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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 2025 was HK$253.00M. For the 2025 fiscal year, HK:3600's free cash flow was decreased by HK$-36.68M and operating cash flow was HK$289.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 521.19MHK$ 575.76MHK$ 238.72MHK$ 510.72MHK$ 376.32M
Investing Cash Flow
HK$ -145.47MHK$ -154.96MHK$ -227.55MHK$ -142.65MHK$ -47.32M
Financing Cash Flow
HK$ -227.70MHK$ -173.64MHK$ -201.79MHK$ -452.12MHK$ -32.95M
End Cash Position
HK$ 816.83MHK$ 697.69MHK$ 444.38MHK$ 633.16MHK$ 702.65M
Free Cash Flow
HK$ 379.37MHK$ 416.04MHK$ 53.36MHK$ 369.27MHK$ 303.87M
Currency in HKD

Modern Dental Group Limited Cash Flow