MicroPort NeuroTech Limited
HKEX:2172.HK
12.54 (HKD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 302.733 | 162.051 | -4.326 | 31.903 | 51.397 | 52.411 |
| Depreciation & Amortization
| 58.969 | 56.092 | 56.701 | 31.723 | 12.47 | 9.253 |
| Deferred Income Tax
| 0 | 0 | 14.678 | -15.868 | -3.416 | -7.299 |
| Stock Based Compensation
| 12.321 | 6.743 | 12.141 | 1.459 | 1.013 | 1.097 |
| Change In Working Capital
| 0 | -78.763 | 46.312 | 64.677 | -18.602 | -0.429 |
| Accounts Receivables
| 0 | -26.487 | -1.43 | 25.796 | 0.372 | -16.53 |
| Inventory
| 0 | -86.237 | -26.767 | -32.953 | -17.013 | -23.788 |
| Accounts Payables
| 0 | 0 | 1.43 | -25.796 | -0.372 | 16.53 |
| Other Working Capital
| 0 | 33.961 | 73.079 | 97.63 | -1.589 | 23.359 |
| Other Non Cash Items
| -89.613 | 7.655 | 98.292 | 43.512 | 4.372 | 1.617 |
| Operating Cash Flow
| 284.41 | 153.778 | 223.798 | 157.406 | 47.234 | 56.65 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -202.603 | -47.945 | -57.98 | -34.144 | -50.071 |
| Acquisitions Net
| 0 | 0 | 15.673 | -129.706 | -38.895 | 0 |
| Purchases Of Investments
| 0 | -502.938 | -306.67 | -40 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 484.353 | 10.092 | 40.822 | 0 | 0 |
| Other Investing Activites
| -160.548 | -11.971 | -15.673 | 0.074 | 0.002 | 0.272 |
| Investing Cash Flow
| -160.548 | -233.159 | -344.523 | -186.79 | -73.037 | -49.799 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -24.036 | 0 | 129.208 | 288.545 | 15.5 |
| Common Stock Issued
| -112.391 | -8.31 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.31 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -90.259 | 0 | 0 | -344.002 | 0 | 0 |
| Other Financing Activities
| -23.604 | -0.93 | 329.537 | 415.54 | 143.339 | -5.835 |
| Financing Cash Flow
| -226.254 | -33.276 | 329.537 | 200.746 | 431.884 | 9.665 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 5.903 | 25.83 | -3.568 | -2.799 | 0 |
| Net Change In Cash
| -98.594 | -106.754 | 234.642 | 167.794 | 403.282 | 16.516 |
| Cash At End Of Period
| 622.581 | 721.175 | 827.929 | 593.287 | 425.493 | 22.211 |