MicroTech Medical (Hangzhou) Co., Ltd.
HKEX:2235.HK
3.69 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -125.016 | -35.043 | -48.153 | -121.25 | -78.614 |
| Depreciation & Amortization
| 11.173 | 10.483 | 8.332 | 5.484 | 3.43 |
| Deferred Income Tax
| 0 | 0 | 40.352 | -1.218 | -4.177 |
| Stock Based Compensation
| 0 | 0 | 12.433 | 111.176 | 57.564 |
| Change In Working Capital
| 6.231 | -35.016 | -33.881 | -1.699 | 4.38 |
| Accounts Receivables
| -27.194 | -24.189 | -18.64 | -3.161 | -3.35 |
| Inventory
| 21.7 | -35.412 | -16.289 | -9.891 | -2.085 |
| Accounts Payables
| 0 | 24.189 | 18.64 | 3.161 | 3.35 |
| Other Working Capital
| 0 | 0.396 | -17.592 | 8.192 | 6.465 |
| Other Non Cash Items
| -50.078 | -48.098 | -23.299 | -2.068 | -0.537 |
| Operating Cash Flow
| -152.996 | -107.674 | -44.216 | -9.575 | -17.954 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -28.695 | -29.779 | -18.721 | -25.683 | -30.518 |
| Acquisitions Net
| 0 | 0 | 0 | 0.028 | 1.947 |
| Purchases Of Investments
| 0 | -935.803 | 0 | -205.5 | -208.7 |
| Sales Maturities Of Investments
| 0 | 0 | 116.364 | 219.571 | 154.015 |
| Other Investing Activites
| -512.008 | -936.228 | 0.045 | 10.362 | -11.885 |
| Investing Cash Flow
| -540.704 | -965.582 | 97.688 | -1.222 | -95.141 |
| Financing Activities: | |||||
| Debt Repayment
| -0.561 | -0.356 | -0.173 | -20 | -0.725 |
| Common Stock Issued
| 0 | 0 | 1,657.387 | 8.621 | 0 |
| Common Stock Repurchased
| -22.903 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.464 | -20.216 | -83.031 | 522.655 | 101.601 |
| Financing Cash Flow
| -23.464 | -20.572 | 1,574.183 | 511.276 | 100.876 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -1.649 | 27.1 | -16.477 | -2.107 | 0.186 |
| Net Change In Cash
| -718.813 | -1,066.728 | 1,611.178 | 498.372 | -12.033 |
| Cash At End Of Period
| 365.438 | 1,084.25 | 2,150.978 | 539.8 | 41.428 |