Shanghai MicroPort MedBot (Group) Co., Ltd. (HKG: 2252)
Hong Kong
· Delayed Price · Currency is HKD 10.16
+0.04 (0.40%)
Dec 20, 2024, 4:08 PM HKT
Shanghai MicroPort MedBot (Group) 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 | -750.32 | -1,012 | -1,140 | -582.92 | -208.87 | -69.8 |
| Depreciation & Amortization | 109.16 | 109.1 | 98.89 | 34.9 | 4.23 | 2.94 |
| Other Amortization | 2.66 | 2.66 | 1.81 | 0.47 | 0.23 | 0.2 |
| Loss (Gain) From Sale of Assets | 0.95 | 0.95 | -1.92 | - | 0.01 | - |
| Loss (Gain) From Sale of Investments | 42.53 | 42.53 | 26.98 | -45.52 | 3.25 | - |
| Loss (Gain) on Equity Investments | 29.8 | 29.8 | 39.66 | 27.38 | 1.68 | - |
| Stock-Based Compensation | 111.88 | 111.88 | 136.92 | 91.2 | 15.78 | 2.98 |
| Other Operating Activities | -27.27 | 43.4 | 3.23 | 14.72 | 48.71 | -0.53 |
| Change in Accounts Receivable | 39.47 | 39.47 | -65.97 | -8.21 | -16.11 | -0.94 |
| Change in Inventory | 25.37 | 25.37 | -140.6 | -109.88 | - | - |
| Change in Accounts Payable | 5.86 | 5.86 | 85.11 | 82.09 | 33.97 | 16.87 |
| Change in Unearned Revenue | 31.66 | 31.66 | 18.07 | -7.45 | 18.02 | 2.5 |
| Change in Other Net Operating Assets | 1.66 | 1.66 | 39.15 | -37.25 | -3.94 | -2.91 |
| Operating Cash Flow | -376.6 | -567.84 | -898.48 | -540.49 | -103.04 | -48.7 |
| Capital Expenditures | -38.63 | -64.99 | -188.27 | -131 | -14.55 | -3.66 |
| Sale of Property, Plant & Equipment | 7.67 | 7.67 | - | - | - | - |
| Sale (Purchase) of Intangibles | -1.47 | -1.47 | -6.55 | -2.98 | -0.46 | -0.01 |
| Investment in Securities | - | - | -70.21 | -262.6 | - | - |
| Other Investing Activities | 0.4 | 0.4 | -2.8 | - | 0 | 30.39 |
| Investing Cash Flow | -32.03 | -58.39 | -267.83 | -396.58 | -15.01 | 26.72 |
| Short-Term Debt Issued | - | - | 20 | - | - | 0.17 |
| Long-Term Debt Issued | - | 436.51 | 33.1 | - | - | - |
| Total Debt Issued | 381.21 | 436.51 | 53.1 | - | - | 0.17 |
| Short-Term Debt Repaid | - | - | -20 | - | -3.67 | -10 |
| Long-Term Debt Repaid | - | -37.83 | -51.83 | -18.68 | -4.45 | - |
| Total Debt Repaid | -444 | -37.83 | -71.83 | -18.68 | -8.12 | -10 |
| Net Debt Issued (Repaid) | -62.79 | 398.67 | -18.73 | -18.68 | -8.12 | -9.83 |
| Issuance of Common Stock | - | - | - | 1,451 | 1,569 | 80.47 |
| Other Financing Activities | -11.43 | -13 | -9.21 | -39.95 | -0.47 | 0.64 |
| Financing Cash Flow | -74.22 | 385.68 | -27.95 | 1,392 | 1,561 | 71.28 |
| Foreign Exchange Rate Adjustments | -0.69 | 0.3 | 1.38 | -11.69 | - | - |
| Net Cash Flow | -483.55 | -240.25 | -1,193 | 443.5 | 1,443 | 49.31 |
| Free Cash Flow | -415.23 | -632.83 | -1,087 | -671.48 | -117.6 | -52.36 |
| Free Cash Flow Margin | -265.79% | -605.04% | -5030.53% | -31231.72% | - | - |
| Free Cash Flow Per Share | -0.43 | -0.66 | -1.13 | -0.73 | -0.16 | -0.08 |
| Cash Interest Paid | 15.73 | 17.16 | 10.64 | 4.57 | 0.47 | 0.01 |
| Levered Free Cash Flow | -242.37 | -358.13 | -761.72 | -542.44 | 42.86 | - |
| Unlevered Free Cash Flow | -230.08 | -346.62 | -754.77 | -539.13 | 73.57 | - |
| Change in Net Working Capital | -28.2 | -59.47 | 111.97 | 175.69 | -169.96 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.