Microport Cardioflow Medtech Corp
HKEX:2160
Microport Cardioflow Medtech Corp
HKEX:2160
Price:
2.81
HKD
-5.39%
Market Closed
Market Cap:
HK$3.6B
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Cash Flow Statement
Cash Flow Statement
Microport Cardioflow Medtech Corp
Microport Cardioflow Medtech Corp
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(183)
|
0
|
(451)
|
0
|
(464)
|
0
|
(46)
|
0
|
|
| Depreciation & Amortization |
44
|
0
|
11
|
0
|
11
|
0
|
13
|
0
|
|
| Change in Deffered Taxes |
(1)
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
25
|
0
|
13
|
0
|
10
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
24
|
0
|
25
|
0
|
26
|
0
|
(10)
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
2
|
0
|
7
|
1
|
4
|
|
| Cash Interest Paid |
3
|
0
|
1
|
7
|
1
|
2
|
1
|
1
|
|
| Change in Working Capital |
(48)
|
(199)
|
3
|
(226)
|
1
|
(94)
|
(12)
|
(6)
|
|
| Cash from Operating Activities |
(162)
N/A
|
(199)
-23%
|
(27)
+87%
|
(226)
-749%
|
(30)
+87%
|
(94)
-212%
|
(16)
+83%
|
(6)
+62%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(108)
|
(110)
|
(7)
|
(38)
|
(4)
|
(11)
|
(23)
|
(56)
|
|
| Other Items |
(329)
|
(419)
|
(19)
|
(691)
|
(82)
|
104
|
(93)
|
(35)
|
|
| Cash from Investing Activities |
(437)
N/A
|
(529)
-21%
|
(26)
+95%
|
(729)
-2 687%
|
(87)
+88%
|
93
N/A
|
(116)
N/A
|
(91)
+22%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2 277
|
(110)
|
(16)
|
0
|
0
|
(5)
|
(6)
|
(1)
|
|
| Net Issuance of Debt |
(47)
|
(30)
|
(4)
|
(24)
|
(4)
|
(15)
|
(2)
|
29
|
|
| Other |
(3)
|
(39)
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2 226
N/A
|
(179)
N/A
|
(20)
+89%
|
(26)
-31%
|
(4)
+86%
|
(21)
-470%
|
(8)
+61%
|
28
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(28)
|
68
|
22
|
96
|
4
|
(4)
|
1
|
1
|
|
| Net Change in Cash |
1 599
N/A
|
(839)
N/A
|
(50)
+94%
|
(884)
-1 660%
|
(117)
+87%
|
(26)
+78%
|
(139)
-436%
|
(68)
+51%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(270)
N/A
|
(309)
-15%
|
(34)
+89%
|
(263)
-680%
|
(35)
+87%
|
(105)
-203%
|
(39)
+63%
|
(62)
-57%
|
|
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