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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 192.901 | 211.201 | 120.607 | 99.851 | 120.788 | 240.037 | 247.117 | -139.354 | 74.001 | 87.556 | 19.31 | 66.081 | 70.671 | 84.7 | 31.041 | 70.442 | 22.405 | 59.558 | 44.213 | 75.973 | 30.047 |
| Depreciation & Amortization
| 71.206 | 74.343 | 75.525 | 72.532 | 71.036 | 69.366 | 66.27 | 69.481 | 82.777 | 70.127 | 47.428 | 47.386 | 47.85 | 41.75 | 36.619 | 33.245 | 32.773 | 31.418 | 26.576 | 25.213 | 13.093 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.706 | 60.042 | -35.591 | 42.721 | -31.899 | 33.356 | -11.954 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.407 | 4.007 | 6.862 | 11.796 | 13.853 | 0.832 | 3.635 | 0 | 0 |
| Change In Working Capital
| 109.43 | -93.127 | -19.992 | -89.329 | 47.032 | -106.851 | 13.923 | -33.104 | 40.145 | -51.963 | 74.565 | -93.434 | 20.458 | -74.436 | 54.843 | -99.711 | -20.445 | -47.099 | 10.886 | -8.853 | -6.465 |
| Accounts Receivables
| 31.83 | -53.429 | 2.882 | -64.256 | 19.399 | -75.862 | -55.712 | 28.151 | -13.73 | -31.75 | 32.7 | -22.367 | 14.668 | -46.862 | 23.182 | -42.615 | 7.931 | -24.826 | -0.601 | 10.99 | 0 |
| Change In Inventory
| -2.437 | -5.328 | 0.125 | -21.987 | 1.26 | -16.005 | -6.44 | 1.602 | -3.72 | -2.604 | -16.116 | -17.078 | 14.631 | -17.187 | 5.547 | -11.902 | 10.115 | -9.362 | 8.92 | -8.027 | 0.223 |
| Change In Accounts Payables
| 9.863 | -6.444 | -5.722 | 2.178 | -1.944 | 15.997 | 11.403 | -16.218 | 5.489 | -2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.827 | 6.688 | 0 |
| Other Working Capital
| 70.174 | -27.926 | -17.277 | -5.264 | 28.317 | -30.981 | 64.672 | -46.639 | 52.106 | -15.292 | 57.981 | -53.989 | -8.841 | -10.387 | 26.114 | -45.194 | -38.491 | -12.911 | 2.567 | -11.816 | -6.688 |
| Other Non Cash Items
| 69.06 | 218.983 | 164.871 | 197.553 | 155.568 | 251.7 | 169.61 | 291.089 | 201.977 | 163.462 | 18.37 | 25.187 | 2.467 | -4.201 | 10.76 | 25.799 | 12.171 | 16.099 | 10.117 | -2.639 | 8.698 |
| Operating Cash Flow
| 339.441 | 197.513 | 187.246 | 51.478 | 271.067 | 239.65 | 313.631 | 62.685 | 221.385 | 92.257 | 159.673 | 45.22 | 142.853 | 51.82 | 140.125 | 41.571 | 60.757 | 60.808 | 91.792 | 89.694 | 45.372 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -102.664 | -57.052 | -84.156 | -101.211 | -89.428 | -45.731 | -46.108 | -26.338 | -53.82 | -84.892 | -57.972 | -83.753 | -128.786 | -64.921 | -42.752 | -44.137 | -15.466 | -14.281 | -6.302 | -12.144 | -4.612 |
| Acquisitions Net
| 6.338 | 0.378 | 3.682 | 4.851 | -0.459 | 2.951 | 22.559 | 2.569 | 5.906 | -4.953 | 0 | -3.558 | 0 | 0.788 | -160.448 | -414.461 | 0 | -245.1 | -9.849 | -326.121 | 0 |
| Purchases Of Investments
| -0.98 | 0 | -10.545 | -39.459 | -0.008 | -1.861 | 0 | 0 | -1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 35.021 | -3.92 | -1.17 | 0 | 0 | -2.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.647 | 0.647 |
| Other Investing Activites
| -4.116 | 0.483 | -0.712 | -34.204 | 2.305 | 1.17 | 17.196 | 2.691 | -3.19 | 6.54 | 1.107 | 1.574 | -0.537 | -18.311 | -15.856 | -3.563 | 7.253 | 1.792 | 3.395 | 0.379 | 3.965 |
| Investing Cash Flow
| -101.422 | -56.674 | -91.731 | -135.819 | -96.187 | -44.641 | -23.549 | -23.769 | -58.478 | -89.845 | -56.865 | -85.737 | -129.323 | -82.444 | -219.056 | -462.161 | -8.213 | -257.589 | -12.756 | -337.886 | -3.318 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -27.898 | -17.626 | -36.985 | -82.052 | -46.026 | -145 | -33.733 | -18.876 | -21.983 | -31.953 | 0 | -42.825 | 0 | -58.79 | 0 | -0.459 | 0 | -255.78 | -179.161 | -268.276 | -172.57 |
| Common Stock Issued
| 0 | 4.667 | -19.283 | 0 | 0 | 160.086 | 0 | 2.619 | 9.254 | 63.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.201 | 0 | 0 |
| Common Stock Repurchased
| -14.627 | -5.523 | -3.595 | 0 | 0 | -7.896 | -3.067 | -6.867 | -21.757 | -9.062 | -16.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.04 | 0 | 0 |
| Dividends Paid
| -57.038 | -41.992 | -35.367 | -42.105 | -119.522 | -66.986 | 0 | -21.172 | -30.271 | -13.814 | -19 | -21 | -34 | 0 | -21 | 0 | -0.966 | -25 | -15 | -3.75 | -3.75 |
| Other Financing Activities
| -27.357 | -20.491 | -7.023 | -5.947 | -79.337 | -9.995 | -0.521 | -17.738 | -54.491 | -22.689 | -2.004 | -23.529 | 133.596 | -12.745 | -47.182 | -12.496 | 744.729 | -18.972 | -58.143 | -15.745 | 176.32 |
| Financing Cash Flow
| -76.986 | -57.848 | -31.878 | -152.208 | -193.427 | -246.068 | 5.497 | -38.448 | -97.039 | -54.829 | -37.424 | -1.704 | 99.596 | -71.535 | -68.182 | -12.955 | 743.763 | 211.808 | -73.143 | 252.531 | -176.405 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.122 | -4.968 | -3.865 | -13.511 | 3.454 | 1.502 | 8.224 | -0.851 | -4.417 | -1.674 | -22.95 | 11.52 | 14.322 | 6.367 | -26.55 | -1.477 | 12.404 | -6.771 | -0.813 | 2.146 | 137.243 |
| Net Change In Cash
| 175.189 | 78.128 | 56.432 | -245.212 | -19.941 | -49.557 | 303.803 | -0.383 | 67.026 | -54.091 | 42.434 | -30.701 | 127.448 | -95.792 | -173.663 | -435.022 | 808.711 | 8.256 | 112.78 | 94.353 | 2.891 |
| Cash At End Of Period
| 697.694 | 522.505 | 444.377 | 387.945 | 633.157 | 653.098 | 702.655 | 398.852 | 399.235 | 337.784 | 380.393 | 337.959 | 368.66 | 241.212 | 337.004 | 510.667 | 945.689 | 136.978 | 236.422 | 123.642 | 32.181 |