MicroTech Medical Hangzhou Co Ltd
HKEX:2235
MicroTech Medical Hangzhou Co Ltd
HKEX:2235
Price:
7.31
HKD
-0.54%
Market Closed
Market Cap:
HK$3.1B
Cash Flow Statement
Cash Flow Statement
MicroTech Medical Hangzhou Co Ltd
MicroTech Medical Hangzhou Co Ltd
Currency: CNY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(35)
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
10
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(81)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(48)
|
(153)
|
(45)
|
32
|
81
|
|
| Cash from Operating Activities |
(108)
N/A
|
(113)
-5%
|
(153)
-35%
|
(45)
+71%
|
32
N/A
|
81
+151%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(30)
|
(20)
|
(29)
|
(38)
|
(55)
|
8
|
|
| Other Items |
(936)
|
(1 361)
|
(512)
|
670
|
716
|
(348)
|
|
| Cash from Investing Activities |
(966)
N/A
|
(1 381)
-43%
|
(541)
+61%
|
633
N/A
|
662
+5%
|
(340)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
20
|
0
|
10
|
|
| Other |
(20)
|
0
|
(23)
|
(14)
|
(10)
|
11
|
|
| Cash from Financing Activities |
(21)
N/A
|
(0)
+100%
|
(23)
-33 468%
|
6
N/A
|
(10)
N/A
|
21
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
27
|
16
|
(2)
|
(1)
|
8
|
(8)
|
|
| Net Change in Cash |
(1 067)
N/A
|
(1 477)
-39%
|
(719)
+51%
|
593
N/A
|
692
+17%
|
(246)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(137)
N/A
|
(133)
+3%
|
(182)
-37%
|
(83)
+55%
|
(22)
+73%
|
89
N/A
|
|
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