MicroPort Scientific Corporation (0853.HK)
HKD 6.18
(-3.13%)
HKD 6.18
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -231.87 Million | -343.3 Million | -257.53 Million | -23.2 Million | 26.45 Million | 84.13 Million |
| Net Income | -626.51 Million | -581.51 Million | -337.32 Million | -212.94 Million | 63.2 Million | 32.92 Million |
| Depreciation & Amortization | 151.24 Million | 141.34 Million | 93.47 Million | 68.75 Million | 61.17 Million | 42.37 Million |
| Deferred income taxes | - | - | -86.75 Million | 7.46 Million | -79.78 Million | -7.41 Million |
| Stock-based compensation | 39.65 Million | 72.8 Million | 91.34 Million | 55.66 Million | 18.52 Million | 9.89 Million |
| Change in working capital | -34.37 Million | -69.32 Million | -67.41 Million | 42.81 Million | -52.55 Million | -10.76 Million |
| Other non-cash items | 83 Million | 93.38 Million | 49.14 Million | 15.04 Million | 15.87 Million | 17.11 Million |
| Investing Cash Flow | -376.8 Million | -412.75 Million | -655.74 Million | -148.13 Million | -79.95 Million | -314.67 Million |
| Investments in PPE | -199.12 Million | -257.27 Million | -247.92 Million | -120.38 Million | -115.09 Million | -90.1 Million |
| Acquisitions | -16.58 Million | -88.99 Million | -427.16 Million | -15.83 Million | 28.1 Million | -193.08 Million |
| Investment purchases | -298.64 Million | -415.37 Million | -229.95 Million | -355 Million | -31.5 Million | -26.28 Million |
| Sales/Maturities of investments | 298.56 Million | 376.33 Million | 214.04 Million | 350.41 Million | 23.46 Million | 21.51 Million |
| Other Investing Activities | -163.96 Million | -27.44 Million | 35.26 Million | -7.32 Million | 15.06 Million | -26.7 Million |
| Financing Cash Flow | 434.89 Million | 272.99 Million | 1.66 Billion | 846.89 Million | 207.36 Million | 204.53 Million |
| Debt repayment | -275.48 Million | -186.72 Million | -132.4 Million | -284.26 Million | -76.62 Million | -61.54 Million |
| Dividends payments | - | - | -6.42 Million | -6.66 Million | -3.43 Million | -3.58 Million |
| Common Stock Repurchased | -1.19 Million | -23.2 Million | 1.06 Billion | 347.01 Million | 177.99 Million | -6.23 Million |
| Common Stock Issuance | 4.65 Million | -17.82 Million | -36.78 Million | 207.16 Million | -15.77 Million | -3.28 Million |
| Other Financing Activities | 249.55 Million | 523.95 Million | 766.22 Million | 583.64 Million | 125.19 Million | 279.18 Million |
| Accounts receivables | -27.97 Million | 23.64 Million | -86.15 Million | 35.81 Million | -44.45 Million | -33.06 Million |
| Accounts payables | - | -23.64 Million | 86.15 Million | -35.81 Million | 44.45 Million | 33.06 Million |
| Inventory | -62.47 Million | -79.33 Million | -51.78 Million | -47.86 Million | -24.07 Million | -7.23 Million |
| Other working capital | 56.07 Million | 10 Million | -15.63 Million | 90.68 Million | -28.47 Million | -3.52 Million |
| Cash at beginning of period | 1.2 Billion | 1.75 Billion | 1 Billion | 280.07 Million | 130.05 Million | 160.22 Million |
| Cash at end of period | 1.01 Billion | 1.2 Billion | 1.75 Billion | 1 Billion | 280.07 Million | 130.05 Million |
| Capital Expenditure | -199.12 Million | -257.27 Million | -247.92 Million | -120.38 Million | -115.09 Million | -90.1 Million |
| Effect of forex changes on cash | -9.67 Million | -68.34 Million | 5.34 Million | 46.44 Million | -3.83 Million | -4.17 Million |
| Net cash flow / Change in cash | -183.45 Million | -551.4 Million | 752.33 Million | 722 Million | 150.02 Million | -30.17 Million |
| Free Cash Flow | -430.99 Million | -600.57 Million | -505.45 Million | -143.58 Million | -88.64 Million | -5.97 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.83 Million | -626.51 Million | -315.01 Million | -162.61 Million | -581.51 Million | -238.38 Million |
| Depreciation & Amortization | 82.06 Million | 151.24 Million | 82.8 Million | 68.43 Million | 141.34 Million | 67.91 Million |
| Deferred income taxes | - | - | - | - | - | 5.71 Million |
| Stock-based compensation | 10.24 Million | 39.65 Million | 30.93 Million | 10.97 Million | 72.8 Million | 49.97 Million |
| Change in working capital | - | -34.37 Million | -90.44 Million | - | -69.32 Million | -55.68 Million |
| Other non-cash items | -28.92 Million | 83 Million | 223.62 Million | -80.57 Million | 93.38 Million | -4.82 Million |
| Investing Cash Flow | -172.09 Million | -376.8 Million | -104.93 Million | -271.87 Million | -412.75 Million | -203.63 Million |
| Investments in PPE | -70.15 Million | -199.12 Million | -64.67 Million | -102.04 Million | -257.27 Million | -126.38 Million |
| Acquisitions | - | -16.58 Million | -17.9 Million | - | -88.99 Million | -7.58 Million |
| Investment purchases | - | -298.64 Million | - | - | -415.37 Million | - |
| Sales/Maturities of investments | - | 298.56 Million | - | - | 376.33 Million | - |
| Other Investing Activities | -101.93 Million | -163.96 Million | -22.35 Million | -169.82 Million | -27.44 Million | -69.66 Million |
| Financing Cash Flow | -67.19 Million | 434.89 Million | 339.75 Million | 95.14 Million | 272.99 Million | 233.51 Million |
| Debt repayment | -5.42 Million | -275.48 Million | - | -117.26 Million | -186.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.71 Million | -1.19 Million | - | -1.19 Million | -23.2 Million | - |
| Common Stock Issuance | - | 4.65 Million | - | - | -17.82 Million | - |
| Other Financing Activities | -61.9 Million | 249.55 Million | 339.75 Million | -20.93 Million | 523.95 Million | 233.51 Million |
| Accounts receivables | - | -27.97 Million | -27.97 Million | - | 23.64 Million | 23.64 Million |
| Accounts payables | - | - | - | - | -23.64 Million | - |
| Inventory | - | -62.47 Million | -62.47 Million | - | -79.33 Million | -79.33 Million |
| Other working capital | - | - | - | - | 10 Million | - |
| Cash at beginning of period | 1.01 Billion | 1.2 Billion | 843.43 Million | 1.2 Billion | 1.75 Billion | 1.38 Billion |
| Cash at end of period | 740.09 Million | 1.01 Billion | 843.43 Million | 843.43 Million | 1.2 Billion | 1.2 Billion |
| Capital Expenditure | -70.15 Million | -199.12 Million | -64.67 Million | -102.04 Million | -257.27 Million | -126.38 Million |
| Effect of forex changes on cash | -6.71 Million | -9.67 Million | 9.38 Million | -19.05 Million | -68.34 Million | -26.66 Million |
| Net cash flow / Change in cash | -279.45 Million | -183.45 Million | - | -359.57 Million | -551.4 Million | -177.79 Million |
| Free Cash Flow | -103.61 Million | -430.99 Million | -132.76 Million | -265.83 Million | -600.57 Million | -307.38 Million |
CSW-B
3934
SESMF
036830
AMAT
002412