MediNet Group Limited (HKG:8161)
Hong Kong
· Delayed Price · Currency is HKD 0.550
0.00 (0.00%)
At close: Mar 10, 2026
MediNet Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 8.95 | 8.06 | -8.08 | -24.88 | -6.22 | 4.76 | Upgrade
|
| Depreciation & Amortization | 8.44 | 8.79 | 9.73 | 13.31 | 14.15 | 14.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.75 | -12.75 | -0 | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.79 | 17.59 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.97 | 0.97 | 0.05 | 0.52 | 0.28 | - | Upgrade
|
| Other Operating Activities | -0.18 | 0.98 | 0.45 | 0.01 | -0.2 | -0.91 | Upgrade
|
| Change in Accounts Receivable | -0.24 | -0.24 | -1.23 | 0.39 | -1.44 | 3.52 | Upgrade
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| Change in Inventory | -0.04 | -0.04 | -0.22 | 0.13 | 0.16 | 0.44 | Upgrade
|
| Change in Accounts Payable | -0.96 | -0.96 | 0.72 | 4.15 | -1.25 | -0.06 | Upgrade
|
| Change in Unearned Revenue | 0.17 | 0.17 | 0.15 | -1.2 | 1.08 | -3.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.14 | 0.03 | 0.35 | 0.66 | -0.28 | Upgrade
|
| Operating Cash Flow | 4.5 | 5.11 | 4.4 | 10.36 | 7.22 | 18.59 | Upgrade
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| Operating Cash Flow Growth | -21.54% | 16.23% | -57.54% | 43.49% | -61.15% | 286.61% | Upgrade
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| Capital Expenditures | -0.3 | -0.29 | -2.79 | -0.72 | -0.77 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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| Divestitures | 0.37 | 0.37 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.19 | 0.11 | 0.16 | 0.01 | - | -0.36 | Upgrade
|
| Investing Cash Flow | 0.26 | 0.18 | -2.59 | -0.71 | -0.77 | -2.41 | Upgrade
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| Short-Term Debt Issued | - | - | 9 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 9 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.79 | -0.57 | - | - | -0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -7.6 | -8.21 | -9.53 | -11.56 | -11.57 | Upgrade
|
| Total Debt Repaid | -8.36 | -8.39 | -8.77 | -9.53 | -11.56 | -11.7 | Upgrade
|
| Net Debt Issued (Repaid) | -8.36 | -8.39 | 0.23 | -9.53 | -11.56 | -11.7 | Upgrade
|
| Other Financing Activities | -0.24 | -0.28 | -0.24 | - | - | - | Upgrade
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| Financing Cash Flow | -8.6 | -8.67 | -0.01 | -9.53 | -11.56 | -11.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.09 | -0.04 | -0.16 | 0.06 | 0.27 | Upgrade
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| Net Cash Flow | -3.85 | -3.46 | 1.75 | -0.03 | -5.05 | 4.76 | Upgrade
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| Free Cash Flow | 4.2 | 4.82 | 1.61 | 9.65 | 6.45 | 16.55 | Upgrade
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| Free Cash Flow Growth | 1.25% | 198.76% | -83.27% | 49.58% | -61.02% | 569.61% | Upgrade
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| Free Cash Flow Margin | 4.56% | 4.53% | 1.39% | 8.74% | 5.33% | 12.78% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.12 | 0.04 | 0.23 | 0.15 | 0.40 | Upgrade
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| Cash Interest Paid | 0.24 | 0.28 | 0.24 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.01 | -0.05 | -0.46 | -0.6 | 1.27 | Upgrade
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| Levered Free Cash Flow | -0.22 | 3.63 | 2.79 | 9.98 | 8.28 | 11.81 | Upgrade
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| Unlevered Free Cash Flow | 0.14 | 4.04 | 3.2 | 10.33 | 8.69 | 12.33 | Upgrade
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| Change in Working Capital | -0.92 | -0.92 | -0.53 | 3.83 | -0.79 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.