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MicroPort NeuroTech Limited (2172.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.240-0.280 (-4.29%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
145,548
145,548
-21,765
24,170
45,287
-
Depreciation & amortisation
56,092
56,092
56,701
31,723
12,470
-
Stock-based compensation
6,743
6,743
12,141
1,459
1,013
-
Change in working capital
-78,763
-78,763
46,312
64,677
-18,602
-
Inventory
-86,237
-86,237
-26,767
-32,953
-17,013
-
Other working capital
-48,825
-48,825
175,853
99,426
13,090
-
Other non-cash items
129
129
98,292
43,512
4,372
-
Net cash provided by operating activities
153,778
153,778
223,798
157,406
47,234
-
Cash flows from investing activities
Investments in property, plant and equipment
-202,603
-202,603
-47,945
-57,980
-34,144
-
Acquisitions, net
-
-
0
-129,706
-38,895
0
Purchases of investments
-502,938
-502,938
-306,670
-40,000
0
-
Sales/maturities of investments
484,353
484,353
10,092
40,822
0
-
Other investing activities
-13,370
-13,370
-
-
-
-
Net cash used for investing activities
-233,159
-233,159
-344,523
-186,790
-73,037
-
Net change in cash
-112,657
-112,657
208,812
171,362
406,081
-
Cash at beginning of period
827,929
827,929
593,287
425,493
22,211
-
Cash at end of period
721,175
721,175
827,929
593,287
425,493
-
Free cash flow
Operating cash flow
153,778
153,778
223,798
157,406
47,234
-
Capital expenditure
-202,603
-202,603
-47,945
-57,980
-34,144
-
Free cash flow
-48,825
-48,825
175,853
99,426
13,090
-