MicroPort NeuroScientific Corporation (HKG: 2172)
Hong Kong
· Delayed Price · Currency is HKD 7.68
-0.23 (-2.91%)
Sep 9, 2024, 4:08 PM HKT
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 | - | 145.55 | -21.77 | 24.17 | 45.29 | 46.98 |
| Depreciation & Amortization | - | 40.64 | 42.18 | 20.61 | 7.59 | 5.67 |
| Other Amortization | - | 15.45 | 14.52 | 11.11 | 4.88 | 3.58 |
| Loss (Gain) From Sale of Assets | - | 0.13 | 0.03 | -0.39 | 0.07 | 0.02 |
| Loss (Gain) From Sale of Investments | - | 24.63 | -1.7 | -12.1 | -1.23 | - |
| Loss (Gain) on Equity Investments | - | 23.84 | 26.62 | 7.52 | - | - |
| Stock-Based Compensation | - | 6.74 | 12.14 | 1.46 | 1.01 | 1.1 |
| Other Operating Activities | - | -24.45 | 105.46 | 40.35 | 8.23 | -0.27 |
| Change in Accounts Receivable | - | -26.49 | -1.43 | 25.8 | 0.37 | -16.53 |
| Change in Inventory | - | -86.24 | -26.77 | -32.95 | -17.01 | -23.79 |
| Change in Accounts Payable | - | 29 | 69.63 | 52.58 | -6.65 | 35.37 |
| Change in Unearned Revenue | - | 2.1 | 0.24 | 18.43 | 2.88 | 5.33 |
| Change in Other Net Operating Assets | - | 2.86 | 4.64 | 0.83 | 1.81 | -0.81 |
| Operating Cash Flow | - | 153.78 | 223.8 | 157.41 | 47.23 | 56.65 |
| Operating Cash Flow Growth | - | -31.29% | 42.18% | 233.25% | -16.62% | - |
| Capital Expenditures | - | -12.85 | -32.27 | -49.44 | -11.48 | -12.88 |
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0 | 0.27 |
| Sale (Purchase) of Intangibles | - | -29.33 | -15.67 | -8.54 | -22.67 | -37.19 |
| Investment in Securities | - | -18.59 | -296.58 | -128.88 | -38.9 | - |
| Other Investing Activities | - | -172.4 | - | - | - | - |
| Investing Cash Flow | - | -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 | - | -24.04 | -25.63 | -13.28 | -123.13 | -60.16 |
| Net Debt Issued (Repaid) | - | -24.04 | -25.63 | 115.93 | 283.92 | 12.34 |
| Issuance of Common Stock | - | - | 342.81 | 277.03 | 150 | - |
| Repurchase of Common Stock | - | -8.31 | - | - | - | - |
| Other Financing Activities | - | -0.93 | 12.36 | -391.66 | -2.04 | -2.68 |
| Financing Cash Flow | - | -33.28 | 329.54 | 200.75 | 431.88 | 9.67 |
| Foreign Exchange Rate Adjustments | - | 5.9 | 25.83 | -3.57 | -2.8 | - |
| Net Cash Flow | - | -106.75 | 234.64 | 167.79 | 403.28 | 16.52 |
| Free Cash Flow | - | 140.93 | 191.53 | 107.97 | 35.76 | 43.77 |
| Free Cash Flow Growth | - | -26.42% | 77.39% | 201.97% | -18.31% | - |
| Free Cash Flow Margin | - | 21.17% | 34.99% | 28.21% | 16.11% | 23.82% |
| Free Cash Flow Per Share | - | 0.24 | 0.37 | 0.22 | 0.08 | 0.10 |
| Cash Interest Paid | - | 3.46 | 4.5 | 20.59 | 2.16 | 1.61 |
| Cash Income Tax Paid | - | 41.08 | 10.28 | 10.89 | 2.25 | 7.32 |
| Levered Free Cash Flow | - | 28.81 | 146.55 | 30.87 | -40.32 | - |
| Unlevered Free Cash Flow | - | 30.98 | 208.59 | 59.12 | -37.59 | - |
| Change in Net Working Capital | 194.36 | 113.72 | -104.4 | -16.51 | 49.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.