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MediNet Group Limited (8161.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.385-0.005 (-1.28%)
As of 03:16PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-27,107
-24,882
-6,216
4,755
Depreciation & amortisation
16,087
13,306
14,148
14,523
Change in working capital
-3,973
3,827
-793
176
Inventory
-341
127
161
438
Other working capital
2,471
9,648
6,450
16,546
Other non-cash items
3,348
303
-277
368
Net cash provided by operating activities
4,808
10,363
7,222
18,588
Cash flows from investing activities
Investments in property, plant and equipment
-2,337
-715
-772
-2,042
Acquisitions, net
0
-
-
-
Sales/maturities of investments
0
-
-
-
Other investing activities
-3,407
-
-3
-370
Net cash used for investing activities
-5,079
-707
-772
-2,405
Net change in cash
-11,314
131
-5,107
4,485
Cash at beginning of period
27,486
15,600
20,652
15,895
Cash at end of period
15,895
15,574
15,600
20,652
Free cash flow
Operating cash flow
4,808
10,363
7,222
18,588
Capital expenditure
-2,337
-715
-772
-2,042
Free cash flow
2,471
9,648
6,450
16,546