Shanghai MicroPort MedBot (Group) Co., Ltd.
HKEX:2252.HK
7.33 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -1,023.53 | -1,146.284 | -584.507 | -209.29 | -69.801 |
| Depreciation & Amortization
| 111.759 | 100.706 | 35.373 | 4.457 | 3.14 |
| Deferred Income Tax
| 0 | 0 | -6.461 | 4.935 | 0 |
| Stock Based Compensation
| 111.875 | 136.919 | 91.199 | 15.782 | 2.978 |
| Change In Working Capital
| 104.02 | -64.244 | -80.709 | 31.948 | 15.512 |
| Accounts Receivables
| 39.467 | -65.97 | -8.213 | -16.105 | -0.942 |
| Inventory
| 25.367 | -140.597 | -109.881 | 0 | 0 |
| Accounts Payables
| 0 | 65.97 | 8.213 | 0 | 0 |
| Other Working Capital
| 1.662 | 76.353 | 29.172 | 48.053 | 16.454 |
| Other Non Cash Items
| 54.754 | 74.428 | 4.619 | 49.126 | -0.525 |
| Operating Cash Flow
| -567.843 | -898.475 | -540.486 | -103.042 | -48.696 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -66.454 | -194.815 | -133.979 | -15.011 | -3.669 |
| Acquisitions Net
| 0 | -70.21 | -175.493 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -87.103 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.983 | 0 | 0 |
| Other Investing Activites
| 0.399 | -2.8 | -2.983 | 0.003 | 30.392 |
| Investing Cash Flow
| -58.385 | -267.825 | -396.575 | -15.008 | 26.723 |
| Financing Activities: | |||||
| Debt Repayment
| -436.406 | -20 | -18.681 | -3.67 | -10 |
| Common Stock Issued
| 0 | 0 | 1,422.223 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.036 | -7.946 | -11.297 | 1,564.338 | 81.284 |
| Financing Cash Flow
| 385.676 | -27.946 | 1,392.245 | 1,560.668 | 71.284 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.301 | 1.383 | -11.685 | 0 | 0 |
| Net Change In Cash
| -240.251 | -1,192.863 | 443.499 | 1,442.618 | 49.311 |
| Cash At End Of Period
| 507.711 | 747.962 | 1,940.825 | 1,497.326 | 54.708 |