MicroPort CardioFlow Medtech Corporation (HKG:2160)
Hong Kong · Delayed Price · Currency is HKD 1.660
-0.030 (-1.78%)
May 29, 2026, 4:08 PM HKT
HKG:2160 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 | -18.82 | -6.95 | -66.5 | -65.88 | -28.85 |
Depreciation & Amortization | 10.1 | 8.15 | 7.3 | 7.16 | 3.71 |
Other Amortization | 4.18 | 4.12 | 3.08 | 4.18 | 3.29 |
Loss (Gain) From Sale of Assets | -0.67 | 0.1 | -0.01 | 0 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | 7.12 | - |
Loss (Gain) From Sale of Investments | -4.41 | -14.57 | 15.05 | 2.55 | -2.87 |
Loss (Gain) on Equity Investments | 7.21 | 8.67 | 9.09 | 10.05 | 0.55 |
Stock-Based Compensation | 0.8 | 1.57 | 1.82 | 2.2 | 3.94 |
Other Operating Activities | -4.91 | -5.95 | -0.13 | 2.97 | 2.13 |
Change in Accounts Receivable | -4.67 | -6.68 | -4.47 | 6.21 | -10.47 |
Change in Inventory | 3.54 | -1.21 | -1.21 | -4.51 | -2.33 |
Change in Accounts Payable | -1.58 | -2.54 | 6.9 | 0.53 | 4.25 |
Change in Unearned Revenue | 1.85 | -0.08 | -0.04 | 0.98 | 0.27 |
Change in Other Net Operating Assets | 4.07 | -0.02 | -0.07 | -0.03 | 0.87 |
Operating Cash Flow | -3.32 | -15.4 | -29.19 | -26.46 | -25.42 |
Capital Expenditures | -34.89 | -22.02 | -3.94 | -6.66 | -13.13 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.62 | - | - |
Cash Acquisitions | 12.58 | -17.49 | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0.37 | -0.45 | -3.94 |
Investment in Securities | 66.68 | -79 | -74.93 | -18.72 | -51.79 |
Other Investing Activities | 7.61 | 6.5 | -5.45 | -0.23 | - |
Investing Cash Flow | 51.93 | -112 | -84.06 | -26.07 | -68.87 |
Long-Term Debt Issued | 48.85 | 2.25 | - | - | - |
Total Debt Issued | 48.85 | 2.25 | - | - | - |
Long-Term Debt Repaid | -20.45 | -4.47 | -3.62 | -4.04 | -2.55 |
Total Debt Repaid | -20.45 | -4.47 | -3.62 | -4.04 | -2.55 |
Net Debt Issued (Repaid) | 28.39 | -2.22 | -3.62 | -4.04 | -2.55 |
Issuance of Common Stock | 0.02 | 0.02 | 0.49 | 0.91 | 364.94 |
Repurchase of Common Stock | -0.12 | -5.5 | - | -15.92 | -6.54 |
Other Financing Activities | -22.59 | -0.22 | -0.48 | -0.72 | -5.38 |
Financing Cash Flow | 5.7 | -7.92 | -3.61 | -19.78 | 350.47 |
Foreign Exchange Rate Adjustments | 0.24 | -0.03 | 3.87 | 22.25 | -4.46 |
Net Cash Flow | 54.54 | -135.35 | -112.99 | -50.06 | 251.72 |
Free Cash Flow | -38.21 | -37.42 | -33.13 | -33.13 | -38.55 |
Free Cash Flow Margin | -66.99% | -73.65% | -69.87% | -91.02% | -121.97% |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.07 | -0.07 | -0.08 |
Cash Interest Paid | 1.21 | 0.53 | 0.55 | 0.75 | 0.48 |
Cash Income Tax Paid | 0.72 | 1.02 | 0.35 | 0.19 | 0.1 |
Levered Free Cash Flow | -100.5 | 0.99 | -35.49 | -26.39 | -242.73 |
Unlevered Free Cash Flow | -99.54 | 1.32 | -35.15 | -25.91 | -240.8 |
Change in Working Capital | 3.19 | -10.53 | 1.1 | 3.18 | -7.41 |