853 — MicroPort Scientific Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMid Cap
- HK$11.65bn
- HK$22.77bn
- $994.91m
Annual cashflow statement for MicroPort Scientific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -337 | -582 | -627 | -225 | 76.4 |
| Depreciation | |||||
| Non-Cash Items | 104 | 167 | 303 | 132 | -31.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -69.8 | -59.4 | -117 | -125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -258 | -343 | -232 | -49.7 | 69.1 |
| Capital Expenditures | -222 | -235 | -167 | -88.3 | -86.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -434 | -177 | -210 | -61.4 | 103 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -656 | -413 | -377 | -150 | 16.2 |
| Financing Cash Flow Items | 692 | 57.7 | 194 | -85.7 | 4.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,660 | 273 | 435 | -97.9 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 752 | -551 | -183 | -307 | -30.5 |