853 — MicroPort Scientific Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.75bn
- HK$20.82bn
- $950.73m
Annual cashflow statement for MicroPort Scientific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 63.2 | -213 | -337 | -582 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.2 | 92.1 | 104 | 167 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.8 | 28.8 | -118 | -69.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.5 | -23.2 | -258 | -343 | — |
| Capital Expenditures | -97 | -104 | -222 | -235 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.1 | -44.6 | -434 | -177 | — |
| 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 | -80 | -148 | -656 | -413 | — |
| Financing Cash Flow Items | 105 | 567 | 692 | 57.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 207 | 847 | 1,660 | 273 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | 722 | 752 | -551 | — |