
817
N/A
374
-54%
(609)
N/A
(269)
+56%
32
N/A
97
+206%
12
-88%
(6)
N/A
14
N/A
61
+355%
304
+395%
255
-16%
(65)
N/A
(264)
-308%
(189)
+28%
138
N/A
253
+84%
Free Cash Flow
Free Cash Flow
92
N/A
43
-53%
95
+121%
84
-11%
1
-99%
(24)
N/A
63
N/A
126
+100%
204
+61%
230
+13%
328
+42%
478
+46%
384
-20%
138
-64%
73
-47%
274
+276%
416
+52%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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