MicroPort NeuroTech Ltd
HKEX:2172
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| 52 Week Range |
7.88
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Cash Flow Statement
Cash Flow Statement
MicroPort NeuroTech Ltd
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
303
|
0
|
|
| Depreciation & Amortization |
0
|
59
|
0
|
|
| Stock-Based Compensation |
0
|
12
|
0
|
|
| Other Non-Cash Items |
0
|
21
|
0
|
|
| Cash Taxes Paid |
35
|
43
|
50
|
|
| Cash Interest Paid |
3
|
2
|
2
|
|
| Change in Working Capital |
220
|
(98)
|
183
|
|
| Cash from Operating Activities |
220
N/A
|
284
+29%
|
183
-36%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(218)
|
(57)
|
(42)
|
|
| Other Items |
(95)
|
(104)
|
(31)
|
|
| Cash from Investing Activities |
(313)
N/A
|
(161)
+49%
|
(74)
+54%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(29)
|
(112)
|
(113)
|
|
| Net Issuance of Debt |
(24)
|
(24)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
(90)
|
0
|
|
| Other |
(0)
|
0
|
(2)
|
|
| Cash from Financing Activities |
(53)
N/A
|
(226)
-326%
|
(229)
-1%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
4
|
2
|
|
| Net Change in Cash |
(148)
N/A
|
(99)
+33%
|
(118)
-20%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2
N/A
|
228
+10 936%
|
141
-38%
|
|
