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03600 MODERN DENTAL
RT Nominal down3.500 -0.030 (-0.850%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
HKD(K$)		 2022/12
HKD(K$)		 2021/12
HKD(K$)		 2020/12
HKD(K$)		 2019/12
HKD(K$)
Net Cash from / (used in) Operating Activities575,760258,276525,144400,177342,226
Net Cash from / (used in) Investing Activities(154,957)(227,892)(142,653)(46,964)(138,586)
Net Cash from / (used in) Financing Activities(173,640)(201,788)(452,117)(56,664)(184,037)
Increase / (Decrease) in Cash & Cash Equivalents247,163(171,404)(69,626)296,54919,603
Cash & Cash Equivalents at beginning of period444,377633,157697,827393,905380,393
Effect of Foreign Exchange Rate Changes6,154(17,376)4,9567,373(6,091)
Others00000
Cash & Cash Equivalents at end of period697,694444,377633,157697,827393,905
Remarks:  Real time quote last updated: 25/11/2024 12:21
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K$)HKD 215,249
%Change1.917%
EPS / (LPS)HKD 0.226
NBV Per Share ($)HKD 2.854
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