Modern Dental Group Limited
HKEX:3600.HK
3.85 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 404.102 | 220.458 | 360.825 | 107.763 | 161.557 | 85.391 | 155.371 | 101.483 | 81.963 | 120.186 | 114.087 |
| Depreciation & Amortization
| 145.549 | 148.057 | 140.402 | 135.751 | 152.904 | 94.814 | 89.6 | 69.864 | 64.191 | 51.789 | 26.912 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 29.336 | 7.13 | 1.457 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 5.209 | 18.508 | 14.538 | 0 | 0 |
| Change In Working Capital
| 16.303 | -109.321 | -59.819 | -19.181 | -11.818 | -22.861 | -34.75 | -25.788 | -16.142 | 11.282 | 65.572 |
| Accounts Receivables
| -21.599 | -61.374 | -56.463 | -27.561 | -45.48 | 10.333 | -32.194 | -19.433 | -16.895 | 10.389 | -4.844 |
| Inventory
| -7.765 | -21.862 | -14.745 | -4.838 | -6.324 | -33.194 | -2.556 | -6.355 | 0.753 | 0.893 | -7.891 |
| Accounts Payables
| 3.419 | -3.544 | 14.053 | -4.815 | 3.172 | 8.899 | -20.005 | -10.829 | -20.08 | 0 | 0 |
| Other Working Capital
| 42.248 | -22.541 | -2.664 | 18.033 | 36.814 | -8.899 | 20.005 | 10.829 | 20.08 | -9.249 | 78.307 |
| Other Non Cash Items
| 288.043 | -20.47 | 69.309 | 151.983 | 10.999 | 47.549 | -20.962 | 17.479 | -23.132 | -1.771 | -26.15 |
| Operating Cash Flow
| 536.954 | 238.724 | 510.717 | 376.316 | 313.642 | 204.893 | 194.673 | 181.696 | 121.565 | 181.486 | 180.421 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -159.716 | -185.367 | -141.451 | -72.446 | -147.514 | -141.725 | -193.707 | -86.889 | -29.747 | -18.446 | -27.236 |
| Acquisitions Net
| 6.716 | 8.533 | 2.492 | 25.128 | 0.953 | -18.726 | 3.305 | -576.981 | -302.468 | -335.97 | -326.255 |
| Purchases Of Investments
| -0.98 | -50.004 | -1.869 | 0 | -1.762 | -3.558 | -11.613 | -9.214 | 0 | 333.382 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.202 | 0 | -0.126 | 22.284 | 8.308 | 586.195 | 0 | 2.588 | 0 |
| Other Investing Activites
| -4.116 | -0.712 | -1.202 | 0.502 | 0.126 | -0.877 | -9.752 | -8.133 | 66.413 | 1.186 | 0.805 |
| Investing Cash Flow
| -158.096 | -227.55 | -140.828 | -47.318 | -148.323 | -142.602 | -211.767 | -681.217 | -265.802 | -350.642 | -352.686 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -45.524 | -45.067 | -191.026 | -52.609 | -9.97 | -742.513 | -118.602 | -30.299 | -716.642 | -690.279 | -260.463 |
| Common Stock Issued
| 0 | 66.364 | 259.353 | -18.962 | 72.958 | 758.933 | 0 | 0 | 758.872 | 0 | 0 |
| Common Stock Repurchased
| -20.15 | -3.595 | -7.896 | -9.934 | -30.819 | -16.42 | 0 | 0 | -42.23 | 0 | 0 |
| Dividends Paid
| -99.03 | -77.472 | -186.508 | -21.172 | -44.085 | -40 | -34 | -21 | -25.966 | -15 | -64 |
| Other Financing Activities
| -46.345 | -124.316 | -313.418 | 69.726 | -139.952 | 0.872 | 180.663 | -29.838 | 939.307 | 884.667 | -23.525 |
| Financing Cash Flow
| -134.834 | -184.086 | -439.495 | -32.951 | -151.868 | -39.128 | 28.061 | -81.137 | 955.571 | 179.388 | 172.938 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 6.154 | -17.376 | 4.956 | 7.373 | -6.091 | -11.43 | 20.689 | -28.027 | 5.633 | 1.333 | 1.433 |
| Net Change In Cash
| 253.317 | -188.78 | -69.498 | 303.42 | 19.137 | 11.733 | 31.656 | -608.685 | 816.967 | 11.565 | 2.106 |
| Cash At End Of Period
| 697.694 | 444.377 | 633.157 | 702.655 | 399.235 | 380.393 | 368.66 | 337.004 | 945.689 | 128.722 | 117.157 |