MicroPort NeuroScientific Corporation (HKG:2172)
Hong Kong · Delayed Price · Currency is HKD 8.95
+0.02 (0.22%)
Jul 31, 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.
Operating Activities
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 | 184.51 | 254.17 | 145.55 | -21.77 | 24.17 |
Depreciation & Amortization | 58.49 | 58.97 | 40.64 | 42.18 | 20.61 |
Other Amortization | - | - | 15.45 | 14.52 | 11.11 |
Loss (Gain) From Sale of Assets | - | -0.37 | 0.13 | 0.03 | -0.39 |
Loss (Gain) From Sale of Investments | 64.75 | -10.32 | 24.63 | -1.7 | -12.1 |
Loss (Gain) on Equity Investments | 25.35 | 20.56 | 23.84 | 26.62 | 7.52 |
Stock-Based Compensation | 18.7 | 6.22 | 6.74 | 12.14 | 1.46 |
Other Operating Activities | -7.04 | 4.59 | -24.45 | 105.46 | 40.35 |
Change in Accounts Receivable | -182.78 | -111 | -26.49 | -1.43 | 25.8 |
Change in Inventory | 38.66 | 43.65 | -86.24 | -26.77 | -32.95 |
Change in Accounts Payable | -5.48 | -1.02 | 29 | 69.63 | 52.58 |
Change in Unearned Revenue | 3.75 | 16.34 | 2.1 | 0.24 | 18.43 |
Change in Other Net Operating Assets | 3.11 | 2.63 | 2.86 | 4.64 | 0.83 |
Operating Cash Flow | 202.02 | 284.41 | 153.78 | 223.8 | 157.41 |
Operating Cash Flow Growth | -28.97% | 84.95% | -31.29% | 42.18% | 233.25% |
Investing Activities
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 |
Capital Expenditures | -19.72 | -8.87 | -12.85 | -32.27 | -49.44 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 |
Sale (Purchase) of Intangibles | -27.94 | -43.7 | -29.33 | -15.67 | -8.54 |
Investment in Securities | -76.93 | -139.43 | -18.59 | -296.58 | -128.88 |
Other Investing Activities | 57.44 | 31.45 | -172.4 | - | - |
Investing Cash Flow | -67.15 | -160.55 | -233.16 | -344.52 | -186.79 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 129.21 |
Total Debt Issued | - | - | - | - | 129.21 |
Long-Term Debt Repaid | -25.1 | -23.99 | -24.04 | -25.63 | -13.28 |
Total Debt Repaid | -25.1 | -23.99 | -24.04 | -25.63 | -13.28 |
Net Debt Issued (Repaid) | -25.1 | -23.99 | -24.04 | -25.63 | 115.93 |
Issuance of Common Stock | 0.11 | - | - | 342.81 | 277.03 |
Repurchase of Common Stock | -29.74 | -112.39 | -8.31 | - | - |
Common Dividends Paid | -84.04 | -90.26 | - | - | - |
Other Financing Activities | -1.18 | 0.38 | -0.93 | 12.36 | -391.66 |
Financing Cash Flow | -139.95 | -226.25 | -33.28 | 329.54 | 200.75 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -6.25 | 3.8 | 5.9 | 25.83 | -3.57 |
Net Cash Flow | -11.33 | -98.59 | -106.75 | 234.64 | 167.79 |
Free Cash Flow
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 |
Free Cash Flow | 182.3 | 275.54 | 140.93 | 191.53 | 107.97 |
Free Cash Flow Growth | -33.84% | 95.52% | -26.42% | 77.39% | 201.97% |
Free Cash Flow Margin | 23.06% | 36.17% | 21.17% | 34.99% | 28.21% |
Free Cash Flow Per Share | 0.32 | 0.48 | 0.24 | 0.37 | 0.22 |
Levered Free Cash Flow | 74.68 | 151.61 | 28.88 | 146.55 | 30.87 |
Unlevered Free Cash Flow | 75.42 | 153.06 | 31.05 | 208.59 | 59.12 |
Additional Metrics
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 |
Cash Interest Paid | 1.18 | 2.32 | 3.46 | 4.5 | 20.59 |
Cash Income Tax Paid | 51.31 | 43.07 | 41.08 | 10.28 | 10.89 |
Change in Working Capital | -142.74 | -49.4 | -78.76 | 46.31 | 64.68 |