Shanghai MicroPort MedBot (Group) Co., Ltd.
HKEX:2252.HK
9.32 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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
| -138.581 | -138.581 | -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
| 30.72 | 30.72 | 25.189 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 66.213 | 66.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.699 | 17.699 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 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
| -12.993 | -12.993 | 72.647 | 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
| -103.155 | -103.155 | -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
| -7.517 | -7.517 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.439 | -0.439 | 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
| -7.956 | -7.956 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -32.289 | -32.289 | -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
| -32.289 | -32.289 | -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
| 0.071 | 0.071 | -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
| -143.328 | -143.328 | -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
| -143.328 | -143.328 | -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 |