Modern
0919.HKModern Healthcare Technology Holdings Limited Price (0919.HK)
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Market Cap
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Shares Outstanding
904,483,942
(0)%Cash Flow Statement
Modern Healthcare Technology Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 105.17M
+0% |
122.51M
+16% |
177.42M
+45% |
273.83M
+54% |
22.22M
-92% |
-54,392,000.00
-345% |
51.81M
-195% |
101.36M
+96% |
-57,983,000.00
-157% |
81.78M
-241% |
85.80M
+5% |
16.62M
-81% |
43.64M
+163% |
-25,184,000.00
-158% |
-6,964,000.00
-72% |
-27,640,000.00
+297% |
130.03M
-570% |
-66,662,000.00
-151% |
-18,287,000.00
-73% |
-9,571,000.00
-48% |
|
| Depreciation And Amortiz... | 20.57M | 22.01M | 26.15M | 33.00M | 40.74M | 42.86M | 38.51M | 31.16M | 30.98M | 43.93M | 47.82M | 44.93M | 35.47M | 14.65M | 15.26M | 71.93M | 107.06M | 90.96M | 87.24M | 76.63M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | -18,419,000.00 | -8,770,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 481.00k | 453.00k | 355.00k | 128.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,156,000.00 | 8.46M | 6.74M | 22.07M | 7.23M | -11,454,000.00 | 28.45M | 12.88M | 12.77M | 10.65M | 31.79M | 2.82M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,280,000.00 | -6,704,000.00 | -2,158,000.00 | -6,937,000.00 | 481.00k | -2,373,000.00 | -14,513,000.00 | |
| Inventory | -821,000.00 | -93,000.00 | -3,929,000.00 | -1,965,000.00 | 3.18M | 2.91M | -2,926,000.00 | -1,930,000.00 | -6,134,000.00 | -4,391,000.00 | -354,000.00 | 1.48M | -7,524,000.00 | 3.62M | 3.02M | 3.03M | 1.30M | 1.73M | 33.00k | -605,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 209.27M | -181,056,000.00 | -66,244,000.00 | 62.20M | 49.43M | 35.48M | 81.27M | -39,164,000.00 | -72,404,000.00 | -37,009,000.00 | -101,263,000.00 | -18,734,000.00 | -1,792,000.00 | 3.93M | -119,240,000.00 | 20.62M | 38.63M | 13.84M | |
| Other Non-Cash Items | -124,919,000.00 | -144,432,000.00 | -408,911,000.00 | -41,032,000.00 | -58,931,000.00 | -1,612,000.00 | -9,017,000.00 | -4,623,000.00 | -12,096,000.00 | -1,590,000.00 | -2,423,000.00 | -2,406,000.00 | -6,879,000.00 | -368,000.00 | 2.26M | 1.93M | -1,106,000.00 | -6,464,000.00 | 2.78M | 10.05M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
82.78M
+0% |
-59,044,000.00
-171% |
51.97M
-188% |
127.81M
+146% |
161.44M
+26% |
36.04M
-78% |
84.45M
+134% |
40.37M
-52% |
14.98M
-63% |
-36,552,000.00
-344% |
-26,016,000.00
-29% |
33.53M
-229% |
63.91M
+91% |
123.88M
+94% |
51.31M
-59% |
139.82M
+173% |
78.66M
-44% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -21,850,000.00 | -31,221,000.00 | -44,427,000.00 | -157,696,000.00 | -59,265,000.00 | -135,984,000.00 | -19,854,000.00 | -42,296,000.00 | -88,637,000.00 | -60,145,000.00 | -31,648,000.00 | -20,825,000.00 | -1,290,000.00 | -21,344,000.00 | -32,597,000.00 | -19,996,000.00 | -2,233,000.00 | -80,852,000.00 | -14,292,000.00 | -14,581,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | 240.00k | 121.00k | 107.00k | -765,000.00 | 0.00 | 0.00 | 1.89M | -637,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,443,000.00 | -148,000.00 | 0.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -194,000.00 | 560.00k | -325,000.00 | -18,000.00 | -126,000.00 | -54,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.00k | 318.00k | 0.00 | 0.00 | -1,886,000.00 | 0.00 | |
| Other Investing Activities | -19,315,000.00 | -23,129,000.00 | 110.82M | 5.60M | 822.00k | 2.32M | 0.00 | -6,024,000.00 | 128.28M | -4,997,000.00 | -1,298,000.00 | -4,000.00 | -5,372,000.00 | -437,000.00 | 1.46M | -886,000.00 | -293,000.00 | 910.00k | 1.25M | 23.44M | |
| Net Cash Used For Inv... | -41,165,000.00
+0% |
-54,350,000.00
+32% |
66.40M
-222% |
-153,543,000.00
-331% |
-58,591,000.00
-62% |
-63,085,000.00
+8% |
-19,859,000.00
-69% |
-48,320,000.00
+143% |
39.65M
-182% |
-65,142,000.00
-264% |
-32,946,000.00
-49% |
-20,829,000.00
-37% |
-6,662,000.00
-68% |
-21,781,000.00
+227% |
-31,138,000.00
+43% |
-20,769,000.00
-33% |
-2,851,000.00
-86% |
-79,960,000.00
+2,705% |
-13,173,000.00
-84% |
8.16M
-162% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.00M | -20,000.00 | -20,000.00 | -19,000.00 | 0.00 | 0.00 | 0.00 | -59,988,000.00 | 0.00 | 0.00 | -45,908,000.00 | -74,330,000.00 | -76,362,000.00 | -75,538,000.00 | -241,000.00 | |
| Common Stock Issued | 0.00 | 180.00M | 2.04M | 75.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -157,101,000.00 | -164,963,000.00 | -94,781,000.00 | 0.00 | -30,388,000.00 | -45,292,000.00 | -72,978,000.00 | -56,810,000.00 | -47,196,000.00 | -21,850,000.00 | -13,984,000.00 | -11,306,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -18,418,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -898,000.00 | -1,858,000.00 | -1,840,000.00 | -1,840,000.00 | -1,840,000.00 | 0.00 | 0.00 | -2,896,000.00 | -3,560,000.00 | -2,098,000.00 | -1,771,000.00 | -70,358,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
161.58M
+0% |
-155,063,000.00
-196% |
-164,888,000.00
+6% |
-94,781,000.00
-43% |
118.00M
-224% |
-30,388,000.00
-126% |
-86,312,000.00
+184% |
-73,895,000.00
-14% |
-58,498,000.00
-21% |
-49,036,000.00
-16% |
-23,690,000.00
-52% |
-75,812,000.00
+220% |
-11,306,000.00
-85% |
0.00
+0% |
-48,804,000.00
+0% |
-77,890,000.00
+60% |
-78,460,000.00
+1% |
-77,309,000.00
-1% |
-70,599,000.00
-9% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 506.00k | 431.00k | 191.00k | 699.00k | 1.94M | 1.22M | -1,205,000.00 | -1,993,000.00 | -1,053,000.00 | -3,021,000.00 | -3,819,000.00 | -1,313,000.00 | -2,319,000.00 | 10.95M | 288.00k | 537.00k | -150,000.00 | |
| Net Change In Cash | 202.37M | 251.33M | 19.30M | -235,142,000.00 | -211,985,000.00 | 107.08M | 78.26M | 28.75M | 3.01M | -40,399,000.00 | -43,602,000.00 | -30,596,000.00 | -122,047,000.00 | -62,922,000.00 | 1.08M | -7,987,000.00 | 54.09M | -106,826,000.00 | 49.87M | 16.07M | |
| Cash At Beginning Of Per... | 111.95M | 314.32M | 565.66M | 584.95M | 349.81M | 137.83M | 244.91M | 449.50M | 478.24M | 481.25M | 440.85M | 397.25M | 366.65M | 244.61M | 181.68M | 182.77M | 174.78M | 228.87M | 122.04M | 171.91M | |
| Cash At End Of Period | 314.32M | 565.66M | 584.95M | 349.81M | 137.83M | 244.91M | 323.16M | 478.24M | 481.25M | 440.85M | 397.25M | 366.65M | 244.61M | 181.68M | 182.77M | 174.78M | 228.87M | 122.04M | 171.91M | 187.98M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 82.78M | -59,044,000.00 | 51.97M | 127.81M | 161.44M | 36.04M | 84.45M | 40.37M | 14.98M | -36,552,000.00 | -26,016,000.00 | 33.53M | 63.91M | 123.88M | 51.31M | 139.82M | 78.66M | |
| Capital Expenditure | -21,850,000.00 | -31,221,000.00 | -44,427,000.00 | -157,696,000.00 | -59,265,000.00 | -135,984,000.00 | -19,854,000.00 | -42,296,000.00 | -88,637,000.00 | -60,145,000.00 | -31,648,000.00 | -20,825,000.00 | -1,290,000.00 | -21,344,000.00 | -32,597,000.00 | -19,996,000.00 | -2,233,000.00 | -80,852,000.00 | -14,292,000.00 | -14,581,000.00 | |
| Free Cash Flow | -21,850,000.00
+0% |
-31,221,000.00
+43% |
-44,427,000.00
+42% |
-74,913,000.00
+69% |
-118,309,000.00
+58% |
-84,011,000.00
-29% |
107.95M
-228% |
119.15M
+10% |
-52,599,000.00
-144% |
24.30M
-146% |
8.73M
-64% |
-5,849,000.00
-167% |
-37,842,000.00
+547% |
-47,360,000.00
+25% |
937.00k
-102% |
43.91M
+4,586% |
121.65M
+177% |
-29,546,000.00
-124% |
125.52M
-525% |
64.08M
-49% |
|