MicroTech Medical (Hangzhou) Co., Ltd. (2235.HK)

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2235.HK
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3.69 (HKD) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	-53.176	-53.176	-9.332	-9.332	-13.551	-13.551	-3.971	-3.971	-14.549	-14.549	-9.528	-9.528
Depreciation & Amortization Numbers are in millions	4.589	4.589	0.83	0.83	4.433	4.433	0.81	0.81	2.136	2.136	1.969	1.969
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.217	6.217
Change In Working Capital Numbers are in millions	-2.747	-2.747	0	0	-26.46	-26.46	0	0	-13.793	-13.793	-3.636	-3.636
Accounts Receivables Numbers are in millions	-13.597	-13.597	0	0	-8.754	-8.754	0	0	-6.614	-6.614	-2.706	-2.706
Change In Inventory Numbers are in millions	10.85	10.85	0	0	-17.706	-17.706	0	0	-5.476	-5.476	-2.669	-2.669
Change In Accounts Payables Numbers are in millions	0	0	0	0	-3.88	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	5.501	5.501	0	0	-1.704	-1.704	1.74	1.74
Other Non Cash Items Numbers are in millions	-9.263	-9.263	-7.399	-7.399	-10.7	-10.7	-10.066	-10.066	9.011	9.011	0.065	0.065
Operating Cash Flow Numbers are in millions	-60.598	-60.598	-15.901	-15.901	-46.278	-46.278	-13.228	-13.228	-17.195	-17.195	-4.914	-4.914
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.338	-12.338	-2.01	-2.01	-7.884	-7.884	-7.007	-7.007	-5.832	-5.832	-2.968	-2.968
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1,050.042	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-43.458	-43.458	-212.546	-212.546	-179.832	-179.832	0	0	4.774	4.774	52.87	52.87
Investing Cash Flow Numbers are in millions	-55.796	-55.796	-214.556	-214.556	-187.716	-187.716	-7.007	-7.007	-1.059	-1.059	49.903	49.903
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.04	0
Common Stock Issued Numbers are in millions	0	0	0	0	-22.519	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-11.452	-11.452	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.139	-0.139	-0.142	-0.142	0.106	0.106	-10.393	-10.393	792.178	792.178	-5.126	-5.086
Financing Cash Flow Numbers are in millions	-11.591	-11.591	-0.142	-0.142	0.106	0.106	-10.393	-10.393	792.178	792.178	-5.086	-5.086
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.443	-2.443	1.619	1.619	6.543	6.543	7.007	7.007	-7.807	-7.807	-0.432	-0.432
Net Change In Cash Numbers are in millions	-130.427	-130.427	995.6	-228.98	-1,248.637	-509.744	-23.62	-23.62	766.118	766.118	39.471	39.471
Cash At End Of Period Numbers are in millions	-130.427	-130.427	2,212.931	-228.98	1,217.331	1,593.994	2,103.738	-23.62	766.118	1,384.86	618.742	39.471

MicroTech Medical (Hangzhou) Co., Ltd.

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