MicroPort NeuroTech Limited (2172.HK)
HKD 8.88
(-2.31%)
HKD 8.88
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 153.77 Million | 223.79 Million | 157.4 Million | 47.23 Million | 56.65 Million |
| Net Income | 162.05 Million | -4.32 Million | 31.9 Million | 51.39 Million | 52.41 Million |
| Depreciation & Amortization | 56.09 Million | 56.7 Million | 31.72 Million | 12.47 Million | 9.25 Million |
| Deferred income taxes | - | 14.67 Million | -15.86 Million | -3.41 Million | -7.29 Million |
| Stock-based compensation | 6.74 Million | 12.14 Million | 1.45 Million | 1.01 Million | 1.09 Million |
| Change in working capital | -78.76 Million | 46.31 Million | 64.67 Million | -18.6 Million | -429 Thousand |
| Other non-cash items | 129 Thousand | 98.29 Million | 43.51 Million | 4.37 Million | 1.61 Million |
| Investing Cash Flow | -233.15 Million | -344.52 Million | -186.79 Million | -73.03 Million | -49.79 Million |
| Investments in PPE | -202.6 Million | -47.94 Million | -57.98 Million | -34.14 Million | -50.07 Million |
| Acquisitions | - | 15.67 Million | -129.7 Million | -38.89 Million | - |
| Investment purchases | -502.93 Million | -306.67 Million | -40 Million | - | - |
| Sales/Maturities of investments | 484.35 Million | 10.09 Million | 40.82 Million | - | - |
| Other Investing Activities | -13.37 Million | -15.67 Million | 74 Thousand | 2000.00 | 272 Thousand |
| Financing Cash Flow | -33.27 Million | 329.53 Million | 200.74 Million | 431.88 Million | 9.66 Million |
| Debt repayment | -24.03 Million | -25.63 Million | -115.92 Million | -118.5 Million | -57 Million |
| Dividends payments | - | - | -344 Million | - | - |
| Common Stock Repurchased | -8.31 Million | - | - | - | - |
| Common Stock Issuance | -8.31 Million | - | - | - | - |
| Other Financing Activities | 2.53 Million | 329.53 Million | 544.74 Million | 550.38 Million | 66.66 Million |
| Accounts receivables | -26.48 Million | -1.43 Million | 25.79 Million | 372 Thousand | -16.53 Million |
| Accounts payables | - | 1.43 Million | -25.79 Million | -372 Thousand | 16.53 Million |
| Inventory | -86.23 Million | -26.76 Million | -32.95 Million | -17.01 Million | -23.78 Million |
| Other working capital | 2.85 Million | 73.07 Million | 97.63 Million | -1.58 Million | 23.35 Million |
| Cash at beginning of period | 827.92 Million | 593.28 Million | 425.49 Million | 22.21 Million | 5.69 Million |
| Cash at end of period | 721.17 Million | 827.92 Million | 593.28 Million | 425.49 Million | 22.21 Million |
| Capital Expenditure | -202.6 Million | -47.94 Million | -57.98 Million | -34.14 Million | -50.07 Million |
| Effect of forex changes on cash | 5.9 Million | 25.83 Million | -3.56 Million | -2.79 Million | - |
| Net cash flow / Change in cash | -106.75 Million | 234.64 Million | 167.79 Million | 403.28 Million | 16.51 Million |
| Free Cash Flow | -48.82 Million | 175.85 Million | 99.42 Million | 13.09 Million | 6.57 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155.5 Million | 88.05 Million | 162.05 Million | 72.42 Million | 79.2 Million | -4.32 Million |
| Depreciation & Amortization | 30.77 Million | 30.02 Million | 56.09 Million | 32 Million | 32.49 Million | 56.7 Million |
| Deferred income taxes | - | - | - | - | - | 14.67 Million |
| Stock-based compensation | - | - | 6.74 Million | - | - | 12.14 Million |
| Change in working capital | - | - | -78.76 Million | - | - | 46.31 Million |
| Other non-cash items | -17.99 Million | 71.43 Million | 129 Thousand | -2.24 Million | 149.96 Million | 98.29 Million |
| Investing Cash Flow | -109.87 Million | -227.3 Million | -233.15 Million | -23.36 Million | -290.81 Million | -344.52 Million |
| Investments in PPE | -4.72 Million | -28.76 Million | -202.6 Million | -16.79 Million | -16.97 Million | -47.94 Million |
| Acquisitions | 2.92 Million | -203.83 Thousand | - | 2.93 Million | -1.43 Million | 15.67 Million |
| Investment purchases | -493.1 Million | -470.62 Million | -502.93 Million | -87.15 Million | -283.73 Million | -306.67 Million |
| Sales/Maturities of investments | 414.28 Million | 445.61 Million | 484.35 Million | 77.65 Million | 11.32 Million | 10.09 Million |
| Other Investing Activities | - | -173.31 Million | -13.37 Million | - | - | -15.67 Million |
| Financing Cash Flow | -43.01 Million | -13.45 Million | -33.27 Million | -25.22 Million | 289.21 Million | 329.53 Million |
| Debt repayment | - | - | -24.03 Million | -9.39 Million | - | -25.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31.61 Million | -8.97 Million | -8.31 Million | - | - | - |
| Common Stock Issuance | - | - | -8.31 Million | - | 309.84 Million | - |
| Other Financing Activities | -14.28 Million | - | 2.53 Million | -15.82 Million | -5.64 Million | 329.53 Million |
| Accounts receivables | - | - | -26.48 Million | - | - | -1.43 Million |
| Accounts payables | - | - | - | - | - | 1.43 Million |
| Inventory | - | - | -86.23 Million | - | - | -26.76 Million |
| Other working capital | - | - | 2.85 Million | - | - | 73.07 Million |
| Cash at beginning of period | 794.01 Million | 892.68 Million | 827.92 Million | 929.54 Million | 750.19 Million | 593.28 Million |
| Cash at end of period | 730.59 Million | 794.01 Million | 721.17 Million | 892.68 Million | 929.54 Million | 827.92 Million |
| Capital Expenditure | -4.72 Million | -28.76 Million | -202.6 Million | -16.79 Million | -16.97 Million | -47.94 Million |
| Effect of forex changes on cash | - | 12.67 Million | 5.9 Million | -26.44 Million | -15.72 Million | 25.83 Million |
| Net cash flow / Change in cash | -63.41 Million | -98.66 Million | -106.75 Million | -36.86 Million | 179.34 Million | 234.64 Million |
| Free Cash Flow | 102.01 Million | 100.69 Million | -48.82 Million | 21.38 Million | 179.69 Million | 175.85 Million |
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