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Modern Dental Group Limited (HK:3600)
:3600
Hong Kong Market

Modern Dental Group Limited (3600) Cash flow

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Modern Dental Group Limited Cash Flow

HK:3600's free cash flow for Q2 2024 was HK$112.69M. For the 2024 fiscal year, HK:3600's free cash flow was decreased by HK$362.69M and operating cash flow was HK$210.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 575.76MHK$ 238.72MHK$ 510.72MHK$ 376.32MHK$ 313.64M
Investing Cash Flow
HK$ -154.96MHK$ -227.55MHK$ -140.83MHK$ -47.32MHK$ -148.32M
Financing Cash Flow
HK$ -173.64MHK$ -184.09MHK$ -439.50MHK$ -32.95MHK$ -151.87M
End Cash Position
HK$ 697.69MHK$ 444.38MHK$ 633.16MHK$ 702.65MHK$ 399.24M
Free Cash Flow
HK$ 416.04MHK$ 53.36MHK$ 369.27MHK$ 303.87MHK$ 166.13M
Currency in HKD

Modern Dental Group Limited Cash Flow

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