MicroTech Medical (Hangzhou) Co., Ltd.
HKEX:2235.HK
3.69 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -53.176 | -53.176 | -9.332 | -9.332 | -13.551 | -13.551 | -3.971 | -3.971 | -14.549 | -14.549 | -9.528 | -9.528 |
| Afschrijvingen & Amortisatie
| 4.589 | 4.589 | 0.83 | 0.83 | 4.433 | 4.433 | 0.81 | 0.81 | 2.136 | 2.136 | 1.969 | 1.969 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.217 | 6.217 |
| Verandering in Werkkapitaal
| -2.747 | -2.747 | 0 | 0 | -26.46 | -26.46 | 0 | 0 | -13.793 | -13.793 | -3.636 | -3.636 |
| Vorderingen
| -13.597 | -13.597 | 0 | 0 | -8.754 | -8.754 | 0 | 0 | -6.614 | -6.614 | -2.706 | -2.706 |
| Voorraden
| 10.85 | 10.85 | 0 | 0 | -17.706 | -17.706 | 0 | 0 | -5.476 | -5.476 | -2.669 | -2.669 |
| Crediteuren
| 0 | 0 | 0 | 0 | -3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 5.501 | 5.501 | 0 | 0 | -1.704 | -1.704 | 1.74 | 1.74 |
| Overige Niet-Contante Posten
| -9.263 | -9.263 | -7.399 | -7.399 | -10.7 | -10.7 | -10.066 | -10.066 | 9.011 | 9.011 | 0.065 | 0.065 |
| Kasstroom uit Operationele Activiteiten
| -60.598 | -60.598 | -15.901 | -15.901 | -46.278 | -46.278 | -13.228 | -13.228 | -17.195 | -17.195 | -4.914 | -4.914 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.338 | -12.338 | -2.01 | -2.01 | -7.884 | -7.884 | -7.007 | -7.007 | -5.832 | -5.832 | -2.968 | -2.968 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -1,050.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -43.458 | -43.458 | -212.546 | -212.546 | -179.832 | -179.832 | 0 | 0 | 4.774 | 4.774 | 52.87 | 52.87 |
| Kasstroom uit Investeringsactiviteiten
| -55.796 | -55.796 | -214.556 | -214.556 | -187.716 | -187.716 | -7.007 | -7.007 | -1.059 | -1.059 | 49.903 | 49.903 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -22.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -11.452 | -11.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.139 | -0.139 | -0.142 | -0.142 | 0.106 | 0.106 | -10.393 | -10.393 | 792.178 | 792.178 | -5.126 | -5.086 |
| Kasstroom uit Financieringsactiviteiten
| -11.591 | -11.591 | -0.142 | -0.142 | 0.106 | 0.106 | -10.393 | -10.393 | 792.178 | 792.178 | -5.086 | -5.086 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.443 | -2.443 | 1.619 | 1.619 | 6.543 | 6.543 | 7.007 | 7.007 | -7.807 | -7.807 | -0.432 | -0.432 |
| Netto Kasstroomverandering
| -130.427 | -130.427 | 995.6 | -228.98 | -1,248.637 | -509.744 | -23.62 | -23.62 | 766.118 | 766.118 | 39.471 | 39.471 |
| Kaspositie aan het Einde van de Periode
| -130.427 | -130.427 | 2,212.931 | -228.98 | 1,217.331 | 1,593.994 | 2,103.738 | -23.62 | 766.118 | 1,384.86 | 618.742 | 39.471 |