2172

HKSE:2172

MicroPort NeuroTech Limited

Stock

HKD

Last Close

7.33

30/08 08:08

Market Cap

4.11B

Beta: -

Volume Today

838K

Avg: 531.81K

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Dec '22	Jun '23	Dec '23
net income	-111.52M -	79.20M 171.02%	72.43M 8.56%	88.05M 21.58%
depreciation and amortization	33.50M -	32.50M 2.98%	32.01M 1.50%	46.71M 45.94%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	132.47M -	84.97M 35.86%	-66.26M 177.98%	-6.79M 89.75%
net cash provided by operating activities	54.45M -	196.67M 261.19%	38.18M 80.59%	127.98M 235.23%
investments in property plant and equipment	-36.83M -	-16.97M 53.92%	-16.79M 1.04%
acquisitions net	20.30M -	-1.44M 107.08%	2.94M 304.47%
purchases of investments	-60.38M -	-283.73M 369.94%	-87.16M 69.28%
sales maturities of investments		11.32M -	77.65M 585.72%
other investing activites
net cash used for investing activites	-76.91M -	-290.81M 278.15%	-23.36M 91.97%	-228.57M 878.29%
debt repayment			-9.40M -
common stock issued		309.85M -
common stock repurchased
dividends paid
other financing activites	80.50M -	-20.64M 125.63%	-15.83M 23.30%
net cash used provided by financing activities	61.69M -	289.21M 368.83%	-25.22M 108.72%	-10.75M 57.38%
effect of forex changes on cash		-15.72M -	-26.45M 68.25%	12.67M 147.91%
net change in cash	39.23M -	179.35M 357.13%	-36.86M 120.55%	-98.67M 167.67%
cash at beginning of period	710.97M -	750.20M 5.52%	929.55M 23.91%	892.69M 3.97%
cash at end of period	750.20M -	929.55M 23.91%	892.69M 3.97%	794.02M 11.05%
operating cash flow	54.45M -	196.67M 261.19%	38.18M 80.59%	127.98M 235.23%
capital expenditure	-36.83M -	-16.97M 53.92%	-16.79M 1.04%
free cash flow	17.62M -	179.70M 919.70%	21.38M 88.10%	127.98M 498.51%

All numbers in HKD (except ratios and percentages)