S
Shanghai MicroPort EP Medtech Co Ltd
SSE:688351
Shanghai MicroPort EP Medtech Co Ltd
SSE:688351
Price:
22.47
CNY
-0.53%
Market Closed
Market Cap:
¥10.6B
Cash Flow Statement
Cash Flow Statement
Shanghai MicroPort EP Medtech Co Ltd
Shanghai MicroPort EP Medtech Co Ltd
Currency: CNY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
12
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Cash Taxes Paid |
(9)
|
(6)
|
(3)
|
(6)
|
(13)
|
(15)
|
(21)
|
(26)
|
(19)
|
(17)
|
(17)
|
|
| Change in Working Capital |
(143)
|
(161)
|
(161)
|
(211)
|
(212)
|
(220)
|
(256)
|
(292)
|
(177)
|
(169)
|
(182)
|
|
| Cash from Operating Activities |
2
N/A
|
(13)
N/A
|
(9)
+28%
|
(23)
-147%
|
(38)
-64%
|
(18)
+53%
|
14
N/A
|
38
+175%
|
67
+78%
|
96
+42%
|
94
-2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(28)
|
(28)
|
(32)
|
(36)
|
(42)
|
(42)
|
(47)
|
(53)
|
(44)
|
(127)
|
(133)
|
|
| Other Items |
(20)
|
(120)
|
(873)
|
(1 127)
|
(233)
|
156
|
277
|
(39)
|
0
|
(11)
|
308
|
|
| Cash from Investing Activities |
(48)
N/A
|
(149)
-212%
|
(905)
-508%
|
(1 164)
-29%
|
(275)
+76%
|
114
N/A
|
230
+102%
|
(93)
N/A
|
(44)
+53%
|
(139)
-217%
|
176
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Other |
(5)
|
1 076
|
1 065
|
1 062
|
(10)
|
(10)
|
(13)
|
(16)
|
(11)
|
(9)
|
(7)
|
|
| Cash from Financing Activities |
(5)
N/A
|
1 076
N/A
|
1 065
-1%
|
1 062
0%
|
(10)
N/A
|
(10)
+5%
|
(13)
-31%
|
(16)
-21%
|
(11)
+32%
|
(9)
+18%
|
(7)
+16%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
(51)
N/A
|
915
N/A
|
152
-83%
|
(124)
N/A
|
(323)
-160%
|
87
N/A
|
232
+168%
|
(70)
N/A
|
13
N/A
|
(51)
N/A
|
264
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(26)
N/A
|
(41)
-60%
|
(41)
+0%
|
(59)
-44%
|
(80)
-34%
|
(60)
+25%
|
(33)
+45%
|
(15)
+53%
|
24
N/A
|
(31)
N/A
|
(39)
-24%
|
|
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