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Public company info - Modern Healthcare Technology Holdings Limited , 00919.HK
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Modern Healthcare Technology Holdings Limited, 00919.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 141,384 50,880 125,539 71,827 39,171 -24,344 -26,193 22,041 58,222 81,652 61,466 165,228 200,413 21,917 -1,032 100,519 111,731 171,506 253,262
Net Cash Flow from Return on Investments & Servicing of Finance -880 -1,974 -2,835 -44,367 688 -10,685 -15,101 -21,075 -46,267 -56,588 -71,917 -85,300 -29,871 -2,120 -90,874 -141,296 -131,661 13,844 6,811
　Interest Received 891 124 725 1,541 688 621 723 2,615 2,769 2,066 1,961 995 520 267 3,907 23,667 25,440 13,589 6,631
　Interest Paid -1,771 -2,098 -3,560 -45,908 0 0 -1,840 -1,840 -1,840 -1,844 -900 -3 -3 -2,387 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 255 180
　Dividend Paid 0 0 0 0 0 -11,306 -13,984 -21,850 -47,196 -56,810 -72,978 -86,292 -30,388 0 -94,781 -164,963 -157,101 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,459 302 -2,386 -9,463 -6,325 -2,293 -11,082 -9,680 -20,618 732 -27,387 -4,777 -7,570 32,176 -61,919 -41,403 -29,205 -40,994 -16,356
Net Cash Flow from Investing Activities -13,173 -79,960 -2,851 -20,769 -31,138 -21,781 -6,662 -20,829 -32,946 -65,142 39,646 -48,320 -22,448 -63,085 -58,591 -153,543 66,395 -54,605 -41,345
　Additions to Fixed Assets -14,292 -80,852 -2,233 -19,996 -32,597 -21,344 -1,290 -20,825 -31,648 -60,145 -88,637 -42,296 -22,443 -135,984 -59,265 -157,696 -44,427 -48,579 -21,850
　Disposal of Fixed Assets 1,886 0 0 560 107 121 240 11 374 11 162,120 141 0 62 822 2,710 0 72 7,826
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -63,376 0
　Decrease in Investments 0 0 0 -765 0 0 0 0 0 0 0 0 0 70,580 0 0 69,243 58,044 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 118,000 0 0 0 0 0
　Others -767 892 -618 -568 1,352 -558 -5,612 -15 -1,672 -5,008 -33,837 -6,165 -5 -115,743 -148 1,443 41,579 -766 -27,321
Net Cash Flow before Financing Activities 124,872 -30,752 117,467 -2,772 2,396 -59,103 -59,038 -29,543 -41,609 -39,346 1,808 26,831 140,524 -11,112 -212,416 -235,723 17,260 89,751 202,372
Net Cash Flow from Financing Activities -75,538 -76,362 -74,330 -2,896 0 0 -59,988 0 0 152 -19 -20 -20 118,000 0 75 2,038 161,582 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -75,538 -76,362 -74,330 -2,896 0 0 0 0 0 -18 -19 -20 -20 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -59,988 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 170 0 0 0 0 0 75 2,038 161,582 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 118,000 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 49,334 -107,114 43,137 -5,668 2,396 -59,103 -119,026 -29,543 -41,609 -39,194 1,789 26,811 140,504 106,888 -212,416 -235,648 19,298 251,333 202,372
Cash & Cash Equivalents at Beginning of Year 122,039 228,865 174,779 182,766 181,683 244,605 366,652 397,248 440,850 481,249 478,242 449,495 306,718 137,826 349,811 584,953 565,655 314,322 111,950
Net Cash Flow due to Change in Exchange Rate/Others 537 288 10,949 -2,319 -1,313 -3,819 -3,021 -1,053 -1,993 -1,205 1,218 1,936 2,273 191 431 506 0 0 0
Cash & Cash Equivalents at End of Year 171,910 122,039 228,865 174,779 182,766 181,683 244,605 366,652 397,248 440,850 481,249 478,242 449,495 244,905 137,826 349,811 584,953 565,655 314,322
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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