MicroPort Scientific Corporation (MCRPF)
USD 0.82
(1.23%)
USD 0.82
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -258.91 Million | -343.3 Million | -257.53 Million | -23.2 Million | 26.45 Million | 84.13 Million |
| Net Income | -478.74 Million | -581.51 Million | -337.32 Million | -212.94 Million | 63.2 Million | 32.92 Million |
| Depreciation & Amortization | 151.59 Million | 141.34 Million | 93.47 Million | 68.75 Million | 61.17 Million | 42.37 Million |
| Deferred income taxes | - | 17.65 Million | -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 | -34.45 Million | -69.32 Million | -67.41 Million | 42.81 Million | -52.55 Million | -10.76 Million |
| Other non-cash items | 443.68 Million | 75.73 Million | 49.14 Million | 15.04 Million | 15.87 Million | 17.11 Million |
| Investing Cash Flow | -134.75 Million | -412.75 Million | -655.74 Million | -148.13 Million | -79.95 Million | -314.67 Million |
| Investments in PPE | -199.58 Million | -257.27 Million | -247.92 Million | -120.38 Million | -115.09 Million | -90.1 Million |
| Acquisitions | 233.06 Million | -88.99 Million | -427.16 Million | -15.83 Million | 28.1 Million | -193.08 Million |
| Investment purchases | -483.71 Million | -415.37 Million | -229.95 Million | -355 Million | -31.5 Million | -26.28 Million |
| Sales/Maturities of investments | 315.54 Million | 376.33 Million | 214.04 Million | 350.41 Million | 23.46 Million | -25.15 Million |
| Other Investing Activities | -62.14 Thousand | -27.44 Million | 35.26 Million | -7.32 Million | 15.06 Million | 19.95 Million |
| Financing Cash Flow | 219.47 Million | 272.99 Million | 1.66 Billion | 846.89 Million | 207.36 Million | 204.53 Million |
| Debt repayment | -257 Million | -186.72 Million | -132.4 Million | -284.26 Million | -76.62 Million | -61.54 Million |
| Dividends payments | - | - | -6.4 Million | -6.66 Million | -3.44 Million | -3.58 Million |
| Common Stock Repurchased | -1.19 Million | -23.25 Million | 1.06 Billion | 347.01 Million | 177.99 Million | -6.23 Million |
| Common Stock Issuance | 5.86 Million | -17.82 Million | -36.78 Million | 207.16 Million | -15.77 Million | -3.28 Million |
| Other Financing Activities | 6.23 Million | 524.06 Million | 766.22 Million | 583.64 Million | 125.19 Million | 279.18 Million |
| Accounts receivables | -28.03 Million | 23.7 Million | -85.87 Million | 35.82 Million | -44.7 Million | -33.09 Million |
| Accounts payables | 52.85 Million | -18.4 Million | 117.01 Million | 2.64 Million | 21.81 Million | 31.6 Million |
| Inventory | -62.61 Million | -79.33 Million | -51.78 Million | -47.86 Million | -24.07 Million | -7.23 Million |
| Other working capital | 3.34 Million | 4.71 Million | -46.77 Million | 52.21 Million | -5.58 Million | -3.52 Million |
| Cash at beginning of period | 1.26 Billion | 1.75 Billion | 1 Billion | 280.07 Million | 130.05 Million | 160.22 Million |
| Cash at end of period | 1.02 Billion | 1.2 Billion | 1.75 Billion | 1 Billion | 280.07 Million | 130.05 Million |
| Capital Expenditure | -199.58 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 | -237.94 Million | -551.4 Million | 752.33 Million | 722 Million | 150.02 Million | -30.17 Million |
| Free Cash Flow | -458.49 Million | -600.57 Million | -505.45 Million | -143.58 Million | -88.64 Million | -5.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.41 Million | -48.41 Million | -478.74 Million | -157.5 Million | -157.5 Million | -162.61 Million |
| Depreciation & Amortization | 41.03 Million | 41.03 Million | 151.59 Million | 41.4 Million | 37.11 Million | 68.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.12 Million | 5.12 Million | 39.65 Million | 15.46 Million | 15.46 Million | 5.48 Million |
| Change in working capital | - | - | -34.45 Million | -45.22 Million | -45.22 Million | - |
| Other non-cash items | -14.46 Million | -14.46 Million | 443.68 Million | 111.81 Million | 116.1 Million | 63.04 Million |
| Investing Cash Flow | -86.04 Million | -86.04 Million | -134.75 Million | -52.46 Million | -52.46 Million | -264.61 Million |
| Investments in PPE | -35.07 Million | -35.07 Million | -199.58 Million | -32.33 Million | -32.33 Million | -102.04 Million |
| Acquisitions | -12.51 Million | - | 233.06 Million | -8.95 Million | -8.95 Million | 708.98 Thousand |
| Investment purchases | -570.95 Million | - | -483.71 Million | -322.67 Million | - | -159.87 Million |
| Sales/Maturities of investments | 463.22 Million | - | 315.54 Million | 158.83 Million | - | 155.76 Million |
| Other Investing Activities | -50.96 Million | -50.96 Million | -62.14 Thousand | -11.17 Million | -11.17 Million | -159.17 Million |
| Financing Cash Flow | -33.59 Million | -33.59 Million | 219.47 Million | 169.87 Million | 169.87 Million | 92.11 Million |
| Debt repayment | -21.78 Million | - | -257 Million | -84.08 Million | - | -140.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.35 Million | -5.35 Million | -1.19 Million | 2967.89 | - | -1.19 Million |
| Common Stock Issuance | - | - | 5.86 Million | 5.85 Million | - | - |
| Other Financing Activities | -28.24 Million | -28.24 Million | 6.23 Million | 169.87 Million | 169.87 Million | -19.46 Million |
| Accounts receivables | - | - | -28.03 Million | -13.98 Million | -13.98 Million | - |
| Accounts payables | - | - | 52.85 Million | - | - | - |
| Inventory | - | - | -62.61 Million | -31.23 Million | -31.23 Million | - |
| Other working capital | - | - | 3.34 Million | - | - | - |
| Cash at beginning of period | 1.02 Billion | - | 1.26 Billion | 1.06 Billion | - | 1.26 Billion |
| Cash at end of period | 910.66 Million | -139.72 Million | 1.02 Billion | 1.02 Billion | 88.06 Million | 1.06 Billion |
| Capital Expenditure | -35.07 Million | -35.07 Million | -199.58 Million | -32.33 Million | -32.33 Million | -102.04 Million |
| Effect of forex changes on cash | -3.35 Million | -3.35 Million | -9.67 Million | 4.69 Million | 4.69 Million | -9.52 Million |
| Net cash flow / Change in cash | -114.04 Million | -139.72 Million | -237.94 Million | -45.29 Million | 88.06 Million | -192.65 Million |
| Free Cash Flow | -51.8 Million | -51.8 Million | -458.49 Million | -66.38 Million | -66.38 Million | -270.05 Million |
BRKCF
CXW
CYAGF
200055
3471
HINDOILEXP