MicroPort Scientific Corporation (HKG: 0853)
Hong Kong
· Delayed Price · Currency is HKD 6.18
-0.11 (-1.75%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -411.84 | -477.63 | -436.52 | -276.48 | -191.25 | 46.28 | Upgrade
|
| Depreciation & Amortization | 156.29 | 142.66 | 131.17 | 85.35 | 64.91 | 57.14 | Upgrade
|
| Other Amortization | 8.58 | 8.58 | 10.18 | 8.28 | 5.67 | 4.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.89 | 3.89 | -6.65 | -7.81 | 0.57 | -63.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 155.98 | 155.98 | 23.56 | 0.25 | 0.11 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.31 | -2.31 | -38.52 | -34.92 | 12.18 | 2.01 | Upgrade
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| Loss (Gain) on Equity Investments | 32.47 | 32.47 | 42.54 | 13.26 | 6.73 | 5.66 | Upgrade
|
| Stock-Based Compensation | 39.66 | 39.66 | 72.8 | 91.35 | 55.67 | 18.53 | Upgrade
|
| Other Operating Activities | -49.88 | -100.8 | -72.55 | -69.38 | -20.62 | 8.61 | Upgrade
|
| Change in Accounts Receivable | -27.97 | -27.97 | 23.65 | -86.16 | 35.82 | -44.45 | Upgrade
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| Change in Inventory | -62.47 | -62.47 | -79.33 | -51.78 | -47.87 | -24.07 | Upgrade
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| Change in Accounts Payable | 52.74 | 52.74 | -18.36 | 117.4 | 2.65 | 21.69 | Upgrade
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| Change in Unearned Revenue | 3.34 | 3.34 | 4.72 | -46.88 | 52.22 | -5.72 | Upgrade
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| Operating Cash Flow | -101.54 | -231.87 | -343.3 | -257.53 | -23.2 | 26.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -68.56% | Upgrade
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| Capital Expenditures | -134.83 | -166.72 | -235.39 | -221.75 | -103.51 | -97.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 1.09 | 0.43 | 4.9 | 2.09 | 3.47 | Upgrade
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| Cash Acquisitions | -11.37 | -17.91 | -7.58 | -237.62 | - | - | Upgrade
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| Divestitures | - | - | - | -2.25 | - | 31.03 | Upgrade
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| Sale (Purchase) of Intangibles | -32.4 | -32.4 | -21.88 | -26.17 | -16.87 | -18.05 | Upgrade
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| Investment in Securities | -156.47 | 1.23 | -120.45 | -203.21 | -36.85 | -10.96 | Upgrade
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| Other Investing Activities | 56.94 | -162.11 | -27.87 | 30.37 | 7.01 | 11.6 | Upgrade
|
| Investing Cash Flow | -277.03 | -376.81 | -412.75 | -655.74 | -148.13 | -79.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.04 | Upgrade
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| Long-Term Debt Issued | - | 562.39 | 464.03 | 1,020 | 199.27 | 161.97 | Upgrade
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| Total Debt Issued | 963.49 | 562.39 | 464.03 | 1,020 | 199.27 | 164.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -345.34 | -230.89 | -143.58 | -294.5 | -85.1 | Upgrade
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| Total Debt Repaid | -858.28 | -345.34 | -230.89 | -143.58 | -295.13 | -85.1 | Upgrade
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| Net Debt Issued (Repaid) | 105.2 | 217.05 | 233.14 | 876.9 | -95.86 | 78.91 | Upgrade
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| Issuance of Common Stock | 24.93 | 24.93 | 5.38 | 8.48 | 210.66 | 1.85 | Upgrade
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| Repurchase of Common Stock | -10.71 | -1.19 | -23.2 | -45.26 | -3.5 | -17.63 | Upgrade
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| Common Dividends Paid | - | - | - | -6.42 | -6.66 | -3.43 | Upgrade
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| Other Financing Activities | 153.15 | 194.12 | 57.68 | 826.58 | 742.25 | 147.66 | Upgrade
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| Financing Cash Flow | 272.56 | 434.9 | 273 | 1,660 | 846.89 | 207.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.67 | -9.67 | -68.35 | 5.34 | 46.44 | -3.83 | Upgrade
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| Net Cash Flow | -103.33 | -183.46 | -551.41 | 752.34 | 722 | 150.02 | Upgrade
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| Free Cash Flow | -236.37 | -398.6 | -578.7 | -479.28 | -126.71 | -70.59 | Upgrade
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| Free Cash Flow Margin | -23.02% | -41.93% | -68.82% | -61.55% | -19.53% | -8.90% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.22 | -0.32 | -0.26 | -0.07 | -0.04 | Upgrade
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| Cash Interest Paid | 50.63 | 42.36 | 23.66 | 14.39 | 13.48 | 19.22 | Upgrade
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| Cash Income Tax Paid | 4.5 | 25.62 | 3.28 | 57.69 | 13.97 | 24.2 | Upgrade
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| Levered Free Cash Flow | -183.51 | -538.8 | -411.47 | -502.31 | 56 | -5.59 | Upgrade
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| Unlevered Free Cash Flow | -118.74 | -480.85 | -365.28 | -475.62 | 79.33 | 7.74 | Upgrade
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| Change in Net Working Capital | -0.07 | 232.53 | 9.82 | 219.8 | -187.58 | -26.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.