MicroPort Scientific Corporation (HKG:0853)
Hong Kong · Delayed Price · Currency is HKD 8.76
+0.10 (1.15%)
May 11, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48.52 | -214.04 | -477.63 | -436.52 | -276.48 |
Depreciation & Amortization | 141.57 | 148.44 | 142.66 | 131.17 | 85.35 |
Other Amortization | - | 11.07 | 8.58 | 10.18 | 8.28 |
Loss (Gain) From Sale of Assets | - | -95.68 | 3.89 | -6.65 | -7.81 |
Asset Writedown & Restructuring Costs | - | 87.86 | 155.98 | 23.56 | 0.25 |
Loss (Gain) From Sale of Investments | - | -16.73 | -15.31 | -38.52 | -34.92 |
Loss (Gain) on Equity Investments | - | 18.78 | 32.47 | 42.54 | 13.26 |
Stock-Based Compensation | - | 27.77 | 39.66 | 72.8 | 91.35 |
Other Operating Activities | -120.95 | 68.82 | -87.8 | -72.55 | -69.38 |
Change in Accounts Receivable | - | -83.41 | -27.97 | 23.65 | -86.16 |
Change in Inventory | - | 35.58 | -62.47 | -79.33 | -51.78 |
Change in Accounts Payable | - | -50.14 | 52.74 | -18.36 | 117.4 |
Change in Unearned Revenue | - | 12 | 3.34 | 4.72 | -46.88 |
Operating Cash Flow | 69.13 | -49.67 | -231.87 | -343.3 | -257.53 |
Capital Expenditures | - | -88.28 | -166.72 | -235.39 | -221.75 |
Sale of Property, Plant & Equipment | - | 10.6 | 1.09 | 0.43 | 4.9 |
Cash Acquisitions | - | -64.15 | -17.91 | -7.58 | -237.62 |
Divestitures | - | 13.98 | - | - | -2.25 |
Sale (Purchase) of Intangibles | - | -20.15 | -32.4 | -21.88 | -26.17 |
Investment in Securities | - | -7.18 | 1.23 | -120.45 | -203.21 |
Other Investing Activities | 16.16 | 5.45 | -163.71 | -27.87 | 30.37 |
Investing Cash Flow | 16.16 | -149.73 | -378.41 | -412.75 | -655.74 |
Long-Term Debt Issued | - | 899.12 | 562.39 | 464.03 | 1,020 |
Total Debt Issued | - | 899.12 | 562.39 | 464.03 | 1,020 |
Long-Term Debt Repaid | - | -878.3 | -345.34 | -230.89 | -143.58 |
Total Debt Repaid | - | -878.3 | -345.34 | -230.89 | -143.58 |
Net Debt Issued (Repaid) | - | 20.82 | 217.05 | 233.14 | 876.9 |
Issuance of Common Stock | - | 6.61 | 24.93 | 5.38 | 8.48 |
Repurchase of Common Stock | - | -39.63 | -1.19 | -23.2 | -45.26 |
Common Dividends Paid | - | - | - | - | -6.42 |
Other Financing Activities | -129.11 | -85.73 | 194.12 | 57.68 | 826.58 |
Financing Cash Flow | -129.11 | -97.92 | 434.9 | 273 | 1,660 |
Foreign Exchange Rate Adjustments | 13.34 | -9.24 | -8.07 | -68.35 | 5.34 |
Net Cash Flow | -30.49 | -306.56 | -183.46 | -551.41 | 752.34 |
Free Cash Flow | 69.13 | -137.95 | -398.6 | -578.7 | -479.28 |
Free Cash Flow Margin | 6.95% | -13.38% | -41.93% | -68.82% | -61.55% |
Free Cash Flow Per Share | 0.04 | -0.07 | -0.22 | -0.32 | -0.26 |
Cash Interest Paid | - | 68.21 | 42.36 | 23.66 | 14.39 |
Cash Income Tax Paid | - | 30.55 | 25.62 | 3.28 | 57.69 |
Levered Free Cash Flow | -85.94 | 111.51 | -469.68 | -411.47 | -502.31 |
Unlevered Free Cash Flow | -19.28 | 175.41 | -411.72 | -365.28 | -475.62 |
Change in Working Capital | - | -85.97 | -34.37 | -69.32 | -67.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.