M
Modern Healthcare Technology Holdings Ltd
HKEX:919
Modern Healthcare Technology Holdings Ltd
HKEX:919
Price:
0.086
HKD
-1.15%
Market Closed
Market Cap:
HK$77.8m
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|
M
|
Modern Healthcare Technology Holdings Ltd
HKEX:919
|
HK |
Cash Flow Statement
Cash Flow Statement
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
Currency: HKD
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | 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 |
123
|
0
|
211
|
0
|
274
|
0
|
22
|
0
|
(54)
|
0
|
52
|
0
|
101
|
0
|
(58)
|
0
|
82
|
0
|
86
|
0
|
17
|
0
|
44
|
0
|
(25)
|
0
|
(7)
|
0
|
(28)
|
0
|
130
|
0
|
(67)
|
0
|
(18)
|
0
|
(10)
|
0
|
|
| Depreciation & Amortization |
22
|
0
|
26
|
0
|
33
|
0
|
41
|
0
|
43
|
0
|
39
|
0
|
31
|
0
|
31
|
0
|
44
|
0
|
48
|
0
|
45
|
0
|
35
|
0
|
15
|
0
|
15
|
0
|
72
|
0
|
107
|
0
|
91
|
0
|
87
|
0
|
77
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(18)
|
0
|
(27)
|
0
|
(23)
|
0
|
(1)
|
0
|
(32)
|
0
|
(12)
|
0
|
(1)
|
0
|
13
|
0
|
(1)
|
0
|
(3)
|
0
|
(4)
|
0
|
3
|
0
|
1
|
0
|
8
|
0
|
10
|
0
|
1
|
0
|
(7)
|
0
|
4
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
41
|
0
|
29
|
0
|
41
|
0
|
62
|
0
|
(32)
|
0
|
(3)
|
0
|
5
|
0
|
27
|
1
|
(1)
|
16
|
21
|
14
|
10
|
8
|
11
|
7
|
2
|
(1)
|
6
|
6
|
9
|
11
|
2
|
(4)
|
(0)
|
5
|
2
|
(1)
|
(3)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
4
|
6
|
5
|
|
| Change in Working Capital |
18
|
78
|
(101)
|
118
|
(201)
|
54
|
(121)
|
(99)
|
95
|
128
|
50
|
205
|
30
|
119
|
50
|
40
|
(41)
|
63
|
(91)
|
10
|
(43)
|
14
|
(119)
|
(51)
|
(17)
|
(5)
|
17
|
80
|
10
|
91
|
(114)
|
98
|
34
|
66
|
67
|
50
|
8
|
69
|
|
| Cash from Operating Activities |
144
N/A
|
142
-1%
|
108
-24%
|
118
+9%
|
83
-30%
|
54
-34%
|
(59)
N/A
|
(99)
-67%
|
52
N/A
|
128
+145%
|
128
+0%
|
205
+60%
|
161
-21%
|
119
-27%
|
36
-70%
|
40
+10%
|
84
+113%
|
63
-25%
|
40
-36%
|
10
-75%
|
15
+50%
|
14
-5%
|
(37)
N/A
|
(51)
-41%
|
(26)
+49%
|
(5)
+80%
|
34
N/A
|
80
+140%
|
64
-21%
|
91
+42%
|
124
+36%
|
98
-21%
|
51
-48%
|
66
+28%
|
140
+113%
|
123
-12%
|
79
-36%
|
69
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
0
|
(44)
|
0
|
(158)
|
0
|
(59)
|
0
|
(136)
|
0
|
(20)
|
0
|
(42)
|
0
|
(89)
|
(28)
|
(60)
|
(14)
|
(32)
|
(29)
|
(21)
|
(11)
|
(1)
|
(15)
|
(21)
|
(25)
|
(33)
|
(31)
|
(20)
|
(4)
|
(2)
|
(60)
|
(81)
|
(29)
|
(14)
|
(9)
|
(15)
|
(24)
|
|
| Other Items |
(6)
|
110
|
111
|
(34)
|
4
|
(175)
|
1
|
(172)
|
73
|
71
|
0
|
(37)
|
(6)
|
(84)
|
128
|
97
|
(5)
|
(61)
|
(1)
|
(1)
|
(0)
|
(0)
|
(5)
|
(5)
|
(0)
|
5
|
1
|
(3)
|
(1)
|
(1)
|
(1)
|
5
|
1
|
(3)
|
1
|
21
|
23
|
6
|
|
| Cash from Investing Activities |
(54)
N/A
|
86
N/A
|
66
-23%
|
(34)
N/A
|
(154)
-358%
|
(175)
-14%
|
(59)
+67%
|
(172)
-194%
|
(63)
+63%
|
71
N/A
|
(20)
N/A
|
(37)
-85%
|
(48)
-31%
|
(84)
-73%
|
40
N/A
|
69
+74%
|
(65)
N/A
|
(47)
+28%
|
(33)
+29%
|
(30)
+10%
|
(21)
+30%
|
(11)
+47%
|
(7)
+39%
|
(20)
-205%
|
(22)
-7%
|
(20)
+7%
|
(31)
-54%
|
(34)
-10%
|
(21)
+39%
|
(5)
+76%
|
(3)
+44%
|
(54)
-1 799%
|
(80)
-48%
|
(32)
+60%
|
(13)
+59%
|
12
N/A
|
8
-29%
|
(17)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
180
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
0
|
(25)
|
(46)
|
(55)
|
(74)
|
(83)
|
(76)
|
(72)
|
(76)
|
(70)
|
(65)
|
(63)
|
|
| Cash Paid for Dividends |
0
|
0
|
(157)
|
0
|
(165)
|
0
|
(95)
|
0
|
0
|
0
|
(30)
|
0
|
(86)
|
0
|
(73)
|
0
|
(57)
|
0
|
(47)
|
0
|
(22)
|
0
|
(14)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(18)
|
(118)
|
0
|
(148)
|
0
|
(136)
|
0
|
87
|
0
|
(20)
|
0
|
(31)
|
0
|
(103)
|
(1)
|
(38)
|
(2)
|
(58)
|
(2)
|
(49)
|
(2)
|
(24)
|
(2)
|
(74)
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
162
N/A
|
62
-61%
|
(155)
N/A
|
(148)
+4%
|
(165)
-11%
|
(136)
+17%
|
(95)
+30%
|
87
N/A
|
118
+36%
|
(20)
N/A
|
(30)
-50%
|
(31)
-2%
|
(86)
-179%
|
(103)
-20%
|
(74)
+28%
|
(38)
+48%
|
(59)
-54%
|
(58)
+0%
|
(49)
+16%
|
(49)
+0%
|
(24)
+52%
|
(24)
0%
|
(76)
-220%
|
(74)
+2%
|
(11)
+85%
|
0
N/A
|
0
N/A
|
(26)
N/A
|
(49)
-88%
|
(59)
-20%
|
(78)
-32%
|
(85)
-9%
|
(78)
+8%
|
(74)
+6%
|
(77)
-4%
|
(74)
+4%
|
(71)
+4%
|
(69)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
6
|
1
|
(2)
|
(1)
|
1
|
(2)
|
(4)
|
(1)
|
(1)
|
(3)
|
(5)
|
(4)
|
0
|
(1)
|
(5)
|
(2)
|
(0)
|
11
|
9
|
0
|
3
|
1
|
(3)
|
(0)
|
3
|
|
| Net Change in Cash |
251
N/A
|
290
+16%
|
19
-93%
|
(64)
N/A
|
(235)
-268%
|
(256)
-9%
|
(212)
+17%
|
(184)
+13%
|
107
N/A
|
179
+67%
|
78
-56%
|
137
+75%
|
29
-79%
|
(63)
N/A
|
3
N/A
|
68
+2 245%
|
(40)
N/A
|
(41)
-1%
|
(44)
-7%
|
(72)
-66%
|
(31)
+58%
|
(21)
+31%
|
(122)
-481%
|
(150)
-23%
|
(63)
+58%
|
(36)
+42%
|
1
N/A
|
16
+1 348%
|
(8)
N/A
|
27
N/A
|
54
+101%
|
(31)
N/A
|
(107)
-242%
|
(37)
+65%
|
50
N/A
|
57
+15%
|
16
-72%
|
(14)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
96
N/A
|
142
+49%
|
64
-55%
|
118
+86%
|
(75)
N/A
|
54
N/A
|
(118)
N/A
|
(99)
+17%
|
(84)
+15%
|
128
N/A
|
108
-15%
|
205
+90%
|
119
-42%
|
119
-1%
|
(53)
N/A
|
12
N/A
|
24
+106%
|
49
+103%
|
9
-82%
|
(19)
N/A
|
(6)
+70%
|
4
N/A
|
(38)
N/A
|
(66)
-75%
|
(47)
+29%
|
(30)
+37%
|
1
N/A
|
50
+5 187%
|
44
-11%
|
87
+98%
|
122
+40%
|
39
-68%
|
(30)
N/A
|
37
N/A
|
126
+242%
|
114
-9%
|
64
-44%
|
46
-29%
|
|
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