MicroPort NeuroScientific Corporation (HKG:2172)
Hong Kong · Delayed Price · Currency is HKD 11.89
-0.14 (-1.16%)
Feb 11, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 203.58 | 254.17 | 145.55 | -21.77 | 24.17 | 45.29 |
Depreciation & Amortization | 43.49 | 42.83 | 40.64 | 42.18 | 20.61 | 7.59 |
Other Amortization | 16.14 | 16.14 | 15.45 | 14.52 | 11.11 | 4.88 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | 0.13 | 0.03 | -0.39 | 0.07 |
Loss (Gain) From Sale of Investments | -10.32 | -10.32 | 24.63 | -1.7 | -12.1 | -1.23 |
Loss (Gain) on Equity Investments | 20.56 | 20.56 | 23.84 | 26.62 | 7.52 | - |
Stock-Based Compensation | 12.26 | 12.26 | 6.74 | 12.14 | 1.46 | 1.01 |
Other Operating Activities | -46.94 | 4.49 | -24.45 | 105.46 | 40.35 | 8.23 |
Change in Accounts Receivable | -111 | -111 | -26.49 | -1.43 | 25.8 | 0.37 |
Change in Inventory | 43.65 | 43.65 | -86.24 | -26.77 | -32.95 | -17.01 |
Change in Accounts Payable | -6.96 | -6.96 | 29 | 69.63 | 52.58 | -6.65 |
Change in Unearned Revenue | 16.34 | 16.34 | 2.1 | 0.24 | 18.43 | 2.88 |
Change in Other Net Operating Assets | 2.63 | 2.63 | 2.86 | 4.64 | 0.83 | 1.81 |
Operating Cash Flow | 183.06 | 284.41 | 153.78 | 223.8 | 157.41 | 47.23 |
Operating Cash Flow Growth | -16.74% | 84.95% | -31.29% | 42.18% | 233.25% | -16.62% |
Capital Expenditures | -5.04 | -8.87 | -12.85 | -32.27 | -49.44 | -11.48 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | 0 |
Sale (Purchase) of Intangibles | -33.35 | -43.7 | -29.33 | -15.67 | -8.54 | -22.67 |
Investment in Securities | -99.15 | -139.43 | -18.59 | -296.58 | -128.88 | -38.9 |
Other Investing Activities | 64 | 31.45 | -172.4 | - | - | - |
Investing Cash Flow | -73.53 | -160.55 | -233.16 | -344.52 | -186.79 | -73.04 |
Short-Term Debt Issued | - | - | - | - | - | 38 |
Long-Term Debt Issued | - | - | - | - | 129.21 | 369.05 |
Total Debt Issued | - | - | - | - | 129.21 | 407.05 |
Short-Term Debt Repaid | - | - | - | - | - | -38 |
Long-Term Debt Repaid | - | -23.99 | -24.04 | -25.63 | -13.28 | -85.13 |
Total Debt Repaid | -24.52 | -23.99 | -24.04 | -25.63 | -13.28 | -123.13 |
Net Debt Issued (Repaid) | -24.52 | -23.99 | -24.04 | -25.63 | 115.93 | 283.92 |
Issuance of Common Stock | - | - | - | 342.81 | 277.03 | 150 |
Repurchase of Common Stock | -112.95 | -112.39 | -8.31 | - | - | - |
Common Dividends Paid | -90.26 | -90.26 | - | - | - | - |
Other Financing Activities | -1.75 | 0.38 | -0.93 | 12.36 | -391.66 | -2.04 |
Financing Cash Flow | -229.48 | -226.25 | -33.28 | 329.54 | 200.75 | 431.88 |
Foreign Exchange Rate Adjustments | 1.57 | 3.8 | 5.9 | 25.83 | -3.57 | -2.8 |
Net Cash Flow | -118.38 | -98.59 | -106.75 | 234.64 | 167.79 | 403.28 |
Free Cash Flow | 178.02 | 275.54 | 140.93 | 191.53 | 107.97 | 35.76 |
Free Cash Flow Growth | -15.71% | 95.52% | -26.42% | 77.39% | 201.97% | -18.31% |
Free Cash Flow Margin | 24.17% | 36.17% | 21.17% | 34.99% | 28.21% | 16.11% |
Free Cash Flow Per Share | 0.31 | 0.48 | 0.24 | 0.37 | 0.22 | 0.08 |
Cash Interest Paid | 1.75 | 2.32 | 3.46 | 4.5 | 20.59 | 2.16 |
Cash Income Tax Paid | 49.63 | 43.07 | 41.08 | 10.28 | 10.89 | 2.25 |
Levered Free Cash Flow | 83.5 | 151.61 | 28.88 | 146.55 | 30.87 | -40.32 |
Unlevered Free Cash Flow | 84.59 | 153.06 | 31.05 | 208.59 | 59.12 | -37.59 |
Change in Working Capital | -55.34 | -55.34 | -78.76 | 46.31 | 64.68 | -18.6 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.