MicroPort CardioFlow Medtech Corporation (HKG:2160)
Hong Kong
· Delayed Price · Currency is HKD 0.8700
-0.0100 (-1.14%)
Jun 6, 2025, 3:59 PM HKT
HKG:2160 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | -49.45 | -471.53 | -454.4 | -183.26 | -398.09 | Upgrade
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| Depreciation & Amortization | 58 | 51.79 | 49.4 | 23.54 | 9.02 | Upgrade
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| Other Amortization | 29.34 | 21.83 | 28.81 | 20.88 | 15.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.69 | -0.07 | 0.03 | 0.57 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 49.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -103.68 | 106.73 | 17.58 | -18.21 | -1.25 | Upgrade
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| Loss (Gain) on Equity Investments | 61.67 | 64.46 | 69.31 | 3.51 | -0.72 | Upgrade
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| Stock-Based Compensation | 11.16 | 12.93 | 15.19 | 25.05 | 43.56 | Upgrade
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| Other Operating Activities | -42.36 | -0.9 | 20.48 | 13.5 | 206.91 | Upgrade
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| Change in Accounts Receivable | -46.72 | -31.71 | 42.84 | -66.53 | -10.19 | Upgrade
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| Change in Inventory | -10.14 | -8.58 | -31.1 | -14.82 | -18.27 | Upgrade
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| Change in Accounts Payable | -19.6 | 48.89 | 3.64 | 27.01 | 44.18 | Upgrade
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| Change in Unearned Revenue | -0.58 | -0.29 | 6.77 | 1.7 | -3.66 | Upgrade
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| Change in Other Net Operating Assets | - | -0.52 | -0.19 | 5.56 | 3.25 | Upgrade
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| Operating Cash Flow | -111.67 | -206.99 | -182.53 | -161.5 | -109.75 | Upgrade
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| Capital Expenditures | -158.22 | -27.92 | -45.94 | -83.42 | -31.61 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 4.4 | - | - | - | Upgrade
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| Cash Acquisitions | -124.45 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -2.59 | -3.13 | -25.02 | -26.61 | Upgrade
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| Investment in Securities | -562.15 | -531.31 | -129.09 | -329.03 | - | Upgrade
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| Other Investing Activities | 46.26 | -38.63 | -1.62 | - | 1.8 | Upgrade
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| Investing Cash Flow | -798.5 | -596.06 | -179.78 | -437.48 | -56.42 | Upgrade
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| Long-Term Debt Issued | 16 | - | - | - | - | Upgrade
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| Total Debt Issued | 16 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | -31.78 | -25.67 | -27.88 | -16.17 | -6.57 | Upgrade
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| Total Debt Repaid | -31.78 | -25.67 | -27.88 | -16.17 | -26.57 | Upgrade
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| Net Debt Issued (Repaid) | -15.78 | -25.67 | -27.88 | -16.17 | -26.57 | Upgrade
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| Issuance of Common Stock | 0.13 | 3.44 | 6.28 | 2,318 | - | Upgrade
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| Repurchase of Common Stock | -39.12 | - | -109.82 | -41.56 | - | Upgrade
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| Other Financing Activities | -1.54 | -3.39 | -5 | -34.15 | -2.73 | Upgrade
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| Financing Cash Flow | -56.31 | -25.61 | -136.42 | 2,226 | 676.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.43 | 27.42 | 153.49 | -28.36 | -7.04 | Upgrade
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| Net Cash Flow | -957.06 | -801.23 | -345.24 | 1,599 | 503.21 | Upgrade
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| Free Cash Flow | -269.89 | -234.91 | -228.47 | -244.92 | -141.36 | Upgrade
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| Free Cash Flow Margin | -74.65% | -69.87% | -91.02% | -121.97% | -136.01% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.10 | -0.10 | -0.10 | -0.08 | Upgrade
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| Cash Interest Paid | 3.78 | 3.92 | 5.19 | 3.03 | 2.73 | Upgrade
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| Cash Income Tax Paid | 7.28 | 2.51 | 1.32 | 0.61 | - | Upgrade
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| Levered Free Cash Flow | 8.6 | -251.67 | -181.98 | -1,542 | 800.88 | Upgrade
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| Unlevered Free Cash Flow | 10.96 | -249.22 | -178.74 | -1,530 | 892.23 | Upgrade
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| Change in Net Working Capital | -157.01 | 54.1 | -5.58 | 1,378 | -1,039 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.