Modern Dental Group Limited (3600.HK)
HKD 4.17
(-1.42%)
HKD 4.17
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 536.95 Million | 238.72 Million | 510.71 Million | 376.31 Million | 313.64 Million | 204.89 Million |
| Net Income | 404.1 Million | 220.45 Million | 360.82 Million | 107.76 Million | 161.55 Million | 85.39 Million |
| Depreciation & Amortization | 145.54 Million | 148.05 Million | 140.4 Million | 135.75 Million | 152.9 Million | 94.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.3 Million | -109.32 Million | -59.81 Million | -19.18 Million | -11.81 Million | -22.86 Million |
| Other non-cash items | 288.04 Million | -20.47 Million | 69.3 Million | 151.98 Million | 10.99 Million | 47.54 Million |
| Investing Cash Flow | -158.09 Million | -227.55 Million | -140.82 Million | -47.31 Million | -148.32 Million | -142.6 Million |
| Investments in PPE | -159.71 Million | -185.36 Million | -141.45 Million | -72.44 Million | -147.51 Million | -141.72 Million |
| Acquisitions | 6.71 Million | 8.53 Million | 2.49 Million | 25.12 Million | 953 Thousand | -18.72 Million |
| Investment purchases | -980 Thousand | -50 Million | -1.86 Million | - | -1.76 Million | -3.55 Million |
| Sales/Maturities of investments | - | - | 1.2 Million | - | -126 Thousand | 22.28 Million |
| Other Investing Activities | -4.11 Million | -712 Thousand | -1.2 Million | 502 Thousand | 126 Thousand | -877 Thousand |
| Financing Cash Flow | -134.83 Million | -184.08 Million | -439.49 Million | -32.95 Million | -151.86 Million | -39.12 Million |
| Debt repayment | -45.52 Million | -45.06 Million | -191.02 Million | -52.6 Million | -9.97 Million | -742.51 Million |
| Dividends payments | -99.03 Million | -77.47 Million | -186.5 Million | -21.17 Million | -44.08 Million | -40 Million |
| Common Stock Repurchased | -20.15 Million | -3.59 Million | -7.89 Million | -9.93 Million | -30.81 Million | -16.42 Million |
| Common Stock Issuance | - | 66.36 Million | 259.35 Million | -18.96 Million | 72.95 Million | 758.93 Million |
| Other Financing Activities | -46.34 Million | -124.31 Million | -313.41 Million | 69.72 Million | -139.95 Million | 872 Thousand |
| Accounts receivables | -21.59 Million | -61.37 Million | -56.46 Million | -27.56 Million | -45.48 Million | 10.33 Million |
| Accounts payables | 3.41 Million | -3.54 Million | 14.05 Million | -4.81 Million | 3.17 Million | 8.89 Million |
| Inventory | -7.76 Million | -21.86 Million | -14.74 Million | -4.83 Million | -6.32 Million | -33.19 Million |
| Other working capital | 42.24 Million | -22.54 Million | -2.66 Million | 18.03 Million | 36.81 Million | -8.89 Million |
| Cash at beginning of period | 444.37 Million | 633.15 Million | 702.65 Million | 399.23 Million | 380.09 Million | 368.66 Million |
| Cash at end of period | 697.69 Million | 444.37 Million | 633.15 Million | 702.65 Million | 399.23 Million | 380.39 Million |
| Capital Expenditure | -159.71 Million | -185.36 Million | -141.45 Million | -72.44 Million | -147.51 Million | -141.72 Million |
| Effect of forex changes on cash | 6.15 Million | -17.37 Million | 4.95 Million | 7.37 Million | -6.09 Million | -11.43 Million |
| Net cash flow / Change in cash | 253.31 Million | -188.78 Million | -69.49 Million | 303.42 Million | 19.13 Million | 11.73 Million |
| Free Cash Flow | 377.23 Million | 53.35 Million | 369.26 Million | 303.87 Million | 166.12 Million | 63.16 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215.24 Million | 404.1 Million | 192.9 Million | 211.2 Million | 220.45 Million | 120.6 Million |
| Depreciation & Amortization | 70.3 Million | 145.54 Million | 65.14 Million | 74.34 Million | 148.05 Million | 75.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115 Million | 16.3 Million | 99.56 Million | -93.12 Million | -109.32 Million | -19.99 Million |
| Other non-cash items | 40.29 Million | 288.04 Million | 3.86 Million | 218.98 Million | -20.47 Million | 164.87 Million |
| Investing Cash Flow | -93.47 Million | -158.09 Million | -98.38 Million | -56.67 Million | -227.55 Million | -91.73 Million |
| Investments in PPE | -98.14 Million | -159.71 Million | -102.66 Million | -57.05 Million | -185.36 Million | -84.15 Million |
| Acquisitions | 4.66 Million | 6.71 Million | -4.11 Million | 378 Thousand | 8.53 Million | 3.68 Million |
| Investment purchases | - | -980 Thousand | -980 Thousand | - | -50 Million | -10.54 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.66 Million | -4.11 Million | 8.39 Million | 483 Thousand | -712 Thousand | -712 Thousand |
| Financing Cash Flow | -119.41 Million | -134.83 Million | -99.02 Million | -57.84 Million | -184.08 Million | -31.87 Million |
| Debt repayment | -121 Thousand | -45.52 Million | -27.89 Million | -17.62 Million | -45.06 Million | -36.98 Million |
| Dividends payments | -85.2 Million | -99.03 Million | -57.03 Million | -41.99 Million | -77.47 Million | -35.36 Million |
| Common Stock Repurchased | -8.54 Million | -20.15 Million | -14.62 Million | -5.52 Million | -3.59 Million | -3.59 Million |
| Common Stock Issuance | - | - | - | 4.66 Million | 66.36 Million | -19.28 Million |
| Other Financing Activities | -25.54 Million | -46.34 Million | -27.35 Million | -20.49 Million | -124.31 Million | -7.02 Million |
| Accounts receivables | -76.84 Million | -21.59 Million | 32.05 Million | -53.42 Million | -61.37 Million | 2.88 Million |
| Accounts payables | -9.83 Million | 3.41 Million | 9.86 Million | -6.44 Million | -3.54 Million | -5.72 Million |
| Inventory | 314 Thousand | -7.76 Million | -2.43 Million | -5.32 Million | -21.86 Million | 124.99 Thousand |
| Other working capital | -38.47 Million | 42.24 Million | 69.94 Million | -27.92 Million | -22.54 Million | -17.27 Million |
| Cash at beginning of period | 697.69 Million | 444.37 Million | 522.5 Million | 444.37 Million | 633.15 Million | 387.94 Million |
| Cash at end of period | 692.01 Million | 697.69 Million | 697.69 Million | 522.5 Million | 444.37 Million | 444.37 Million |
| Capital Expenditure | -98.14 Million | -159.71 Million | -102.66 Million | -57.05 Million | -185.36 Million | -84.15 Million |
| Effect of forex changes on cash | -3.63 Million | 6.15 Million | 11.12 Million | -4.96 Million | -17.37 Million | -3.86 Million |
| Net cash flow / Change in cash | -5.68 Million | 253.31 Million | 175.18 Million | 78.12 Million | -188.78 Million | 56.43 Million |
| Free Cash Flow | 112.69 Million | 377.23 Million | 258.81 Million | 140.46 Million | 53.35 Million | 103.09 Million |
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