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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 55.331 | 55.331 | 144.65 | 71.752 | 79.74 | 40.754 | 66.917 | 32.021 | 69.549 | -95.172 |
| Depreciation & Amortization
| 0 | 0 | 27.902 | 9.991 | 27.187 | 17.743 | 29.574 | 10.303 | 28.536 | 28.586 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.536 | 1.536 | 0 | 4.625 | 0 | 3.372 | 0 | 1.773 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -54.934 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -13.244 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -43.119 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 1.429 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -56.867 | -56.867 | -73.266 | -37.141 | 64.688 | 53.776 | -2.071 | -27.918 | 131.681 | 170.227 |
| Operating Cash Flow
| 0 | 0 | 99.287 | 49.227 | 117.242 | 60.711 | 35.272 | 16.179 | 172.694 | 46.469 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -30.296 | -2.181 | -26.053 | -2.153 | -15.516 | -4.272 | -14.902 | -31.429 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.185 | 0 | 2.714 | 0 | -1.261 | 17.323 |
| Purchases Of Investments
| 0 | 0 | -458.69 | 0 | -426.186 | 0 | -80.528 | 0 | -249.143 | -51.527 |
| Sales Maturities Of Investments
| 0 | 0 | 385.369 | 0 | 403.534 | 0 | 71.743 | 0 | 9.944 | 0 |
| Other Investing Activites
| 0 | 0 | 1.408 | -48.516 | -156.95 | -103.532 | 0 | -6.623 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -102.21 | -50.697 | -205.84 | -105.685 | -21.587 | -10.895 | -255.362 | -65.633 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.078 | 0 |
| Common Stock Repurchased
| 0 | 0 | -29.41 | -14.589 | -8.13 | 0 | 0 | -4.155 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -11.078 | -5.24 | -4.057 | -6.751 | -23.306 | -5.732 | -18.12 | 52.647 |
| Financing Cash Flow
| 0 | 0 | -42.695 | -19.828 | -12.187 | -6.751 | -23.306 | -9.887 | 253.958 | 52.647 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.681 | 11.476 | -1.421 | -24.437 | 4.372 | -13.804 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | -89.352 | -827.466 | -34.058 | 0 | 157.486 | 33.483 |
| Cash At End Of Period
| 0 | 0 | 679.603 | 0 | 719.04 | 0 | 824.77 | 0 | 816.234 | 640.238 |