Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK)

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Financiële Gegevens

7.33 (HKD) • At close September 19, 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	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-236.581	-236.581	-269.506	-269.506	-340.377	-340.377	-229.526	-229.526	-170.478	-170.478	-120.983	-120.983	-79.954	-79.954	-24.483	-24.483
Afschrijvingen & Amortisatie Numbers are in millions	23.859	23.859	30.691	30.691	26.247	26.247	23.2	23.2	14.311	14.311	3.139	3.139	1.345	1.345	0.769	0.769
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	66.213	66.213	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	20.353	20.353	35.585	35.585	37.071	37.071	31.389	31.389	27.499	27.499	18.101	18.101	5.333	5.333	2.558	2.558
Verandering in Werkkapitaal Numbers are in millions	33.248	33.248	0	0	-83.708	-83.708	0	0	-77.672	-77.672	0	0	-10.22	-10.22	0.196	0.196
Vorderingen Numbers are in millions	19.734	19.734	0	0	-32.985	-32.985	0	0	-4.106	-4.106	0	0	-8.081	-8.081	0.028	0.028
Voorraden Numbers are in millions	12.684	12.684	0	0	-70.299	-70.299	0	0	-54.941	-54.941	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.831	0.831	0	0	19.576	19.576	0	0	-18.626	-18.626	0	0	-2.139	-2.139	0.168	0.168
Overige Niet-Contante Posten Numbers are in millions	73.977	73.977	4.454	4.454	55.354	55.354	31.114	31.114	54.587	54.587	-18.747	-18.747	47.925	47.925	5.011	5.011
Kasstroom uit Operationele Activiteiten Numbers are in millions	-85.145	-85.145	-198.777	-198.777	-305.415	-305.415	-143.823	-143.823	-151.753	-151.753	-118.49	-118.49	-35.571	-35.571	-15.95	-15.95
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.798	-11.798	-20.695	-20.695	-49.1	-49.1	-45.035	-45.035	-55.336	-55.336	-10.162	-10.162	-5.513	-5.513	-1.764	-1.764
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.739	3.739	-0.439	-0.439	-4.62	-4.62	-35.158	-35.158	-10.885	-10.885	-121.904	-121.904	-0.27	-0.27	0.043	0.043
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.06	-8.06	-21.133	-21.133	-53.72	-53.72	-80.193	-80.193	-66.221	-66.221	-132.066	-132.066	-5.783	-5.783	-1.721	-1.721
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.822	-4.822	197.66	197.66	-4.581	-4.581	-9.393	-9.393	701.152	701.152	-5.03	-5.03	758.831	758.831	21.503	21.503
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.822	-4.822	197.66	197.66	-4.581	-4.581	-9.393	-9.393	701.152	701.152	-5.03	-5.03	758.831	758.831	21.503	21.503
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.418	-0.418	0.569	0.569	-0.791	-0.791	1.483	1.483	-5.843	-5.843	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-98.444	-98.444	-21.682	-21.682	-364.506	-364.506	-231.926	-231.926	477.336	477.336	-255.586	-255.586	717.477	717.477	3.832	3.832
Kaspositie aan het Einde van de Periode Numbers are in millions	-98.444	-98.444	-21.682	-21.682	-364.506	1,112.468	1,476.974	-231.926	477.336	1,463.49	986.154	-255.586	717.477	779.849	62.372	3.832

Shanghai MicroPort MedBot (Group) Co., Ltd.

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