Shanghai MicroPort Endovascular MedTech Co., Ltd. (688016.SS)

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688016.SS
Financials

89.37 (CNY) • At close June 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	149.815	219.228	184.296	104.006	108.9	154.686	124.841	55.995	85.847	91.551	123.485	65.871	65.28	83.019	101.685	52.21	41.865	61.059	59.479	29.222	27.52	40.348	44.665	14.562	15.594	27.724	32.767
Depreciation & Amortization Numbers are in millions	0	0	0	11.779	11.779	11.905	-15.604	11.207	11.207	11.438	11.438	10.56	10.56	7.418	7.418	5.869	5.869	13.92	-5.867	5.867	0	9.818	-4.481	4.481	0	6.781	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	53.992	-57.637	-4.451	0	126.569	80.564	-24.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	8.603	0	17.014	-9.276	9.276	0	16.125	-9.088	9.088	0	4.055	0	0	0	0.175	-0.089	0.089	0	0.9	0	0.694	0	1.491	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-171.953	0	-71.006	82.517	-82.517	0	-99.669	2.932	-2.932	0	-58.166	25.254	-25.254	0	-43.862	27.921	-27.921	0	-34.935	44.779	-44.779	0	-7.925	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-192.591	0	-31.75	42.854	-42.854	0	-48.382	-2.396	2.396	0	-41.565	14.427	-14.427	0	-18.87	16.603	-16.603	0	-13.427	38.436	-38.436	0	-1.918	0	0	0
Change In Inventory Numbers are in millions	0	0	0	8.532	0	-61.266	39.663	-39.663	0	-51.288	5.328	-5.328	0	-27.485	10.827	-10.827	0	-27.825	11.407	-11.407	0	-25.558	7.037	-7.037	0	-8.728	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	11.963	-11.963	0	-15.446	12.213	-12.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	12.107	0	22.011	-11.963	11.963	0	15.446	-12.213	12.213	0	10.884	0	0	0	2.832	-0.089	0.089	0	4.05	-0.694	0.694	0	2.721	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-113.721	-62.508	28.931	121.202	-45.554	59.958	-11.207	-55.995	-85.847	7.931	-123.485	-65.871	-65.28	-83.019	-101.685	-52.21	-41.865	-61.059	-59.479	-29.222	-27.52	-40.348	-44.665	-14.562	-15.594	-27.724	-32.767
Operating Cash Flow Numbers are in millions	0	0	36.094	144.941	213.227	237.113	63.346	148.159	124.841	55.995	85.847	91.551	-0	84.643	56.401	65.754	108.469	75.821	47.171	37.911	56.536	32.297	38.976	25.694	46.236	26.694	18.53	26.923	34.705
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-100.401	-89.393	-43.799	-40.803	-38.654	-92.881	-26.584	-35.08	-35.715	-134.143	-141.722	-5.847	-12.266	-47.543	-20.833	-13.999	-7.204	-9.016	-5.946	-8.373	-2.889	-8.626	-4.268	-4.744	-3.598	-8.251	-5.095	0	0
Acquisitions Net Numbers are in millions	0	-24.1	-440.145	0.044	34.998	0	0	-10.359	10.359	0	0	0	-133.325	34.993	20.833	0.007	0	9.016	5.946	8.373	2.889	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,520	-1,259.985	-193.448	-1,186.441	-2,120	-60.111	-550	-500	-520	-520	-573	-620	-830	-130	-740	20	-530	-580	-190	-1,172	-460	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	460.489	2,153.585	289.98	1,810.02	420	600	-10.359	503.089	523.216	522.564	576.266	824.558	633.012	678.038	200.552	510	0	582.746	192.888	1,178.933	464.983	174.775	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	11.19	-0	638.331	0.042	0	10.359	10.359	0	15.007	-25.905	-15	0	-0.007	-20.833	516.43	-7.204	-9.016	-5.946	-8.373	-2.889	-164.977	0.373	0	-0	0.11	-5.095	-5.269	-6.289
Investing Cash Flow Numbers are in millions	-1,159.912	791.298	-387.413	582.777	-1,738.612	447.009	-576.584	-31.991	-22.14	-116.572	-164.361	183.711	-342.579	500.488	-560.281	522.431	-537.204	-6.269	-3.058	-1.44	2.094	1.172	-3.896	-4.744	-3.598	-8.141	-5.095	-5.269	-6.289
Financing Activities:
Debt Repayment Numbers are in millions	126	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.685	-202.281	-0.768	-247.411	0	0	-165.55	-165.55	0	-151.154	-151.154	0	0	-64.78	-64.78	-64.78	0	0	0	-46.786	0	0	0	-22.5	0	0	-26.911	-37.089	0
Other Financing Activities Numbers are in millions	-74.883	-29.898	-2.793	-250.887	31.649	1,779.886	-3.815	-171.622	-3.136	-0.208	-156.474	3.281	-3.281	-37.76	30.814	-1.731	-1.392	0	0	0	0	-4.03	733.689	0	0	0	0	-30.812	-6.277
Financing Cash Flow Numbers are in millions	50.432	-232.18	-83.561	-250.887	31.649	1,779.886	-3.815	-171.622	-3.136	-0.208	-156.474	0	-3.281	-2.76	30.814	-66.512	-1.392	0	0	-46.786	0	-4.03	733.689	-22.5	0	0	-26.911	-30.812	-6.277
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.901	0	0	0	0	-4.582	0	-3.089	-5.451	14.221	-51.989	0	145.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,080.354	557.516	-434.88	465.147	-1,483.248	2,459.425	-517.053	-58.543	94.113	-46.564	-286.977	268.075	-200.537	574.333	-473.618	515.25	-430.128	69.107	44.559	-10.315	58.631	29.439	768.769	-1.55	42.638	18.553	-13.476	-9.158	22.139
Cash At End Of Period Numbers are in millions	978.478	2,058.831	1,501.315	1,938.72	1,473.573	2,956.82	489.093	1,006.146	1,064.689	970.576	1,017.14	1,304.117	1,036.042	1,236.579	662.246	1,135.864	620.614	1,050.741	981.635	937.076	947.391	888.76	859.321	90.551	92.101	49.464	30.911	-36.081	-12.566

Shanghai MicroPort Endovascular MedTech Co., Ltd.

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SSE:688016.SS