MicroPort CardioFlow Medtech Corporation (2160.HK)

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2160.HK
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0.68 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-146.066	-146.066	-89.701	-89.701	-166.008	-166.008	-61.19	-61.19	-56.6	-56.6	-35.033	-35.033	-138.146	-138.146	-60.898	-60.898
Depreciation & Amortization Numbers are in millions	8.098	8.098	17.795	17.795	6.754	6.754	17.948	17.948	5.019	5.019	6.753	6.753	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-107.171	-12.201	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.42	5.42	1.045	1.045	6.329	6.329	1.266	1.266	9.518	9.518	3.006	3.006	21.78	21.78	0	0
Change In Working Capital Numbers are in millions	-20.409	-20.409	0	0	5.777	5.777	0	0	-37.895	-37.895	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-15.855	-15.855	0	0	21.42	21.42	0	0	-33.263	-33.263	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4.292	-4.292	0	0	-15.548	-15.548	0	0	-7.41	-7.41	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.262	-0.262	0	0	-0.095	-0.095	0	0	2.778	2.778	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	112.071	112.071	8.255	8.255	97.003	97.003	0.855	0.855	21.374	21.374	3.107	3.107	116.366	116.366	60.898	60.898
Operating Cash Flow Numbers are in millions	-40.887	-40.887	-62.606	-62.606	-50.145	-50.145	-41.122	-41.122	-58.584	-58.584	-22.167	-22.167	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.395	-4.395	-9.566	-9.566	-7.358	-7.358	-15.613	-15.613	-34.07	-34.07	-7.641	-7.641	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	4.977	0	2.911	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2,761.509	0	-446.764	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1,970.487	0	452.388	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	60.592	60.592	-344.66	-344.66	-2.911	-2.911	-64.008	-64.008	-150.697	-150.697	-26.33	-26.33	0	0	0	0
Investing Cash Flow Numbers are in millions	56.198	56.198	-354.226	-354.226	-10.269	-10.269	-79.621	-79.621	-184.767	-184.767	-33.971	-33.971	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	2.141	0	3.545	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	9.384	0	-54.909	-54.909	-20.781	-20.781	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.729	-6.729	-6.076	-6.076	-6.958	-6.958	-6.344	-6.344	-7.436	-7.436	1,141.429	1,141.429	0	0	0	0
Financing Cash Flow Numbers are in millions	-6.729	-6.729	-6.076	-6.076	-6.958	-6.958	-61.253	-61.253	-28.216	-28.216	1,141.429	1,141.429	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.369	-2.369	16.077	16.077	32.063	32.063	44.682	44.682	-10.551	-10.551	-3.631	-3.631	0	0	0	0
Net Change In Cash Numbers are in millions	6.214	6.214	-959.777	-406.831	-411.621	-35.308	-137.313	-137.313	-282.117	-282.117	1,081.66	1,081.66	0	0	0	0
Cash At End Of Period Numbers are in millions	6.214	6.214	1,135.979	-406.831	2,095.755	1,901.627	1,936.935	-137.313	-282.117	2,493.677	2,775.793	1,081.66	0	0	0	0

MicroPort CardioFlow Medtech Corporation

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HKEX:2160.HK