Modern Dental Group Limited (HKG:3600)
Hong Kong
· Delayed Price · Currency is HKD 6.15
+0.07 (1.15%)
Apr 29, 2026, 4:08 PM HKT
Modern Dental Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 408 | 404.1 | 220.46 | 360.83 | Upgrade
|
| Depreciation & Amortization | - | 132.62 | 139.49 | 145.2 | 139.29 | Upgrade
|
| Other Amortization | - | 6.55 | 6.06 | 2.86 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | 0.55 | 0.4 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.76 | 0.7 | 0.12 | 0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.16 | 0.29 | -0.39 | -0.54 | Upgrade
|
| Other Operating Activities | - | -14.17 | 8.28 | -1.05 | 83.17 | Upgrade
|
| Change in Accounts Receivable | - | -31.46 | -21.37 | -61.52 | -60.6 | Upgrade
|
| Change in Inventory | - | -5.17 | -7.77 | -21.86 | -14.75 | Upgrade
|
| Change in Accounts Payable | - | -13.63 | 3.42 | -3.54 | 14.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 34.65 | 42.02 | -22.4 | 1.47 | Upgrade
|
| Operating Cash Flow | - | 521.19 | 575.76 | 258.28 | 525.14 | Upgrade
|
| Operating Cash Flow Growth | - | -9.48% | 122.92% | -50.82% | 31.23% | Upgrade
|
| Capital Expenditures | - | -141.83 | -159.72 | -185.37 | -141.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.02 | 6.72 | 6.68 | 5.36 | Upgrade
|
| Cash Acquisitions | - | - | -4.12 | -11.26 | -4.68 | Upgrade
|
| Investment in Securities | - | - | -0.98 | -39.46 | -1.87 | Upgrade
|
| Other Investing Activities | - | -11.67 | 3.14 | 1.51 | -0.02 | Upgrade
|
| Investing Cash Flow | - | -145.47 | -154.96 | -227.89 | -142.65 | Upgrade
|
| Long-Term Debt Issued | - | 600 | 216.75 | 752.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -590.61 | -224.87 | -850.99 | -239.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9.39 | -8.12 | -98.24 | -239.42 | Upgrade
|
| Repurchase of Common Stock | - | -25.05 | -20.15 | -3.6 | -7.9 | Upgrade
|
| Common Dividends Paid | - | -160.66 | -99.03 | -77.47 | -138.7 | Upgrade
|
| Other Financing Activities | - | -51.38 | -46.35 | -22.48 | -18.29 | Upgrade
|
| Financing Cash Flow | - | -227.7 | -173.64 | -201.79 | -452.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -28.88 | 6.15 | -17.38 | 4.96 | Upgrade
|
| Net Cash Flow | - | 119.13 | 253.32 | -188.78 | -64.67 | Upgrade
|
| Free Cash Flow | - | 379.37 | 416.04 | 72.91 | 383.69 | Upgrade
|
| Free Cash Flow Growth | - | -8.82% | 470.63% | -81.00% | 17.08% | Upgrade
|
| Free Cash Flow Margin | - | 11.28% | 13.12% | 2.58% | 12.98% | Upgrade
|
| Free Cash Flow Per Share | - | 0.40 | 0.44 | 0.08 | 0.40 | Upgrade
|
| Cash Interest Paid | - | 51.38 | 46.35 | 24.33 | 20.1 | Upgrade
|
| Cash Income Tax Paid | - | 184.8 | 137.67 | 97.41 | 43.15 | Upgrade
|
| Levered Free Cash Flow | - | 229.91 | 299.54 | 25.7 | 286.92 | Upgrade
|
| Unlevered Free Cash Flow | - | 261.98 | 325 | 40.91 | 299.48 | Upgrade
|
| Change in Working Capital | - | -15.6 | 16.3 | -109.32 | -59.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.