Shanghai MicroPort MedBot (Group) Co., Ltd. (HKG:2252)
Hong Kong · Delayed Price · Currency is HKD 20.82
+0.82 (4.10%)
Jul 31, 2026, 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.
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 | -249.66 | -642.41 | -1,012 | -1,140 | -582.92 |
Depreciation & Amortization | 106.97 | 112.6 | 109.1 | 98.89 | 34.9 |
Other Amortization | 2.01 | 5.25 | 2.66 | 1.81 | 0.47 |
Loss (Gain) From Sale of Assets | 10.46 | 8.07 | 0.95 | -1.92 | - |
Asset Writedown & Restructuring Costs | 31.32 | - | - | - | - |
Loss (Gain) From Sale of Investments | 17.61 | -0.14 | 42.53 | 26.98 | -45.52 |
Loss (Gain) on Equity Investments | 1.04 | 20.24 | 29.8 | 39.66 | 27.38 |
Stock-Based Compensation | 42.2 | 48.17 | 111.88 | 136.92 | 91.2 |
Other Operating Activities | 11 | 133.6 | 43.4 | 3.23 | 14.72 |
Change in Accounts Receivable | -195.45 | -33.58 | 39.47 | -65.97 | -8.21 |
Change in Inventory | 19.79 | 78.02 | 25.37 | -140.6 | -109.88 |
Change in Accounts Payable | 198.01 | -59.13 | 5.86 | 85.11 | 82.09 |
Change in Unearned Revenue | -15.68 | 28.47 | 31.66 | 18.07 | -7.45 |
Change in Other Net Operating Assets | -2.35 | 2.7 | 1.66 | 39.15 | -37.25 |
Operating Cash Flow | -22.74 | -298.12 | -567.84 | -898.48 | -540.49 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -2.6 | -41.79 | -64.99 | -188.27 | -131 |
Sale of Property, Plant & Equipment | 0.95 | 0.48 | 7.67 | - | - |
Sale (Purchase) of Intangibles | - | -0.31 | -1.47 | -6.55 | -2.98 |
Investment in Securities | -1.85 | - | - | -70.21 | -262.6 |
Other Investing Activities | 6.12 | -5.99 | 0.4 | -2.8 | - |
Investing Cash Flow | 2.62 | -47.6 | -58.39 | -267.83 | -396.58 |
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 |
Short-Term Debt Issued | - | 99.09 | - | 20 | - |
Long-Term Debt Issued | 842.2 | 838.42 | 436.51 | 33.1 | - |
Total Debt Issued | 842.2 | 937.51 | 436.51 | 53.1 | - |
Short-Term Debt Repaid | -19.39 | -48.36 | - | -20 | - |
Long-Term Debt Repaid | -752.95 | -422.46 | -37.83 | -51.83 | -18.68 |
Total Debt Repaid | -772.34 | -470.82 | -37.83 | -71.83 | -18.68 |
Net Debt Issued (Repaid) | 69.86 | 466.69 | 398.67 | -18.73 | -18.68 |
Issuance of Common Stock | - | - | - | - | 1,451 |
Other Financing Activities | -20.14 | -16.73 | -13 | -9.21 | -39.95 |
Financing Cash Flow | 49.73 | 449.96 | 385.68 | -27.95 | 1,392 |
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 | -5.52 | 0.29 | 0.3 | 1.38 | -11.69 |
Net Cash Flow | 24.09 | 104.52 | -240.25 | -1,193 | 443.5 |
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 | -25.34 | -339.91 | -632.83 | -1,087 | -671.48 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.60% | -132.13% | -605.04% | -5030.53% | -31231.72% |
Free Cash Flow Per Share | -0.03 | -0.35 | -0.66 | -1.13 | -0.73 |
Levered Free Cash Flow | 46.48 | -187.35 | -357.77 | -761.72 | -542.44 |
Unlevered Free Cash Flow | 58.77 | -173.91 | -346.27 | -754.77 | -539.13 |
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 | 20.14 | 21.36 | 17.16 | 10.64 | 4.57 |
Change in Working Capital | 4.33 | 16.49 | 104.02 | -64.24 | -80.71 |