Shanghai MicroPort MedBot (Group) Co., Ltd. (HKG:2252)
Hong Kong
· Delayed Price · Currency is HKD 15.94
-0.02 (-0.13%)
Jun 6, 2025, 4:08 PM HKT
HKG:2252 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -642.41 | -1,012 | -1,140 | -582.92 | -208.87 | Upgrade
|
| Depreciation & Amortization | 112.6 | 109.1 | 98.89 | 34.9 | 4.23 | Upgrade
|
| Other Amortization | 5.25 | 2.66 | 1.81 | 0.47 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.07 | 0.95 | -1.92 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | 42.53 | 26.98 | -45.52 | 3.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 20.24 | 29.8 | 39.66 | 27.38 | 1.68 | Upgrade
|
| Stock-Based Compensation | 48.17 | 111.88 | 136.92 | 91.2 | 15.78 | Upgrade
|
| Other Operating Activities | 133.6 | 43.4 | 3.23 | 14.72 | 48.71 | Upgrade
|
| Change in Accounts Receivable | -33.58 | 39.47 | -65.97 | -8.21 | -16.11 | Upgrade
|
| Change in Inventory | 78.02 | 25.37 | -140.6 | -109.88 | - | Upgrade
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| Change in Accounts Payable | -59.13 | 5.86 | 85.11 | 82.09 | 33.97 | Upgrade
|
| Change in Unearned Revenue | 28.47 | 31.66 | 18.07 | -7.45 | 18.02 | Upgrade
|
| Change in Other Net Operating Assets | 2.7 | 1.66 | 39.15 | -37.25 | -3.94 | Upgrade
|
| Operating Cash Flow | -298.12 | -567.84 | -898.48 | -540.49 | -103.04 | Upgrade
|
| Capital Expenditures | -41.79 | -64.99 | -188.27 | -131 | -14.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 7.67 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -1.47 | -6.55 | -2.98 | -0.46 | Upgrade
|
| Investment in Securities | - | - | -70.21 | -262.6 | - | Upgrade
|
| Other Investing Activities | -5.99 | 0.4 | -2.8 | - | 0 | Upgrade
|
| Investing Cash Flow | -47.6 | -58.39 | -267.83 | -396.58 | -15.01 | Upgrade
|
| Short-Term Debt Issued | 99.09 | - | 20 | - | - | Upgrade
|
| Long-Term Debt Issued | 838.42 | 436.51 | 33.1 | - | - | Upgrade
|
| Total Debt Issued | 937.51 | 436.51 | 53.1 | - | - | Upgrade
|
| Short-Term Debt Repaid | -48.36 | - | -20 | - | -3.67 | Upgrade
|
| Long-Term Debt Repaid | -422.46 | -37.83 | -51.83 | -18.68 | -4.45 | Upgrade
|
| Total Debt Repaid | -470.82 | -37.83 | -71.83 | -18.68 | -8.12 | Upgrade
|
| Net Debt Issued (Repaid) | 466.69 | 398.67 | -18.73 | -18.68 | -8.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,451 | 1,569 | Upgrade
|
| Other Financing Activities | -16.73 | -13 | -9.21 | -39.95 | -0.47 | Upgrade
|
| Financing Cash Flow | 449.96 | 385.68 | -27.95 | 1,392 | 1,561 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 0.3 | 1.38 | -11.69 | - | Upgrade
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| Net Cash Flow | 104.52 | -240.25 | -1,193 | 443.5 | 1,443 | Upgrade
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| Free Cash Flow | -339.91 | -632.83 | -1,087 | -671.48 | -117.6 | Upgrade
|
| Free Cash Flow Margin | -132.13% | -605.04% | -5030.53% | -31231.72% | - | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.66 | -1.13 | -0.73 | -0.16 | Upgrade
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| Cash Interest Paid | 21.36 | 17.16 | 10.64 | 4.57 | 0.47 | Upgrade
|
| Levered Free Cash Flow | -187.35 | -357.77 | -761.72 | -542.44 | 42.86 | Upgrade
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| Unlevered Free Cash Flow | -173.91 | -346.27 | -754.77 | -539.13 | 73.57 | Upgrade
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| Change in Net Working Capital | -3.7 | -59.82 | 111.97 | 175.69 | -169.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.