M
MediNet Group Ltd
HKEX:8161
MediNet Group Ltd
HKEX:8161
Price:
0.54
HKD
Market Closed
Market Cap:
HK$22.5m
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|
M
|
MediNet Group Ltd
HKEX:8161
|
HK |
|
X
|
Xinjiang Haoyuan Natural Gas Co Ltd
SZSE:002700
|
CN |
|
Ab Dynamics PLC
LSE:ABDP
|
UK |
Cash Flow Statement
Cash Flow Statement
MediNet Group Ltd
MediNet Group Ltd
Currency: HKD
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
0
|
(4)
|
0
|
(13)
|
0
|
(12)
|
0
|
(14)
|
0
|
5
|
0
|
(7)
|
0
|
(25)
|
0
|
(8)
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
1
|
0
|
2
|
0
|
5
|
0
|
16
|
0
|
15
|
0
|
14
|
0
|
13
|
0
|
10
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(2)
|
1
|
(6)
|
1
|
(8)
|
5
|
3
|
(5)
|
17
|
(1)
|
13
|
(0)
|
7
|
4
|
2
|
(0)
|
1
|
|
| Cash from Operating Activities |
4
N/A
|
2
-44%
|
(2)
N/A
|
(6)
-151%
|
(11)
-73%
|
(8)
+23%
|
(3)
+65%
|
3
N/A
|
5
+85%
|
17
+249%
|
19
+11%
|
13
-30%
|
7
-45%
|
7
-3%
|
10
+48%
|
2
-78%
|
4
+90%
|
6
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
|
| Other Items |
16
|
4
|
(46)
|
(34)
|
9
|
19
|
11
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
15
N/A
|
1
-94%
|
(51)
N/A
|
(40)
+21%
|
3
N/A
|
16
+388%
|
7
-55%
|
(2)
N/A
|
(5)
-125%
|
(6)
-21%
|
(2)
+61%
|
(1)
+58%
|
(1)
+24%
|
(1)
+4%
|
(1)
+5%
|
(2)
-165%
|
(3)
-39%
|
(1)
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
70
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(10)
|
(12)
|
(13)
|
(12)
|
(10)
|
(10)
|
0
|
0
|
(9)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(13)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(7)
N/A
|
54
N/A
|
61
+13%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(11)
-95%
|
(10)
+8%
|
(12)
-15%
|
(13)
-13%
|
(12)
+12%
|
(10)
+13%
|
(10)
+5%
|
0
N/A
|
(0)
N/A
|
(9)
-83 836%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
57
+392%
|
8
-86%
|
(46)
N/A
|
(7)
+85%
|
8
N/A
|
4
-48%
|
(5)
N/A
|
(12)
-112%
|
1
N/A
|
5
+692%
|
(1)
N/A
|
(5)
-431%
|
(3)
+33%
|
(0)
+99%
|
(0)
-15%
|
2
N/A
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(1)
N/A
|
(7)
-496%
|
(12)
-79%
|
(16)
-35%
|
(11)
+29%
|
(7)
+42%
|
0
N/A
|
2
+41 083%
|
13
+441%
|
17
+24%
|
13
-24%
|
6
-48%
|
6
-11%
|
10
+68%
|
1
-90%
|
2
+66%
|
4
+157%
|
|
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