M
Modern Dental Group
3600
Last Price
52 Week Range
HK$3.70 - HK$6.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Modern Dental Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$404.102M | HK$527.141M | HK$478M | |||||||||||
| HK$145.549M | HK$139.172M | HK$74.406M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$16.303M | HK$-15.602M | HK$-29.949M | |||||||||||
| HK$9.806M | HK$-129.521M | HK$57.277M | |||||||||||
| HK$575.76M | HK$521.19M | HK$579.734M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-159.716M | HK$-141.825M | HK$-36.74M | |||||||||||
| HK$-3.66M | - | HK$-210.893M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$8.419M | HK$-3.648M | HK$-50.501M | |||||||||||
| HK$-154.957M | HK$-145.473M | HK$-298.134M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$45.524M | HK$60.625M | HK$-161.36M | |||||||||||
| HK$-20.15M | HK$-25.054M | HK$-38.952M | |||||||||||
| HK$-99.03M | HK$-160.659M | HK$-161.819M | |||||||||||
| HK$-99.984M | HK$-102.615M | HK$-36.08M | |||||||||||
| HK$-173.64M | HK$-227.703M | HK$-398.211M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$444.377M | HK$697.694M | — | |||||||||||
| HK$253.317M | HK$119.131M | HK$-133.978M | |||||||||||
| HK$697.694M | HK$816.825M | HK$558.034M | |||||||||||
| HK$575.76M | HK$521.19M | HK$579.734M | |||||||||||
| HK$-159.716M | HK$-141.825M | HK$-92.099M | |||||||||||
| HK$416.044M | HK$379.365M | HK$487.635M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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