Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK)
HKD 16.36
(-2.73%)
HKD 16.36
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -567.84 Million | -898.47 Million | -540.48 Million | -103.04 Million | -48.69 Million |
| Net Income | -1.02 Billion | -1.14 Billion | -584.5 Million | -209.29 Million | -69.8 Million |
| Depreciation & Amortization | 111.75 Million | 100.7 Million | 35.37 Million | 4.45 Million | 3.14 Million |
| Deferred income taxes | - | - | -6.46 Million | 4.93 Million | - |
| Stock-based compensation | 111.87 Million | 136.91 Million | 91.19 Million | 15.78 Million | 2.97 Million |
| Change in working capital | 104.02 Million | -64.24 Million | -80.7 Million | 31.94 Million | 15.51 Million |
| Other non-cash items | 54.75 Million | 74.42 Million | 4.61 Million | 49.12 Million | -525 Thousand |
| Investing Cash Flow | -58.38 Million | -267.82 Million | -396.57 Million | -15 Million | 26.72 Million |
| Investments in PPE | -66.45 Million | -194.81 Million | -133.97 Million | -15.01 Million | -3.66 Million |
| Acquisitions | - | -70.21 Million | -175.49 Million | - | - |
| Investment purchases | - | - | -87.1 Million | - | - |
| Sales/Maturities of investments | - | - | 2.98 Million | - | - |
| Other Investing Activities | 399 Thousand | -2.8 Million | -2.98 Million | 3000.00 | 30.39 Million |
| Financing Cash Flow | 385.67 Million | -27.94 Million | 1.39 Billion | 1.56 Billion | 71.28 Million |
| Debt repayment | -436.4 Million | -20 Million | -18.68 Million | -3.67 Million | -10 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.42 Billion | - | - |
| Other Financing Activities | 5.03 Million | -7.94 Million | -11.29 Million | 1.56 Billion | 81.28 Million |
| Accounts receivables | 39.46 Million | -65.97 Million | -8.21 Million | -16.1 Million | -942 Thousand |
| Accounts payables | - | 65.97 Million | 8.21 Million | - | - |
| Inventory | 25.36 Million | -140.59 Million | -109.88 Million | - | - |
| Other working capital | 1.66 Million | 76.35 Million | 29.17 Million | 48.05 Million | 16.45 Million |
| Cash at beginning of period | 747.96 Million | 1.94 Billion | 1.49 Billion | 54.7 Million | 5.39 Million |
| Cash at end of period | 507.71 Million | 747.96 Million | 1.94 Billion | 1.49 Billion | 54.7 Million |
| Capital Expenditure | -66.45 Million | -194.81 Million | -133.97 Million | -15.01 Million | -3.66 Million |
| Effect of forex changes on cash | 301 Thousand | 1.38 Million | -11.68 Million | - | - |
| Net cash flow / Change in cash | -240.25 Million | -1.19 Billion | 443.49 Million | 1.44 Billion | 49.31 Million |
| Free Cash Flow | -634.29 Million | -1.09 Billion | -674.46 Million | -118.05 Million | -52.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -138.58 Million | -138.58 Million | -1.02 Billion | -236.58 Million | -236.58 Million | -269.5 Million |
| Depreciation & Amortization | 30.71 Million | 30.71 Million | 111.75 Million | 25.18 Million | 23.85 Million | 30.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.69 Million | 17.69 Million | 111.87 Million | 20.35 Million | 20.35 Million | 35.58 Million |
| Change in working capital | - | - | 104.02 Million | 33.24 Million | 33.24 Million | - |
| Other non-cash items | -12.99 Million | -12.99 Million | 54.75 Million | 72.64 Million | 73.97 Million | 4.45 Million |
| Investing Cash Flow | -7.95 Million | -7.95 Million | -58.38 Million | -8.05 Million | -8.05 Million | -21.13 Million |
| Investments in PPE | -7.51 Million | -7.51 Million | -66.45 Million | -11.79 Million | -11.79 Million | -20.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -439 Thousand | -439 Thousand | 399 Thousand | 3.73 Million | 3.73 Million | -438.5 Thousand |
| Financing Cash Flow | -32.28 Million | -32.28 Million | 385.67 Million | -4.82 Million | -4.82 Million | 197.66 Million |
| Debt repayment | - | - | -436.4 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.28 Million | -32.28 Million | 5.03 Million | -4.82 Million | -4.82 Million | 197.66 Million |
| Accounts receivables | - | - | 39.46 Million | 19.73 Million | 19.73 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 25.36 Million | 12.68 Million | 12.68 Million | - |
| Other working capital | - | - | 1.66 Million | 831 Thousand | 831 Thousand | - |
| Cash at beginning of period | - | - | 747.96 Million | - | - | - |
| Cash at end of period | -143.32 Million | -143.32 Million | 507.71 Million | -98.44 Million | -98.44 Million | -21.68 Million |
| Capital Expenditure | -7.51 Million | -7.51 Million | -66.45 Million | -11.79 Million | -11.79 Million | -20.69 Million |
| Effect of forex changes on cash | 71 Thousand | 71 Thousand | 301 Thousand | -418 Thousand | -418 Thousand | 568.5 Thousand |
| Net cash flow / Change in cash | -143.32 Million | -143.32 Million | -240.25 Million | -98.44 Million | -98.44 Million | -21.68 Million |
| Free Cash Flow | -110.67 Million | -110.67 Million | -634.29 Million | -96.94 Million | -96.94 Million | -219.47 Million |
ESI
RNWH
3777
BOS
LHK
3376