Shanghai MicroPort EP MedTech Co., Ltd. (SHA:688351)
China
· Delayed Price · Currency is CNY 20.73
-0.62 (-2.90%)
At close: May 15, 2025, 2:57 PM CST
SHA:688351 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 65.77 | 52.07 | 5.69 | 3.07 | -11.97 | 5.74 | Upgrade
|
| Depreciation & Amortization | 36.29 | 36.29 | 28.86 | 17.31 | 14.58 | 9.46 | Upgrade
|
| Other Amortization | 3.98 | 3.98 | 2.48 | 1.28 | 1.04 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | -0.02 | 0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.05 | 3.05 | 0.57 | 0.79 | 0.7 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.41 | -20.41 | -22.32 | -1.08 | 2.88 | -0.86 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 12.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.27 | 1.27 | 1.35 | 0.81 | 0.21 | 0.24 | Upgrade
|
| Other Operating Activities | 15.76 | 0.93 | 0.76 | 0.07 | 0.26 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -17.62 | -17.62 | -24.35 | -18.95 | -7.39 | -4.33 | Upgrade
|
| Change in Inventory | -21.02 | -21.02 | -57.72 | -47.85 | -20.3 | -12.86 | Upgrade
|
| Change in Accounts Payable | 24.3 | 24.3 | 23.91 | 23.49 | 18.81 | -2.31 | Upgrade
|
| Change in Other Net Operating Assets | 4.41 | 4.41 | 2.87 | 11.79 | 21.76 | - | Upgrade
|
| Operating Cash Flow | 95.86 | 67.33 | -37.97 | -9.38 | 20.69 | 8.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 137.61% | - | Upgrade
|
| Capital Expenditures | -127.21 | -43.82 | -41.93 | -31.93 | -36.71 | -31.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | -34 | -24.9 | -257.94 | -877.18 | - | - | Upgrade
|
| Other Investing Activities | 22.64 | 24.94 | 25.21 | 4.22 | 1.72 | 3.52 | Upgrade
|
| Investing Cash Flow | -138.55 | -43.76 | -274.66 | -904.88 | -34.99 | -27.66 | Upgrade
|
| Long-Term Debt Repaid | - | -10.65 | -10.47 | -5.62 | -4.97 | - | Upgrade
|
| Total Debt Repaid | -10.65 | -10.65 | -10.47 | -5.62 | -4.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.65 | -10.65 | -10.47 | -5.62 | -4.97 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,085 | - | 300 | Upgrade
|
| Other Financing Activities | 1.9 | - | - | -13.47 | - | - | Upgrade
|
| Financing Cash Flow | -8.76 | -10.65 | -10.47 | 1,065 | -4.97 | 300 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.43 | -0.11 | 0.51 | 0.65 | 0.21 | -0.43 | Upgrade
|
| Net Cash Flow | -51.02 | 12.82 | -322.59 | 151.81 | -19.06 | 280.61 | Upgrade
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| Free Cash Flow | -31.35 | 23.52 | -79.9 | -41.31 | -16.02 | -22.48 | Upgrade
|
| Free Cash Flow Margin | -7.32% | 5.69% | -24.27% | -15.87% | -8.43% | -15.91% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.05 | -0.17 | -0.10 | -0.04 | -0.06 | Upgrade
|
| Cash Income Tax Paid | 17.4 | 18.53 | 13.43 | 2.57 | 10.44 | 7.51 | Upgrade
|
| Levered Free Cash Flow | -61.01 | -0.46 | -48.34 | -50.29 | -22.61 | -20.51 | Upgrade
|
| Unlevered Free Cash Flow | -60.55 | 0.1 | -47.55 | -49.84 | -22.32 | -20.51 | Upgrade
|
| Change in Net Working Capital | 3.84 | 20.23 | 26.79 | 37.67 | 3.07 | 5.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.