MicroPort Scientific Corporation (HKG:0853)
Hong Kong · Delayed Price · Currency is HKD 6.59
-0.12 (-1.72%)
Aug 21, 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.
Operating Activities
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 | 133.96 | 148.44 | 142.66 | 131.17 | 85.35 |
Other Amortization | 15.75 | 11.07 | 8.58 | 10.18 | 8.28 |
Loss (Gain) From Sale of Assets | -330.46 | -95.68 | 3.89 | -6.65 | -7.81 |
Asset Writedown & Restructuring Costs | 107.25 | 87.86 | 155.98 | 23.56 | 0.25 |
Loss (Gain) From Sale of Investments | -3.88 | -16.73 | -15.31 | -38.52 | -34.92 |
Loss (Gain) on Equity Investments | 28.64 | 18.78 | 32.47 | 42.54 | 13.26 |
Stock-Based Compensation | 35.24 | 27.77 | 39.66 | 72.8 | 91.35 |
Other Operating Activities | 119.15 | 68.82 | -87.8 | -72.55 | -69.38 |
Change in Accounts Receivable | -139.36 | -83.41 | -27.97 | 23.65 | -86.16 |
Change in Inventory | 7.19 | 35.58 | -62.47 | -79.33 | -51.78 |
Change in Accounts Payable | 20.5 | -50.14 | 52.74 | -18.36 | 117.4 |
Change in Unearned Revenue | 18.25 | 12 | 3.34 | 4.72 | -46.88 |
Change in Other Net Operating Assets | 8.4 | - | - | - | - |
Operating Cash Flow | 69.13 | -49.67 | -231.87 | -343.3 | -257.53 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -86.81 | -88.28 | -166.72 | -235.39 | -221.75 |
Sale of Property, Plant & Equipment | 12.79 | 10.6 | 1.09 | 0.43 | 4.9 |
Cash Acquisitions | -0.73 | -64.15 | -17.91 | -7.58 | -237.62 |
Divestitures | 60.21 | 13.98 | - | - | -2.25 |
Sale (Purchase) of Intangibles | -14.94 | -20.15 | -32.4 | -21.88 | -26.17 |
Investment in Securities | -33.92 | -7.18 | 1.23 | -120.45 | -203.21 |
Other Investing Activities | 79.57 | 5.45 | -163.71 | -27.87 | 30.37 |
Investing Cash Flow | 16.16 | -149.73 | -378.41 | -412.75 | -655.74 |
Financing Activities
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 |
Long-Term Debt Issued | 664.84 | 899.12 | 562.39 | 464.03 | 1,020 |
Total Debt Issued | 664.84 | 899.12 | 562.39 | 464.03 | 1,020 |
Long-Term Debt Repaid | -790.7 | -878.3 | -345.34 | -230.89 | -143.58 |
Total Debt Repaid | -790.7 | -878.3 | -345.34 | -230.89 | -143.58 |
Net Debt Issued (Repaid) | -125.86 | 20.82 | 217.05 | 233.14 | 876.9 |
Issuance of Common Stock | 12.87 | 6.61 | 24.93 | 5.38 | 8.48 |
Repurchase of Common Stock | -21.1 | -39.63 | -1.19 | -23.2 | -45.26 |
Common Dividends Paid | - | - | - | - | -6.42 |
Other Financing Activities | 4.98 | -85.73 | 194.12 | 57.68 | 826.58 |
Financing Cash Flow | -129.11 | -97.92 | 434.9 | 273 | 1,660 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -17.68 | -137.95 | -398.6 | -578.7 | -479.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.60% | -13.38% | -41.93% | -68.82% | -61.55% |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.22 | -0.32 | -0.26 |
Levered Free Cash Flow | -134.15 | 111.51 | -469.68 | -411.47 | -502.31 |
Unlevered Free Cash Flow | -67.39 | 175.41 | -411.72 | -365.28 | -475.62 |
Additional Metrics
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 |
Cash Interest Paid | 73.03 | 68.21 | 42.36 | 23.66 | 14.39 |
Cash Income Tax Paid | 32.06 | 30.55 | 25.62 | 3.28 | 57.69 |
Change in Working Capital | -85.03 | -85.97 | -34.37 | -69.32 | -67.41 |