Modern Healthcare Technology Holdings Limited
HKEX:0919.HK
0.105 (HKD) • At close September 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -9.571 | -18.287 | -66.662 | 130.026 | -27.64 | -6.964 | -25.184 | 43.641 | 16.624 | 85.797 | 81.783 | -57.983 | 101.357 | 51.81 | -54.392 | 22.215 | 273.833 | 177.418 | 122.511 | 105.171 |
| Depreciation & Amortization
| 76.634 | 87.235 | 90.957 | 107.063 | 71.93 | 15.264 | 14.647 | 35.473 | 44.927 | 47.821 | 43.932 | 30.977 | 31.162 | 38.506 | 42.864 | 40.736 | 33.003 | 26.149 | 22.014 | 20.569 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.77 | -18.419 | 3.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.355 | 0.453 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.545 | 68.087 | 33.475 | -112.105 | 17.686 | 22.974 | -15.111 | -108.787 | -35.527 | -72.758 | -43.555 | 75.14 | 33.547 | 46.508 | 65.113 | -63.064 | -183.021 | 205.344 | -0.093 | -0.821 |
| Accounts Receivables
| 2.82 | 31.794 | 10.652 | 12.768 | 12.882 | 28.451 | -11.454 | 7.232 | 22.066 | 6.743 | 8.46 | -27.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.605 | 0.033 | 1.726 | 1.304 | 3.032 | 3.019 | 3.623 | -7.524 | 1.482 | -0.354 | -4.391 | -6.134 | -1.93 | -2.926 | 2.911 | 3.18 | -1.965 | -3.929 | -0.093 | -0.821 |
| Accounts Payables
| -14.513 | -2.373 | 0.481 | -6.937 | -2.158 | -6.704 | -7.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.843 | 38.633 | 20.616 | -119.24 | 3.93 | -1.792 | -18.734 | -101.263 | -37.009 | -72.404 | -39.164 | 81.274 | 35.477 | 49.434 | 62.202 | -66.244 | -181.056 | 209.273 | 0 | 0 |
| Other Non Cash Items
| 175.614 | 2.781 | -6.464 | -1.106 | 1.929 | 2.26 | -0.368 | -6.879 | -2.406 | -2.423 | -1.59 | -12.096 | -4.623 | -9.017 | -1.612 | -58.931 | -41.032 | -408.911 | -144.432 | -124.919 |
| Operating Cash Flow
| 78.656 | 139.816 | 51.306 | 123.878 | 63.905 | 33.534 | -26.016 | -36.552 | 14.976 | 40.373 | 84.446 | 36.038 | 161.443 | 127.807 | 51.973 | -59.044 | 82.783 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.581 | -14.292 | -80.852 | -2.233 | -19.996 | -32.597 | -21.344 | -1.29 | -20.825 | -31.648 | -60.145 | -88.637 | -42.296 | -19.854 | -135.984 | -59.265 | -157.696 | -44.427 | -31.221 | -21.85 |
| Acquisitions Net
| 2.06 | 1.886 | 0 | 0 | -0.765 | 0.107 | 0.121 | 0.24 | 0.011 | 0 | 0 | 0 | 0 | 0 | 70.58 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.054 | -0.126 | -0.018 | -0.325 | 0.56 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.148 | -1.443 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.886 | 0 | 0 | 0.318 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.74 | 1.245 | 0.91 | -0.293 | -0.886 | 1.459 | -0.437 | -5.372 | -0.004 | -1.298 | -4.997 | 128.283 | -6.024 | 0 | 2.319 | 0.822 | 5.596 | 110.822 | -23.129 | -19.315 |
| Investing Cash Flow
| -12.575 | -13.173 | -79.96 | -2.851 | -20.769 | -31.138 | -21.781 | -6.662 | -20.829 | -32.946 | -65.142 | 39.646 | -48.32 | -19.859 | -63.085 | -58.591 | -153.543 | 66.395 | -54.35 | -41.165 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.241 | -75.538 | -76.362 | -74.33 | -45.908 | 0 | 0 | -59.988 | 0 | 0 | -0.018 | -0.019 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0.075 | 2.038 | 180 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -11.306 | -13.984 | -21.85 | -47.196 | -56.81 | -72.978 | -45.292 | -30.388 | 0 | -94.781 | -164.963 | -157.101 | 0 | 0 |
| Other Financing Activities
| -5.917 | -1.771 | -2.098 | -3.56 | -2.896 | 0 | 0 | -1.84 | -1.84 | -1.84 | -1.858 | -0.898 | -41 | 0 | 118 | 0 | 0 | 0 | -18.418 | 0 |
| Financing Cash Flow
| -70.599 | -77.309 | -78.46 | -77.89 | -48.804 | 0 | -11.306 | -75.812 | -23.69 | -49.036 | -58.498 | -73.895 | -86.312 | -30.388 | 118 | -94.781 | -164.888 | -155.063 | 161.582 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.15 | 0.537 | 0.288 | 10.949 | -2.319 | -1.313 | -3.819 | -3.021 | -1.053 | -1.993 | -1.205 | 1.218 | 1.936 | 0.699 | 0.191 | 0.431 | 0.506 | 0 | 0 | 0 |
| Net Change In Cash
| -4.668 | 49.871 | -106.826 | 54.086 | -7.987 | 1.083 | -62.922 | -122.047 | -30.596 | -43.602 | -40.399 | 3.007 | 28.747 | 78.259 | 107.079 | -211.985 | -235.142 | 19.298 | 251.333 | 202.372 |
| Cash At End Of Period
| 215.088 | 171.91 | 122.039 | 228.865 | 174.779 | 182.766 | 181.683 | 244.605 | 366.652 | 397.248 | 440.85 | 481.249 | 478.242 | 323.164 | 244.905 | 137.826 | 349.811 | 584.953 | 565.655 | 314.322 |