3600 — Modern Dental Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.24bn
- HK$4.40bn
- HK$3.17bn
- 95
- 68
- 90
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 202 | 124 | 464 | 290 | 510 |
Depreciation | |||||
Non-Cash Items | 36.8 | 182 | 22.5 | 25.7 | 40.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.5 | -42 | -102 | -206 | -119 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 342 | 400 | 525 | 258 | 576 |
Capital Expenditures | -139 | -72.4 | -141 | -185 | -160 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.126 | 25.5 | -1.2 | -42.5 | 4.76 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -139 | -47 | -143 | -228 | -155 |
Financing Cash Flow Items | -39.2 | -29.7 | -18.3 | -22.5 | -46.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -184 | -56.7 | -452 | -202 | -174 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.5 | 304 | -64.7 | -189 | 253 |