MicroPort NeuroScientific Corporation (HKG:2172)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.02
-0.62 (-5.33%)
Apr 3, 2025, 4:08 PM HKT

MicroPort NeuroScientific Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-145.55-21.7724.1745.29
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Depreciation & Amortization
-40.6442.1820.617.59
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Other Amortization
-15.4514.5211.114.88
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Loss (Gain) From Sale of Assets
-0.130.03-0.390.07
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Loss (Gain) From Sale of Investments
-24.63-1.7-12.1-1.23
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Loss (Gain) on Equity Investments
-23.8426.627.52-
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Stock-Based Compensation
-6.7412.141.461.01
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Other Operating Activities
--24.45105.4640.358.23
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Change in Accounts Receivable
--26.49-1.4325.80.37
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Change in Inventory
--86.24-26.77-32.95-17.01
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Change in Accounts Payable
-2969.6352.58-6.65
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Change in Unearned Revenue
-2.10.2418.432.88
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Change in Other Net Operating Assets
-2.864.640.831.81
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Operating Cash Flow
-153.78223.8157.4147.23
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Operating Cash Flow Growth
--31.29%42.18%233.25%-16.62%
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Capital Expenditures
--12.85-32.27-49.44-11.48
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Sale of Property, Plant & Equipment
---0.070
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Sale (Purchase) of Intangibles
--29.33-15.67-8.54-22.67
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Investment in Securities
--18.59-296.58-128.88-38.9
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Other Investing Activities
--172.4---
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Investing Cash Flow
--233.16-344.52-186.79-73.04
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Short-Term Debt Issued
----38
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Long-Term Debt Issued
---129.21369.05
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Total Debt Issued
---129.21407.05
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Short-Term Debt Repaid
-----38
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Long-Term Debt Repaid
--24.04-25.63-13.28-85.13
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Total Debt Repaid
--24.04-25.63-13.28-123.13
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Net Debt Issued (Repaid)
--24.04-25.63115.93283.92
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Issuance of Common Stock
--342.81277.03150
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Repurchase of Common Stock
--8.31---
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Other Financing Activities
--0.9312.36-391.66-2.04
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Financing Cash Flow
--33.28329.54200.75431.88
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Foreign Exchange Rate Adjustments
-5.925.83-3.57-2.8
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Net Cash Flow
--106.75234.64167.79403.28
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Free Cash Flow
-140.93191.53107.9735.76
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Free Cash Flow Growth
--26.42%77.39%201.97%-18.31%
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Free Cash Flow Margin
-21.17%34.99%28.21%16.11%
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Free Cash Flow Per Share
-0.240.370.220.08
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Cash Interest Paid
-3.464.520.592.16
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Cash Income Tax Paid
-41.0810.2810.892.25
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Levered Free Cash Flow
-28.81146.5530.87-40.32
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Unlevered Free Cash Flow
-30.98208.5959.12-37.59
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Change in Net Working Capital
93.77113.72-104.4-16.5149.56
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.