MicroPort NeuroScientific Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	225.01	145.55	-21.77	24.17	45.29	46.98
Depreciation & Amortization	40.02	40.64	42.18	20.61	7.59	5.67
Other Amortization	15.45	15.45	14.52	11.11	4.88	3.58
Loss (Gain) From Sale of Assets	0.13	0.13	0.03	-0.39	0.07	0.02
Loss (Gain) From Sale of Investments	24.63	24.63	-1.7	-12.1	-1.23	-
Loss (Gain) on Equity Investments	23.84	23.84	26.62	7.52	-	-
Stock-Based Compensation	6.74	6.74	12.14	1.46	1.01	1.1
Other Operating Activities	-37.19	-24.45	105.46	40.35	8.23	-0.27
Change in Accounts Receivable	-26.49	-26.49	-1.43	25.8	0.37	-16.53
Change in Inventory	-86.24	-86.24	-26.77	-32.95	-17.01	-23.79
Change in Accounts Payable	29	29	69.63	52.58	-6.65	35.37
Change in Unearned Revenue	2.1	2.1	0.24	18.43	2.88	5.33
Change in Other Net Operating Assets	2.86	2.86	4.64	0.83	1.81	-0.81
Operating Cash Flow	219.87	153.78	223.8	157.41	47.23	56.65
Operating Cash Flow Growth	4.17%	-31.29%	42.18%	233.25%	-16.62%	-
Capital Expenditures	-8.67	-12.85	-32.27	-49.44	-11.48	-12.88
Sale of Property, Plant & Equipment	-0.07	-	-	0.07	0	0.27
Sale (Purchase) of Intangibles	-48.71	-29.33	-15.67	-8.54	-22.67	-37.19
Investment in Securities	-106.29	-18.59	-296.58	-128.88	-38.9	-
Other Investing Activities	-149.03	-172.4	-	-	-	-
Investing Cash Flow	-312.76	-233.16	-344.52	-186.79	-73.04	-49.8
Short-Term Debt Issued	-	-	-	-	38	30
Long-Term Debt Issued	-	-	-	129.21	369.05	42.5
Total Debt Issued	-	-	-	129.21	407.05	72.5
Short-Term Debt Repaid	-	-	-	-	-38	-35
Long-Term Debt Repaid	-	-24.04	-25.63	-13.28	-85.13	-25.16
Total Debt Repaid	-23.78	-24.04	-25.63	-13.28	-123.13	-60.16
Net Debt Issued (Repaid)	-23.78	-24.04	-25.63	115.93	283.92	12.34
Issuance of Common Stock	-	-	342.81	277.03	150	-
Repurchase of Common Stock	-29.18	-8.31	-	-	-	-
Other Financing Activities	-0.21	-0.93	12.36	-391.66	-2.04	-2.68
Financing Cash Flow	-53.16	-33.28	329.54	200.75	431.88	9.67
Foreign Exchange Rate Adjustments	-1.48	5.9	25.83	-3.57	-2.8	-
Net Cash Flow	-147.53	-106.75	234.64	167.79	403.28	16.52
Free Cash Flow	211.21	140.93	191.53	107.97	35.76	43.77
Free Cash Flow Growth	11.40%	-26.42%	77.39%	201.97%	-18.31%	-
Free Cash Flow Margin	27.26%	21.17%	34.99%	28.21%	16.11%	23.82%
Free Cash Flow Per Share	0.36	0.24	0.37	0.22	0.08	0.10
Cash Interest Paid	2.91	3.46	4.5	20.59	2.16	1.61
Cash Income Tax Paid	34.97	41.08	10.28	10.89	2.25	7.32
Levered Free Cash Flow	110.58	28.81	146.55	30.87	-40.32	-
Unlevered Free Cash Flow	112.4	30.98	208.59	59.12	-37.59	-
Change in Net Working Capital	82.4	113.72	-104.4	-16.51	49.56	-

Source: S&P Capital IQ. Standard template. Financial Sources.