Microport Cardioflow Medtech Corp
OTC:MROPF
Microport Cardioflow Medtech Corp
OTC:MROPF
Price:
0.6465
USD
Market Closed
Market Cap:
$1.6B
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
|
78
|
0
|
74
|
0
|
87
|
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
|
170
|
0
|
178
|
0
|
(68)
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
3
|
7
|
7
|
4
|
|
| Cash Interest Paid |
3
|
0
|
5
|
7
|
4
|
4
|
4
|
5
|
|
| Change in Working Capital |
(48)
|
(199)
|
21
|
(226)
|
5
|
(167)
|
(84)
|
(42)
|
|
| Cash from Operating Activities |
(162)
N/A
|
(199)
-23%
|
(183)
+8%
|
(226)
-24%
|
(207)
+8%
|
(167)
+19%
|
(112)
+33%
|
(42)
+62%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(108)
|
(110)
|
(49)
|
(38)
|
(31)
|
(15)
|
(158)
|
(383)
|
|
| Other Items |
(329)
|
(419)
|
(131)
|
(691)
|
(566)
|
(3)
|
(640)
|
(239)
|
|
| Cash from Investing Activities |
(437)
N/A
|
(529)
-21%
|
(180)
+66%
|
(729)
-305%
|
(596)
+18%
|
(18)
+97%
|
(799)
-4 353%
|
(622)
+22%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2 277
|
(110)
|
(110)
|
0
|
0
|
(36)
|
(39)
|
(4)
|
|
| Net Issuance of Debt |
(47)
|
(30)
|
(28)
|
(24)
|
(25)
|
(29)
|
(14)
|
200
|
|
| Other |
(3)
|
(39)
|
1
|
(2)
|
(0)
|
(2)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
2 226
N/A
|
(179)
N/A
|
(136)
+24%
|
(26)
+81%
|
(26)
+2%
|
(67)
-162%
|
(56)
+16%
|
191
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(28)
|
68
|
153
|
96
|
27
|
0
|
9
|
4
|
|
| Net Change in Cash |
1 599
N/A
|
(839)
N/A
|
(345)
+59%
|
(884)
-156%
|
(801)
+9%
|
(252)
+69%
|
(957)
-280%
|
(469)
+51%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(270)
N/A
|
(309)
-15%
|
(232)
+25%
|
(263)
-14%
|
(238)
+10%
|
(182)
+23%
|
(270)
-48%
|
(425)
-57%
|
|
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