MicroPort Scientific Corporation (HKG:0853)
Hong Kong
· Delayed Price · Currency is HKD 8.18
+0.40 (5.14%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -477.63 | -436.52 | -276.48 | -191.25 | Upgrade
|
| Depreciation & Amortization | - | 142.66 | 131.17 | 85.35 | 64.91 | Upgrade
|
| Other Amortization | - | 8.58 | 10.18 | 8.28 | 5.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.89 | -6.65 | -7.81 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 155.98 | 23.56 | 0.25 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.31 | -38.52 | -34.92 | 12.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 32.47 | 42.54 | 13.26 | 6.73 | Upgrade
|
| Stock-Based Compensation | - | 39.66 | 72.8 | 91.35 | 55.67 | Upgrade
|
| Other Operating Activities | - | -100.8 | -72.55 | -69.38 | -20.62 | Upgrade
|
| Change in Accounts Receivable | - | -27.97 | 23.65 | -86.16 | 35.82 | Upgrade
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| Change in Inventory | - | -62.47 | -79.33 | -51.78 | -47.87 | Upgrade
|
| Change in Accounts Payable | - | 52.74 | -18.36 | 117.4 | 2.65 | Upgrade
|
| Change in Unearned Revenue | - | 3.34 | 4.72 | -46.88 | 52.22 | Upgrade
|
| Operating Cash Flow | - | -231.87 | -343.3 | -257.53 | -23.2 | Upgrade
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| Capital Expenditures | - | -166.72 | -235.39 | -221.75 | -103.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.09 | 0.43 | 4.9 | 2.09 | Upgrade
|
| Cash Acquisitions | - | -17.91 | -7.58 | -237.62 | - | Upgrade
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| Divestitures | - | - | - | -2.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -32.4 | -21.88 | -26.17 | -16.87 | Upgrade
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| Investment in Securities | - | 1.23 | -120.45 | -203.21 | -36.85 | Upgrade
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| Other Investing Activities | - | -162.11 | -27.87 | 30.37 | 7.01 | Upgrade
|
| Investing Cash Flow | - | -376.81 | -412.75 | -655.74 | -148.13 | Upgrade
|
| Long-Term Debt Issued | - | 562.39 | 464.03 | 1,020 | 199.27 | Upgrade
|
| Total Debt Issued | - | 562.39 | 464.03 | 1,020 | 199.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.63 | Upgrade
|
| Long-Term Debt Repaid | - | -345.34 | -230.89 | -143.58 | -294.5 | Upgrade
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| Total Debt Repaid | - | -345.34 | -230.89 | -143.58 | -295.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | 217.05 | 233.14 | 876.9 | -95.86 | Upgrade
|
| Issuance of Common Stock | - | 24.93 | 5.38 | 8.48 | 210.66 | Upgrade
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| Repurchase of Common Stock | - | -1.19 | -23.2 | -45.26 | -3.5 | Upgrade
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| Common Dividends Paid | - | - | - | -6.42 | -6.66 | Upgrade
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| Other Financing Activities | - | 194.12 | 57.68 | 826.58 | 742.25 | Upgrade
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| Financing Cash Flow | - | 434.9 | 273 | 1,660 | 846.89 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -9.67 | -68.35 | 5.34 | 46.44 | Upgrade
|
| Net Cash Flow | - | -183.46 | -551.41 | 752.34 | 722 | Upgrade
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| Free Cash Flow | - | -398.6 | -578.7 | -479.28 | -126.71 | Upgrade
|
| Free Cash Flow Margin | - | -41.93% | -68.82% | -61.55% | -19.53% | Upgrade
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| Free Cash Flow Per Share | - | -0.22 | -0.32 | -0.26 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 42.36 | 23.66 | 14.39 | 13.48 | Upgrade
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| Cash Income Tax Paid | - | 25.62 | 3.28 | 57.69 | 13.97 | Upgrade
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| Levered Free Cash Flow | - | -538.8 | -411.47 | -502.31 | 56 | Upgrade
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| Unlevered Free Cash Flow | - | -480.85 | -365.28 | -475.62 | 79.33 | Upgrade
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| Change in Net Working Capital | -171.88 | 232.53 | 9.82 | 219.8 | -187.58 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.