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Modern Dental Group Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG618201092
HKD
5.48
0.23 (4.38%)

Dec 12

HKG

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stock-recommendationCash Flow
Modern Dental Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
528.00
509.00
289.00
463.00
125.00
202.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
16.00
-109.00
-59.00
-19.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
479.00
536.00
238.00
510.00
376.00
313.00
Cash Flow from Investing Activities
-145.00
-158.00
-227.00
-140.00
-47.00
-148.00
Cash Flow from Financing Activities
-185.00
-134.00
-184.00
-439.00
-32.00
-151.00
Net Cash Inflow / Outflow
119.00
250.00
-190.00
-64.00
303.00
7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-28.00
6.00
-17.00
4.00
7.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Modern Dental Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
528.298000000363
16.7046367414651
512.00
3062.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.6020000000107
-83.5275206026957
68.00
81.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
479.083000000329
-60.0768431131682
539.00
897.45%
Cash Flow from Investing Activities
-145.4800000001
-926.755508514423
781.00
84.30%
Cash Flow from Financing Activities
-185.596000000128
-61.0548130191072
-124.00
-203.98%
Net Cash Inflow / Outflow
119.124000000082
-1037.66293381188
1,156.00
111.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-28.8830000000198
10.2242308348164
-38.00
-382.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -10.78% vs 124.93% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
479.08
536.95
-10.78%

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