Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK)

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2252.HK
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7.33 (HKD) • At close September 19, 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	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-236.581	-236.581	-269.506	-269.506	-340.377	-340.377	-229.526	-229.526	-170.478	-170.478	-120.983	-120.983	-79.954	-79.954	-24.483	-24.483
Depreciation & Amortization Numbers are in millions	23.859	23.859	30.691	30.691	26.247	26.247	23.2	23.2	14.311	14.311	3.139	3.139	1.345	1.345	0.769	0.769
Deferred Income Tax Numbers are in millions	0	0	0	0	66.213	66.213	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	20.353	20.353	35.585	35.585	37.071	37.071	31.389	31.389	27.499	27.499	18.101	18.101	5.333	5.333	2.558	2.558
Change In Working Capital Numbers are in millions	33.248	33.248	0	0	-83.708	-83.708	0	0	-77.672	-77.672	0	0	-10.22	-10.22	0.196	0.196
Accounts Receivables Numbers are in millions	19.734	19.734	0	0	-32.985	-32.985	0	0	-4.106	-4.106	0	0	-8.081	-8.081	0.028	0.028
Change In Inventory Numbers are in millions	12.684	12.684	0	0	-70.299	-70.299	0	0	-54.941	-54.941	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.831	0.831	0	0	19.576	19.576	0	0	-18.626	-18.626	0	0	-2.139	-2.139	0.168	0.168
Other Non Cash Items Numbers are in millions	73.977	73.977	4.454	4.454	55.354	55.354	31.114	31.114	54.587	54.587	-18.747	-18.747	47.925	47.925	5.011	5.011
Operating Cash Flow Numbers are in millions	-85.145	-85.145	-198.777	-198.777	-305.415	-305.415	-143.823	-143.823	-151.753	-151.753	-118.49	-118.49	-35.571	-35.571	-15.95	-15.95
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.798	-11.798	-20.695	-20.695	-49.1	-49.1	-45.035	-45.035	-55.336	-55.336	-10.162	-10.162	-5.513	-5.513	-1.764	-1.764
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Other Investing Activites Numbers are in millions	3.739	3.739	-0.439	-0.439	-4.62	-4.62	-35.158	-35.158	-10.885	-10.885	-121.904	-121.904	-0.27	-0.27	0.043	0.043
Investing Cash Flow Numbers are in millions	-8.06	-8.06	-21.133	-21.133	-53.72	-53.72	-80.193	-80.193	-66.221	-66.221	-132.066	-132.066	-5.783	-5.783	-1.721	-1.721
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0
Other Financing Activities Numbers are in millions	-4.822	-4.822	197.66	197.66	-4.581	-4.581	-9.393	-9.393	701.152	701.152	-5.03	-5.03	758.831	758.831	21.503	21.503
Financing Cash Flow Numbers are in millions	-4.822	-4.822	197.66	197.66	-4.581	-4.581	-9.393	-9.393	701.152	701.152	-5.03	-5.03	758.831	758.831	21.503	21.503
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.418	-0.418	0.569	0.569	-0.791	-0.791	1.483	1.483	-5.843	-5.843	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-98.444	-98.444	-21.682	-21.682	-364.506	-364.506	-231.926	-231.926	477.336	477.336	-255.586	-255.586	717.477	717.477	3.832	3.832
Cash At End Of Period Numbers are in millions	-98.444	-98.444	-21.682	-21.682	-364.506	1,112.468	1,476.974	-231.926	477.336	1,463.49	986.154	-255.586	717.477	779.849	62.372	3.832

Shanghai MicroPort MedBot (Group) Co., Ltd.

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