Microport Scientific Corp
HKEX:853
Microport Scientific Corp
HKEX:853
Price:
9.83
HKD
-1.01%
Market Cap:
HK$18.8B
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Cash Flow Statement
Cash Flow Statement
Microport Scientific Corp
Microport Scientific Corp
Currency: USD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
0
|
30
|
0
|
33
|
0
|
63
|
0
|
(213)
|
0
|
(337)
|
0
|
(582)
|
0
|
(627)
|
0
|
(225)
|
0
|
|
| Depreciation & Amortization |
0
|
34
|
0
|
42
|
0
|
61
|
0
|
69
|
0
|
93
|
0
|
141
|
0
|
151
|
0
|
160
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
91
|
0
|
73
|
0
|
40
|
0
|
28
|
0
|
|
| Other Non-Cash Items |
0
|
27
|
0
|
36
|
0
|
(21)
|
0
|
92
|
0
|
104
|
0
|
167
|
0
|
303
|
0
|
132
|
0
|
|
| Cash Taxes Paid |
(1)
|
10
|
15
|
16
|
17
|
24
|
26
|
14
|
65
|
58
|
6
|
3
|
25
|
26
|
4
|
31
|
36
|
|
| Cash Interest Paid |
(0)
|
7
|
0
|
15
|
1
|
19
|
3
|
13
|
3
|
14
|
9
|
24
|
13
|
42
|
38
|
68
|
79
|
|
| Change in Working Capital |
53
|
6
|
106
|
(27)
|
44
|
(77)
|
24
|
29
|
(138)
|
(118)
|
(313)
|
(70)
|
(345)
|
(59)
|
(102)
|
(117)
|
(28)
|
|
| Cash from Operating Activities |
38
N/A
|
97
+157%
|
106
+9%
|
84
-21%
|
44
-48%
|
26
-40%
|
24
-11%
|
(23)
N/A
|
(138)
-495%
|
(258)
-87%
|
(313)
-22%
|
(343)
-10%
|
(345)
0%
|
(232)
+33%
|
(102)
+56%
|
(50)
+51%
|
(28)
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(20)
|
(58)
|
(73)
|
(69)
|
(80)
|
(97)
|
(111)
|
(104)
|
(105)
|
(222)
|
(265)
|
(235)
|
(228)
|
(167)
|
(135)
|
(88)
|
(56)
|
|
| Other Items |
(14)
|
(28)
|
(228)
|
(246)
|
(8)
|
17
|
16
|
(45)
|
(220)
|
(434)
|
(385)
|
(177)
|
(247)
|
(210)
|
(142)
|
(61)
|
72
|
|
| Cash from Investing Activities |
(34)
N/A
|
(86)
-155%
|
(300)
-248%
|
(315)
-5%
|
(88)
+72%
|
(80)
+9%
|
(95)
-19%
|
(148)
-56%
|
(325)
-119%
|
(656)
-102%
|
(650)
+1%
|
(413)
+37%
|
(476)
-15%
|
(377)
+21%
|
(277)
+26%
|
(150)
+46%
|
16
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(4)
|
0
|
(3)
|
(18)
|
29
|
100
|
382
|
45
|
97
|
92
|
(18)
|
(1)
|
24
|
(11)
|
(33)
|
(38)
|
|
| Net Issuance of Debt |
(67)
|
(51)
|
97
|
132
|
34
|
77
|
113
|
(95)
|
482
|
877
|
200
|
233
|
292
|
217
|
103
|
21
|
43
|
|
| Cash Paid for Dividends |
0
|
(2)
|
0
|
(4)
|
0
|
(3)
|
0
|
(7)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
24
|
78
|
98
|
79
|
18
|
105
|
239
|
567
|
1 115
|
692
|
392
|
58
|
38
|
194
|
180
|
(86)
|
32
|
|
| Cash from Financing Activities |
(28)
N/A
|
20
N/A
|
195
+857%
|
205
+5%
|
35
-83%
|
207
+501%
|
452
+118%
|
847
+87%
|
1 642
+94%
|
1 660
+1%
|
684
-59%
|
273
-60%
|
329
+20%
|
435
+32%
|
273
-37%
|
(98)
N/A
|
37
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
5
|
2
|
(4)
|
(2)
|
(4)
|
(5)
|
46
|
49
|
5
|
(39)
|
(68)
|
(46)
|
(10)
|
3
|
(9)
|
(1)
|
|
| Net Change in Cash |
(22)
N/A
|
37
N/A
|
3
-91%
|
(30)
N/A
|
(11)
+63%
|
150
N/A
|
376
+151%
|
722
+92%
|
1 228
+70%
|
752
-39%
|
(319)
N/A
|
(551)
-73%
|
(537)
+3%
|
(183)
+66%
|
(103)
+44%
|
(307)
-197%
|
24
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
18
N/A
|
39
+116%
|
34
-14%
|
16
-54%
|
(36)
N/A
|
(71)
-95%
|
(87)
-24%
|
(127)
-45%
|
(243)
-92%
|
(479)
-97%
|
(579)
-21%
|
(579)
+0%
|
(573)
+1%
|
(399)
+30%
|
(236)
+41%
|
(138)
+42%
|
(84)
+39%
|
|
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