MicroPort Scientific Corporation (HKG:0853)
Hong Kong · Delayed Price · Currency is HKD 13.79
+0.69 (5.27%)
Sep 30, 2025, 4:08 PM HKT
MicroPort Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -163.82 | -214.04 | -477.63 | -436.52 | -276.48 | -191.25 | Upgrade |
Depreciation & Amortization | 138.63 | 148.44 | 142.66 | 131.17 | 85.35 | 64.91 | Upgrade |
Other Amortization | 11.07 | 11.07 | 8.58 | 10.18 | 8.28 | 5.67 | Upgrade |
Loss (Gain) From Sale of Assets | -95.68 | -95.68 | 3.89 | -6.65 | -7.81 | 0.57 | Upgrade |
Asset Writedown & Restructuring Costs | 87.86 | 87.86 | 155.98 | 23.56 | 0.25 | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -16.73 | -16.73 | -15.31 | -38.52 | -34.92 | 12.18 | Upgrade |
Loss (Gain) on Equity Investments | 18.78 | 18.78 | 32.47 | 42.54 | 13.26 | 6.73 | Upgrade |
Stock-Based Compensation | 27.77 | 27.77 | 39.66 | 72.8 | 91.35 | 55.67 | Upgrade |
Other Operating Activities | 50.31 | 68.82 | -87.8 | -72.55 | -69.38 | -20.62 | Upgrade |
Change in Accounts Receivable | -83.41 | -83.41 | -27.97 | 23.65 | -86.16 | 35.82 | Upgrade |
Change in Inventory | 35.58 | 35.58 | -62.47 | -79.33 | -51.78 | -47.87 | Upgrade |
Change in Accounts Payable | -50.14 | -50.14 | 52.74 | -18.36 | 117.4 | 2.65 | Upgrade |
Change in Unearned Revenue | 12 | 12 | 3.34 | 4.72 | -46.88 | 52.22 | Upgrade |
Operating Cash Flow | -27.77 | -49.67 | -231.87 | -343.3 | -257.53 | -23.2 | Upgrade |
Capital Expenditures | -56.14 | -88.28 | -166.72 | -235.39 | -221.75 | -103.51 | Upgrade |
Sale of Property, Plant & Equipment | 17.97 | 10.6 | 1.09 | 0.43 | 4.9 | 2.09 | Upgrade |
Cash Acquisitions | -64.15 | -64.15 | -17.91 | -7.58 | -237.62 | - | Upgrade |
Divestitures | 62.97 | 13.98 | - | - | -2.25 | - | Upgrade |
Sale (Purchase) of Intangibles | -20.15 | -20.15 | -32.4 | -21.88 | -26.17 | -16.87 | Upgrade |
Investment in Securities | 71.04 | -7.18 | 1.23 | -120.45 | -203.21 | -36.85 | Upgrade |
Other Investing Activities | 4.47 | 5.45 | -163.71 | -27.87 | 30.37 | 7.01 | Upgrade |
Investing Cash Flow | 16.02 | -149.73 | -378.41 | -412.75 | -655.74 | -148.13 | Upgrade |
Long-Term Debt Issued | - | 899.12 | 562.39 | 464.03 | 1,020 | 199.27 | Upgrade |
Total Debt Issued | 512.87 | 899.12 | 562.39 | 464.03 | 1,020 | 199.27 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.63 | Upgrade |
Long-Term Debt Repaid | - | -878.3 | -345.34 | -230.89 | -143.58 | -294.5 | Upgrade |
Total Debt Repaid | -469.63 | -878.3 | -345.34 | -230.89 | -143.58 | -295.13 | Upgrade |
Net Debt Issued (Repaid) | 43.24 | 20.82 | 217.05 | 233.14 | 876.9 | -95.86 | Upgrade |
Issuance of Common Stock | 6.61 | 6.61 | 24.93 | 5.38 | 8.48 | 210.66 | Upgrade |
Repurchase of Common Stock | -44.25 | -39.63 | -1.19 | -23.2 | -45.26 | -3.5 | Upgrade |
Common Dividends Paid | - | - | - | - | -6.42 | -6.66 | Upgrade |
Other Financing Activities | 31.6 | -85.73 | 194.12 | 57.68 | 826.58 | 742.25 | Upgrade |
Financing Cash Flow | 37.19 | -97.92 | 434.9 | 273 | 1,660 | 846.89 | Upgrade |
Foreign Exchange Rate Adjustments | -1.04 | -9.24 | -8.07 | -68.35 | 5.34 | 46.44 | Upgrade |
Net Cash Flow | 24.4 | -306.56 | -183.46 | -551.41 | 752.34 | 722 | Upgrade |
Free Cash Flow | -83.91 | -137.95 | -398.6 | -578.7 | -479.28 | -126.71 | Upgrade |
Free Cash Flow Margin | -8.23% | -13.38% | -41.93% | -68.82% | -61.55% | -19.53% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.22 | -0.32 | -0.26 | -0.07 | Upgrade |
Cash Interest Paid | 79.17 | 68.21 | 42.36 | 23.66 | 14.39 | 13.48 | Upgrade |
Cash Income Tax Paid | 36.37 | 30.55 | 25.62 | 3.28 | 57.69 | 13.97 | Upgrade |
Levered Free Cash Flow | 203.97 | 124.9 | -455.96 | -411.47 | -502.31 | 56 | Upgrade |
Unlevered Free Cash Flow | 275 | 188.8 | -398.01 | -365.28 | -475.62 | 79.33 | Upgrade |
Change in Working Capital | -85.97 | -85.97 | -34.37 | -69.32 | -67.41 | 42.82 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.