MicroPort CardioFlow Medtech Corporation (2160.HK)
HKD 0.66
(-2.94%)
HKD 0.66
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -206.98 Million | -182.53 Million | -161.5 Million | -109.75 Million | -142.73 Million | -70.21 Million |
| Net Income | -463.58 Million | -451.29 Million | -182.65 Million | -398.08 Million | -144.52 Million | -60.26 Million |
| Depreciation & Amortization | 73.61 Million | 78.21 Million | 44.42 Million | 24.5 Million | 13.76 Million | 2.81 Million |
| Deferred income taxes | - | - | -19.95 Million | 64.02 Million | 4.69 Million | - |
| Stock-based compensation | 12.92 Million | 15.19 Million | 25.04 Million | 43.56 Million | 1.62 Million | 2.01 Million |
| Change in working capital | 7.78 Million | 21.96 Million | -47.08 Million | 15.32 Million | -30.65 Million | -14.6 Million |
| Other non-cash items | -31.99 Million | 153.4 Million | 18.71 Million | 140.92 Million | 12.36 Million | -181 Thousand |
| Investing Cash Flow | -596.05 Million | -179.77 Million | -437.47 Million | -56.42 Million | -55.66 Million | -140.91 Million |
| Investments in PPE | -30.51 Million | -49.07 Million | -108.44 Million | -58.21 Million | -48.69 Million | -65.46 Million |
| Acquisitions | -37.4 Million | -132.29 Million | -134.99 Million | - | -7.03 Million | -76.35 Million |
| Investment purchases | -2.51 Billion | -607.28 Million | -194.03 Million | - | - | - |
| Sales/Maturities of investments | 1.97 Billion | 607.28 Million | 25.02 Million | - | - | - |
| Other Investing Activities | -568.13 Million | 1.59 Million | -25.02 Million | 1.79 Million | 60 Thousand | 911 Thousand |
| Financing Cash Flow | -25.6 Million | -136.42 Million | 2.22 Billion | 676.42 Million | 263.15 Million | 171.66 Million |
| Debt repayment | -25.66 Million | -27.88 Million | -16.17 Million | -20 Million | -243.85 Million | -824 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -109.81 Million | -41.56 Million | - | - | - |
| Common Stock Issuance | 3.44 Million | 6.28 Million | 2.31 Billion | - | - | - |
| Other Financing Activities | 57 Thousand | 22.88 Million | -17.98 Million | 696.42 Million | 507.01 Million | 171.66 Million |
| Accounts receivables | -31.71 Million | 42.84 Million | -66.52 Million | -10.18 Million | -14.63 Million | -7.41 Million |
| Accounts payables | - | -42.84 Million | 66.52 Million | 10.18 Million | 14.63 Million | - |
| Inventory | -8.58 Million | -31.09 Million | -14.82 Million | -18.26 Million | -32.14 Million | -11.98 Million |
| Other working capital | -524 Thousand | 53.05 Million | -32.26 Million | 33.58 Million | 1.48 Million | -2.62 Million |
| Cash at beginning of period | 1.86 Billion | 2.21 Billion | 612.47 Million | 109.26 Million | 50.41 Million | 89.88 Million |
| Cash at end of period | 1.06 Billion | 1.86 Billion | 2.21 Billion | 612.47 Million | 109.26 Million | 50.41 Million |
| Capital Expenditure | -30.51 Million | -49.07 Million | -108.44 Million | -58.21 Million | -48.69 Million | -65.46 Million |
| Effect of forex changes on cash | 27.41 Million | 153.48 Million | -28.36 Million | -7.03 Million | -5.9 Million | - |
| Net cash flow / Change in cash | -801.23 Million | -345.24 Million | 1.59 Billion | 503.21 Million | 58.84 Million | -39.46 Million |
| Free Cash Flow | -237.5 Million | -231.6 Million | -269.94 Million | -167.97 Million | -191.43 Million | -135.68 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -146.06 Million | -463.58 Million | -146.06 Million | -89.7 Million | -89.7 Million | -451.29 Million |
| Depreciation & Amortization | 8.09 Million | 73.61 Million | 8.09 Million | 17.79 Million | 17.79 Million | 78.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.41 Million | 12.92 Million | 5.41 Million | 1.04 Million | 1.04 Million | 15.19 Million |
| Change in working capital | -20.4 Million | 7.78 Million | -20.4 Million | - | - | 21.96 Million |
| Other non-cash items | 112.07 Million | -31.99 Million | 112.07 Million | 8.25 Million | 8.25 Million | 153.4 Million |
| Investing Cash Flow | 56.19 Million | -596.05 Million | 56.19 Million | -354.22 Million | -354.22 Million | -179.77 Million |
| Investments in PPE | -4.39 Million | -30.51 Million | -4.39 Million | -9.56 Million | -9.56 Million | -49.07 Million |
| Acquisitions | - | -37.4 Million | - | 4.97 Million | - | -132.29 Million |
| Investment purchases | - | -2.51 Billion | - | -2.76 Billion | - | -607.28 Million |
| Sales/Maturities of investments | - | 1.97 Billion | - | 1.97 Billion | - | 607.28 Million |
| Other Investing Activities | 60.59 Million | -568.13 Million | 60.59 Million | -344.65 Million | -344.65 Million | 1.59 Million |
| Financing Cash Flow | -6.72 Million | -25.6 Million | -6.72 Million | -6.07 Million | -6.07 Million | -136.42 Million |
| Debt repayment | - | -25.66 Million | - | - | - | -27.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -109.81 Million |
| Common Stock Issuance | - | 3.44 Million | - | 2.14 Million | - | 6.28 Million |
| Other Financing Activities | -6.72 Million | 57 Thousand | -6.72 Million | -6.07 Million | -6.07 Million | 22.88 Million |
| Accounts receivables | -15.85 Million | -31.71 Million | -15.85 Million | - | - | 42.84 Million |
| Accounts payables | - | - | - | - | - | -42.84 Million |
| Inventory | -4.29 Million | -8.58 Million | -4.29 Million | - | - | -31.09 Million |
| Other working capital | -262 Thousand | -524 Thousand | -262 Thousand | - | - | 53.05 Million |
| Cash at beginning of period | - | 1.86 Billion | - | 2.09 Billion | - | 2.21 Billion |
| Cash at end of period | 6.21 Million | 1.06 Billion | 6.21 Million | 1.13 Billion | -406.83 Million | 1.86 Billion |
| Capital Expenditure | -4.39 Million | -30.51 Million | -4.39 Million | -9.56 Million | -9.56 Million | -49.07 Million |
| Effect of forex changes on cash | -2.36 Million | 27.41 Million | -2.36 Million | 16.07 Million | 16.07 Million | 153.48 Million |
| Net cash flow / Change in cash | 6.21 Million | -801.23 Million | 6.21 Million | -959.77 Million | -406.83 Million | -345.24 Million |
| Free Cash Flow | -45.28 Million | -237.5 Million | -45.28 Million | -72.17 Million | -72.17 Million | -231.6 Million |
HRME
0QKU
IMPC
SMBC
TLPPF
TAPG